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Share buyback
  • Share buyback program initiated in 2018 

    Tranche 3
    Date Quantity Price (€) Total amount (€) Trading Venue Announcements Market Abuse Reports
    Dec 19, 2018 33,421 29.7709 994,973.25 XETA    
    Dec 20, 2018 33,696 29.5286 994,995.71 XETA    
    Dec 21, 2018 33,696 29.5286  994,995.71 XETA
    Dec 27, 2018 34,006 29.2592 994,988.36 XETA
    Dec 28, 2018 33,655 29.5639 994,973.05 XETA
    Weekly total 168,474
    29.5293
    4,974,926.07
    XETA

    PDF EN | PDF DE

    XLS XLS 
    Dec 31, 2018            
    Jan 01, 2019            
    Jan 02, 2019 33,479 29.7180 994,928.92  XETA    
    Jan 03, 2019 33,479 29.7200 994,995.88  XETA    
    Jan 04, 2019 26,505 30.1823 799,981.86  XETA    
    Weekly total 93,463 29.8504 2,789,906.66  XETA PDF EN | PDF DE XLS
    Jan 07, 2019 26,073 30.6829 799,995.25  XETA    
    Jan 08, 2019 26,222 30.6606 803,982.25   XETA    
    Jan 09, 2019 25,832 31.1238 803,990.00   XETA    
    Jan 10, 2019 25,748 31.2253 803,989.02  XETA    
    Jan 11, 2019 25,483 31.5497 803,981.01   XETA    
    Weekly total 129,358 31.0451 4,015,937.54 XETA PDF EN PDF DE XLS
    Jan 14, 2019 25,650 31.3450 803,999.25 XETA    
    Jan 15, 2019 25,550 31.4673 803,989.52 XETA    
    Jan 16, 2019 25,119 32.0067 803,976.30 XETA    
    Jan 17, 2019 25,018 32.1357 803,970.94 XETA    
    Jan 18, 2019 24,870 32.3280 803,997.36 XETA    
    Weekly total 126,207 31.8159 4,019,933.36 XETA PDF EN PDF DE

    XLS

    Jan 21, 2019 24,780 32.4452 803,992.06 XETA    
    Jan 22, 2019 24,771 32.4565 803,979.96 XETA    
    Jan 23, 2019 24,675 32.5829 803,983.06 XETA     
    Jan 24, 2019 24,658 32.6055 803,986.42 XETA    
    Jan 25, 2019 24,490 32.8296 803,996.90 XETA    
    Weekly total 123,374 32.5834 4,019,938.40 XETA PDF EN PDF DE XLS
    Jan 28, 2019 24,784 32.4390 803,968.18  XETA     
    Jan 29, 2019 24,788 32.4346 803,988.86  XETA     
    Jan 30, 2019 24,838 32.3694  803,991.16  XETA     
    Jan 31, 2019 24,879 32.3163  803,997.23  XETA     
    Feb 01, 2019 24,975 32.1911  803,972.72  XETA     
    Weekly total 124,264 32.3498  4,019,918.15  XETA  PDF EN PDF DE XLS
    Feb 04, 2019 25,150  31.9674  803,980.11  XETA      
    Feb 05, 2019  29,000  31.5939  916,223.10  XETA      
    Feb 06, 2019  24,522  32.5831  799,002.78  XETA      
    Feb 07, 2019  24,517  32.5894  798,994.32  XETA      
    Feb 08, 2019  24,780  32.2493  799,137.65  XETA      
    Weekly total  127,969  32.1745  4,117,337.96  XETA   PDF EN PDF DE  XLS 
    Feb 11, 2019  24,573  32.5152  798,996.01  XETA     
    Feb 12, 2019 24,372  32.7822  798,967.78  XETA     
    Feb 13, 2019 24,337  32.8296   798,973.98  XETA   
    Feb 14, 2019 23,575  33.8912  798,985.04  XETA     
    Feb 15, 2019 23,484  34.0218  798,967.95  XETA     
    Weekly total  120,341  33.1964  3,994,890.75  XETA  PDF EN PDF DE  XLS  
    Feb 18, 2019  23,479 34.0298  798,985.67  XETA      
    Feb 19, 2019  23,397 34.1488  798,979.47  XETA      
    Feb 20, 2019  23,343  34.2277  798,977.20  XETA      
    Feb 21, 2019  23,414  34.1234  798,965.29  XETA      
    Feb 22, 2019  23,387  34.1642  798,998.15  XETA      
    Weekly total  117,020  34.1387  3,994,905.78  XETA   PDF EN PDF DE  XLS 
    Feb 25, 2019  23,236  34.3855  798,981.48  XETA       
    Feb 26, 2019  23,561  33.9561  800,039.67  XETA       
    Feb 27, 2019  23,826  33.5756  799,972.25  XETA     
    Feb 28, 2019  23,850  33.5436  800,014.86  XETA     
    March 01, 2019  23,512  34.0246  799,986.40  XETA     
    Weekly total  117,985  33.8941  3,998,994.65  XETA  PDF EN PDF DE  XLS  
    March 04, 2019  23,053  34.7023  799,992.12  XETA     
    March 05, 2019  23,118  34.6047  799,991.45  XETA     
    March 06, 2019  23,036  34.7270  799,971.17  XETA     
    March 07, 2019  23,245  34.4153  799,983.65  XETA     
    March 08, 2019  23,243  34.5043  801,983.44  XETA     
    Weekly total  115,695  34.5903  4,001,921.84  XETA  PDF EN PDF DE  XLS   

