The AFM (the Netherlands Authority For the Financial Markets has informed us on July 26, 2019 that a notification related to our institution has been released by the AFM.
The following notification has been disclosed in the relevant register on the AFM website:
Date of transaction: 22 jul 2019
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 |
Swap |
186.235,00 |
186.235,00 |
Potential |
Potential |
Indirectly – Goldman Sachs & Co. LLC |
In cash |
Ordinary share |
584.132,00 |
584.126,16 |
Real |
Real |
Indirectly – Goldman Sachs Asset Management, L.P. |
Physical Delivery |
Contract for difference |
173.774,00 |
173.774,00 |
Potential |
Potential |
Indirectly – Goldman Sachs & Co. LLC |
In cash |
Ordinary share |
6.023,00 |
6.022,94 |
Real |
Real |
Indirectly – Goldman Sachs Asset Management International |
Physical Delivery |
Convertible bond |
897.022,00 |
897.022,00 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
Physical Delivery |
Warrant |
45.000,00 |
45.000,00 |
Potential |
Potential |
Indirectly – Goldman, Sachs & Co. Wertpapier GmbH |
In cash |
Warrant |
27.170,00 |
27.170,00 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
In cash |
Option |
3.863.782,00 |
3.863.782,00 |
Potential |
Potential |
Indirectly – Goldman Sachs & Co. LLC |
Physical Delivery |
Ordinary share |
201.683,00 |
201.680,98 |
Potential |
Potential |
Indirectly – Goldman Sachs & Co. LLC |
Physical Delivery |
Swap |
30.700,00 |
30.700,00 |
Potential |
Potential |
Indirectly – Goldman, Sachs & Co. Wertpapier GmbH |
In cash |
Swap |
45.000,00 |
45.000,00 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
In cash |
Ordinary share |
926.026,00 |
926.016,74 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
Physical Delivery |
Distribution in percentages
Type |
Total holding |
Directly real |
Directly potential |
Indirectly real |
Indirectly potential |
Capital interest |
3,03 % |
0,00 % |
0,00 % |
0,26 % |
2,77 % |
Voting rights |
3,03 % |
0,00 % |
0,00 % |
0,26 % |
2,77 % |
Distribution in numbers (short)
Number of shares |
|
0,00 |
Indirectly – Goldman Sachs International |
0,00 |
Indirectly – Goldman Sachs & Co. LLC |
Distribution in percentages (short)
Type |
Directly |
Indirectly |
Capital interest |
0,00 % |
0,00 % |
QIAGEN N.V. is not responsible for the accuracy and correctness of the notification above. The content has been taken from the relevant register of the AFM:
https://www.afm.nl/nl-NL/Professionals/registers/meldingenregisters/substantiele-deelnemingen/Details?id=76466