UBS Group AG - Qiagen N.V. - VENLO
Below you will find information from the register substantial holdings and gross short positions. The information has been provided by the organisation.
Date of transaction
09 apr 2015
Person obliged to notify
UBS Group AG
Issuing institution
Qiagen N.V.
Registration Chamber of Commerce
12036979
Place of residence
VENLO
Distribution in numbers
| Type of share | Number of shares | Number of voting rights | Capital interest | Voting rights | Manner of disposal | Settlement |
|---|---|---|---|---|---|---|
| Type of shareWarrant | Number of shares10.000,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
| Type of shareGewoon aandeel | Number of shares562.002,00 | Number of voting rights562.002,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
| Type of sharePut optie | Number of shares67.430,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk ((UBS AG)) | Settlement |
| Type of shareGewoon aandeel | Number of shares4.719.666,00 | Number of voting rights4.719.666,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, CCR Asset Management, UBS Financial Services Inc., UBS Fund Management (Switzerland) AG, UBS Fund Services (Luxembourg) SA, UBS Global Asset Management (Australia) Ltd, UBS Global Asset Management (Deutschland) GmbH, UBS Global Asset Management (H) | Settlement |
| Type of shareConverteerbare note | Number of shares1.136.133,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG,UBS Fund Management(Switzerland)AG,UBS Fund Services(Luxembourg)SA, UBS Global Asset Management(Japan)Ltd) | Settlement |
| Type of shareEquity Swap | Number of shares464.017,00 | Number of voting rights0,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
| Type of shareOptie | Number of shares67.430,00 | Number of voting rights67.430,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | Settlement |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,93 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,97 % | Indirectly potential0,96 % |
| TypeStemrecht | Total holding2,23 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,97 % | Indirectly potential0,26 % |
Date last update: 23 June 2026