     

    QIAGEN N.V. - Share repurchase summary

    Trading period

    Quantity Average price (€) Total amount (€) Currency Trading Venue
    Tranche IISept 05 - Oct 17, 2018 1,370,211 31.5609 € 43,245,082.90 Euro XETA
    TrancheI May 15 - Aug 24, 2018 1,332,447 31.3014 € 41,708,362.70 Euro XETA
    total 2,702,688 31.4329 € 84,953,445.61 Euro XETA
    FX rate Oct 19, 2018 1.1391 $ 96,770,469.89 USD

     

    Tranche 2
    Date Quantity Price (€) Total amount (€) Trading Venue Announcements Market Abuse Reports
    Sept 5, 2018 32,713 33.0445 1,080,984.73 XETA
    Sept 6, 2018 33,076 32.6818 1,080,983.22 XETA
    Sept 7, 2018 33,015 32.7422 1,080,983.73 XETA
    Weekly total 98,804 32.8221 3,242,951.68 XETA PDF EN | PDF DE XLS
    Sept 10, 2018 32,932 32.8244 1,080,973.14 XETA
    Sept 11, 2018 33,020 32.7368 1,080,969.14 XETA
    Sept 12, 2018 33,293 32.4689 1,080,987.09 XETA
    Sept 13, 2018 33,152 32.6068 1,080,980.63 XETA
    Sept 14, 2018 48,080 32.2854 1,552,282.03 XETA
    Weekly total 180,477 32.5592 5,876,192.03 XETA PDF EN| PDF DE XLS
    Sept 17, 2018 48,151 32.2106 1,550,972.60 XETA
    Sept 18, 2018 48,172 32.1967 1,550,979.43 XETA
    Sept 19, 2018 31,742 32.5745 1,033,979.78 XETA
    Sept 20, 2018 31,764 32.5523 1,033,991.26 XETA
    Sept 21, 2018 31,916 32.3972 1,033,989.04 XETA
    Weekly total 191,745 32.3550 6,203,912.10 XETA PDF EN | PDF DE XLS
    Sept 24, 2018 51,814 31.6900 1,641,985.66 XETA
    Sept 25, 2018 51,286 32.0161 1,641,977.70 XETA
    Sept, 26 2018 51,350 31.9766 1,641,998.41 XETA
    Sept 27, 2018 51,285 32.0170 1,641,991.85 XETA
    Sept 28, 2018 29,562 32.4737 959,987.52 XETA
    Weekly total 235,297 31.9934 7,527,941.14 XETA PDF EN | PDF DE XLS
    Oct 1, 2018 20,580 32.8470 675,991.26 XETA
    Oct 2, 2018 19,415 32.7578 635,992.69 XETA
    Oct 3, 2018
    Oct 4, 2018 59,756 31.9294 1,907,973.23 XETA
    Oct 5, 2018 60,344 31.6186 1,907,992.80 XETA
    Weekly total 160,095 32.0307 5,127,949.97 XETA PDF EN|PDF DE XLS
    Oct 8, 2018 60,976 31.3073 1,908,993.92 XETA
    Oct 9, 2018 61,767 30.9060 1,908,970.90 XETA
    Oct 10, 2018 62,343 30.6209 1,908,998.77 XETA
    Oct 11, 2018 64,535 29.5805 1,908,977.57 XETA
    Oct 12, 2018 64,107 29.7779 1,908,971.84 XETA
    Weekly total 313,728 30.4242 9,544,913.00 XETA PDF EN | PDF DE XLS
    Oct 15, 2018 64,472 29.6095 1,908,983.68 XETA
    Oct 16, 2018 63,099 30.2538 1,908,984.53 XETA
    Oct 17, 2018 62,494 30.4550 1,903,254.77 XETA
    Weekly total 190,065 30.1014 5,721,222.98 XETA PDF EN| PDF DE XLS

