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UBS Group AG - Qiagen N.V. - VENLO

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 21 may 2020
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 shareGewoon aandeelNumber of shares83.254,00Number of voting rights83.253,17Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Switzerland AG)
SettlementFysieke levering
Type of shareEquity SwapNumber of shares76,00Number of voting rights76,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Hedge Fund Solutions LLC)
SettlementIn contanten
Type of shareConverteerbare noteNumber of shares233.332,00Number of voting rights233.332,00Capital interestPotentieelVoting rightsPotentieelManner of disposalMiddellijk
(UBS Asset Management (Japan) Ltd, UBS Fund Management (Luxembourg) S.A.)
SettlementFysieke levering
Type of shareGewoon aandeelNumber of shares6.288.361,00Number of voting rights6.288.298,12Capital interestReëelVoting rightsReëelManner of disposalMiddellijk
(See attachment)
SettlementFysieke levering

Distribution in percentages

Type Total holding Directly real Directly potential Indirectly real Indirectly potential
TypeKapitaalbelangTotal holding2,86 %Directly real0,00 %Directly potential0,00 %Indirectly real2,72 %Indirectly potential0,14 %
TypeStemrechtTotal holding2,86 %Directly real0,00 %Directly potential0,00 %Indirectly real2,72 %Indirectly potential0,14 %

Date last update: 23 June 2026