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
03 nov 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 shareSwap | Number of shares82.103,00 | Number of voting rights82.103,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares347.063,00 | Number of voting rights347.063,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
Type of shareSwap | Number of shares28.932,00 | Number of voting rights28.932,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares83.361,00 | Number of voting rights83.361,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareConverteerbare obligatie | Number of shares530.801,00 | Number of voting rights530.801,00 | Capital interestPotentieel | Voting rightsPotentieel | 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 shareGewoon aandeel | Number of shares455.218,00 | Number of voting rights455.218,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareWarrant | Number of shares64.314,00 | Number of voting rights64.314,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementIn contanten |
Type of shareGewoon aandeel | Number of shares39,00 | Number of voting rights39,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Folio Investments, Inc.) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares37.341,00 | Number of voting rights37.341,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | SettlementFysieke levering |
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 shareGewoon aandeel | Number of shares4.863,00 | Number of voting rights4.863,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (United Capital Financial Advisers, LLC) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares400.000,00 | Number of voting rights400.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares51.584,00 | Number of voting rights51.584,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs Bank Europe SE) | 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 shareConverteerbare obligatie | Number of shares554.499,00 | Number of voting rights554.499,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs International) | SettlementFysieke levering |
Type of shareGewoon aandeel | Number of shares14.279,00 | Number of voting rights14.279,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (NN Investment Partners Holdings B.V.) | SettlementFysieke levering |
Type of shareCall-optie | Number of shares16.700,00 | Number of voting rights16.700,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (Goldman Sachs & Co. LLC) | SettlementFysieke levering |
Distribution in percentages
Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
---|---|---|---|---|---|
TypeKapitaalbelang | Total holding2,86 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,06 % | Indirectly potential2,80 % |
TypeStemrecht | Total holding2,86 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real0,06 % | Indirectly potential2,80 % |
Date last update: 03 July 2024