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
02 dec 2022
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 shares35,00 | Number of voting rights35,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Folio Investments, Inc.) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares418.136,00 | Number of voting rights418.136,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareSwap | Number of shares620.749,00 | Number of voting rights620.749,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares3.815,00 | Number of voting rights3.815,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (United Capital Financial Advisers, LLC) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares200.000,00 | Number of voting rights200.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares399.026,00 | Number of voting rights399.026,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of sharePut optie | Number of shares70.000,00 | Number of voting rights70.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares15.779,00 | Number of voting rights15.779,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (NN Investment Partners Holdings B.V.) | SettlementFysieke levering |
| Type of shareOptie | Number of shares3.863.782,00 | Number of voting rights3.863.782,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
| Type of shareWarrant | Number of shares72.549,00 | Number of voting rights72.549,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares1.171,00 | Number of voting rights1.171,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (The Goldman Sachs Trust Company of Delaware) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.015,00 | Number of voting rights1.015,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
| Type of shareGewoon aandeel | Number of shares574.582,00 | Number of voting rights574.582,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares26.128,00 | Number of voting rights26.128,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares222.631,00 | Number of voting rights222.631,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
| Type of shareConverteerbare obligatie | Number of shares535.161,00 | Number of voting rights535.161,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (NN Investment Partners Holdings B.V.) | SettlementFysieke levering |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding3,04 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,11 % | Indirectly potential2,94 % |
| TypeStemrecht | Total holding3,04 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,11 % | Indirectly potential2,94 % |
Date last update: 03 July 2024