Goldman Sachs Group Inc., The - 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
01 nov 2018
Person obliged to notify
Goldman Sachs Group Inc., The
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 shareSwap | Number of shares3.063.731,00 | Number of voting rights3.063.731,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares2.677,00 | Number of voting rights2.676,97 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management Co., Ltd.) | SettlementFysieke levering |
| Type of shareSwap | Number of shares22.500,00 | Number of voting rights22.500,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman, Sachs & Co. Wertpapier GmBH) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares763.732,00 | Number of voting rights763.732,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management, L.P.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares361.576,00 | Number of voting rights361.576,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares69.130,00 | Number of voting rights69.130,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareSwap | Number of shares30.000,00 | Number of voting rights30.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares66.081,00 | Number of voting rights66.080,34 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareContract for difference | Number of shares2.194,00 | Number of voting rights2.194,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareOptie | Number of shares6.900.943,00 | Number of voting rights6.900.943,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares228.980,00 | Number of voting rights228.980,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares30.000,00 | Number of voting rights30.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman, Sachs & Co. Wertpapier GmBH) | SettlementIn contanten |
| Type of shareWarrant | Number of shares21.800,00 | Number of voting rights21.800,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,52 % | Indirectly potential4,49 % |
| TypeStemrecht | Total holding5,01 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,52 % | Indirectly potential4,49 % |
Distribution in numbers (short)
| Number of shares | Manner of disposal |
|---|---|
| Number of shares3.860.195,00 | Manner of disposalMiddellijk (Goldman Sachs International) |
| Number of shares3.129.621,00 | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) |
Distribution in percentages (short)
| Type | Directly potential | Indirectly potential |
|---|---|---|
| TypeCapital interest | Directly potential0,00 % | Indirectly potential3,03 % |
Date last update: 05 May 2024