The AFM (the Netherlands Authority For the Financial Markets has informed us on August 2, 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: 29 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 |
45.000,00 |
45.000,00 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
In cash |
Ordinary share |
6.023,00 |
6.022,94 |
Real |
Real |
Indirectly – Goldman Sachs Asset Management International |
Physical Delivery |
Warrant |
45.000,00 |
45.000,00 |
Potential |
Potential |
Indirectly – Goldman, Sachs & Co. Wertpapier GmbH |
In cash |
Ordinary share |
728.906,00 |
728.898,71 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
Physical Delivery |
Warrant |
25.050,00 |
25.050,00 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
In cash |
Swap |
203.603,00 |
203.603,00 |
Potential |
Potential |
Indirectly – Goldman Sachs & Co. LLC |
In cash |
Contract for difference |
132.674,00 |
132.674,00 |
Potential |
Potential |
Indirectly – Goldman Sachs & Co. LLC |
In cash |
Option |
3.863.782,00 |
3.863.782,00 |
Potential |
Potential |
Indirectly – Goldman Sachs & Co. LLC |
Physical Delivery |
Convertible bond |
897.022,00 |
897.022,00 |
Potential |
Potential |
Indirectly – Goldman Sachs International |
Physical Delivery |
Ordinary share |
379.758,00 |
379.754,20 |
Potential |
Potential |
Indirectly – Goldman Sachs & Co. LLC |
Physical Delivery |
Swap |
28.400,00 |
28.400,00 |
Potential |
Potential |
Indirectly – Goldman, Sachs & Co. Wertpapier GmbH |
In cash |
Ordinary share |
585.488,00 |
585.482,15 |
Real |
Real |
Indirectly – Goldman Sachs Asset Management, L.P. |
Physical Delivery |
Distribution in percentages
Type |
Total holding |
Directly real |
Directly potential |
Indirectly real |
Indirectly potential |
Capital interest |
3,01 % |
0,00 % |
0,00 % |
0,26 % |
2,75 % |
Voting rights |
3,01 % |
0,00 % |
0,00 % |
0,26 % |
2,75 % |
Distribution in numbers (short)
Number of shares |
Manner of disposal |
0,00 |
Indirectly – Goldman Sachs International |
0,00 |
Indirectly – Goldman Sachs & Co. LLC |
Distribution in percentages (short)
Type |
Directly potential |
Indirectly potential |
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/en/professionals/registers/meldingenregisters/substantiele-deelnemingen/details?KeyWords=qiagen&DateFrom=22-07-2019&DateTill=05-08-2019&id=76711