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
07 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 shareGewoon aandeel | Number of shares221.342,00 | Number of voting rights221.339,79 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares821.480,00 | Number of voting rights821.471,79 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management, L.P.) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares411.354,00 | Number of voting rights411.349,89 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Asset Management International) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares22.000,00 | Number of voting rights22.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares109.883,00 | Number of voting rights109.881,90 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares800.851,00 | Number of voting rights800.851,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| 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 shares30.000,00 | Number of voting rights30.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareSwap | Number of shares2.620.636,00 | Number of voting rights2.620.636,00 | 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 shareContract for difference | Number of shares2.294,00 | Number of voting rights2.294,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| 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 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 |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding5,20 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,58 % | Indirectly potential4,61 % |
| TypeStemrecht | Total holding5,20 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,58 % | Indirectly potential4,61 % |
Date last update: 28 April 2024