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
06 feb 2023
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 shareConverteerbare note | Number of shares424.633,00 | Number of voting rights424.633,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Fund Management (Luxembourg) S.A., UBS Fund Management (Switzerland) AG, UBS Third Party Management Company S.A.) | SettlementFysieke levering |
| Type of shareCall-optie | Number of shares300.000,00 | Number of voting rights300.000,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares420.053,00 | Number of voting rights420.053,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG, UBS Financial Services Inc., UBS Securities LLC, UBS Switzerland AG) | SettlementFysieke levering |
| Type of shareGewoon aandeel | Number of shares4.029.333,00 | Number of voting rights4.029.333,00 | Capital interestReëel | Voting rightsReëel | Manner of disposalMiddellijk (UBS AG, UBS Asset Management (Americas) Inc., UBS Asset Management (Australia) Ltd., UBS Asset Management (Deutschland) GmbH, UBS Asset Management (Singapore) Ltd., UBS Asset Management (UK) Limited, UBS Asset Management Life Limited, UBS Fund Management ) | SettlementFysieke levering |
| Type of shareSwap | Number of shares1.279.796,00 | Number of voting rights1.279.796,00 | Capital interestPotentieel | Voting rightsPotentieel | Manner of disposalMiddellijk (UBS AG) | SettlementIn contanten |
Distribution in percentages
| Type | Total holding | Directly real | Directly potential | Indirectly real | Indirectly potential |
|---|---|---|---|---|---|
| TypeKapitaalbelang | Total holding2,80 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,75 % | Indirectly potential1,05 % |
| TypeStemrecht | Total holding2,80 % | Directly real0,00 % | Directly potential0,00 % | Indirectly real1,75 % | Indirectly potential1,05 % |
Date last update: 03 July 2024