    Tranche 1
    Date Quantity Price (€) Total amount (€) Trading Venue Announcements Market Abuse Reports
    May 15, 2018 25,990
    29.7040 772,006.96
    XETA
    May 16, 2018 26,112 29.6018 772,962.20
    XETA
    May 17, 2018 26,000 29.6908 771,960.80
    XETA
    May 18, 2018 25,750 29.9778 771,928.35
    XETA
    Weekly total 103,852
    29.7429
    3,088,858.31
    XETA PDF EN |PDF DE XLS
    May 22, 2018
    19,628 30.2614 593,970.76 XETA
    May 23, 2018 19,617 30.2800 594,002.76 XETA
    May 24, 2018 19,422 30.5836 593,994.68 XETA
    May 25, 2018 19,161 31.0009 594,008.24 XETA
    Weeklytotal 77,828 30.5285 2,375,976.44 XETA PDF EN | PDF DE XLS
    May 28, 2018 19,500 31.1849 608,105.55 XETA
    May 29, 2018 19,176 30.9837 594,143.43 XETA
    May 30, 2018 18,921 31.3933 593,992.63 XETA
    May 31, 2018 18,983 31.2913 594,002.75 XETA
    June 01, 2018 18,974 31.3051 593,982.97 XETA
    Weekly total 95,554 31.2308 2,984,227.33 XETA PDF EN | PDF DE XLS
    June 04, 2018 18,930 31.3788 594,000.68 XETA
    June 05, 2018 19,010 31.2452 593,971.25 XETA
    June 06, 2018 19,098 31.0473 592,941.34 XETA
    June 07, 2018 19,159 31.0022 593,971.15 XETA
    June 08, 2018 26,937 30.9622 834,028.78 XETA
    Weekly total 103,134 31.1140 3,208,913.20 XETA PDF EN | PDF DE XLS
    June 11, 2018 26,900 31.0010 833,926.90 XETA
    June 12, 2018 18,562 31.4616 583,990.22 XETA
    June 13, 2018 18,368 31.7936 583,984.84 XETA
    June 14, 2018 18,248 32.0023 583,977.97 XETA
    June 15, 2018 18,181 32.1212 583,995.54 XETA
    Weekly total 100,259 31.6169 3,169,875.47 XETA PDF EN | PDF DE XLS
    June 18, 2018 18,478 31.6051 583,999.04 XETA
    June 19, 2018 18,634 31.3391 583,972.79 XETA
    June 20, 2018 18,531 31.5137 583,980.37 XETA
    June 21, 2018 18,569 31.4502 583,998.76 XETA
    June 22, 2018 18,575 31.4395 583,988.71 XETA
    Weekly total 92,787 31.4693 2,919,939.68 XETA PDF EN | PDF DE XLS
    June 25, 2018 29,664 31.1478 923,968.34 XETA
    June 26, 2018 29,935 30.7666 920,998.17 XETA
    June 27, 2018 80,110 30.6700 2,456,973.70 XETA
    June 28, 2018 80,475 30.5311 2,456,990.27 XETA
    June 29, 2018 25,038 31.1926 781,000.32 XETA
    Weekly total 245,222 30.7474 7,539,930.80 XETA PDF EN | PDF DE XLS
    July 02, 2018 25,360 30.7958 780,981.49 XETA
    July 03, 2018 25,152 31.0890 781,950.53 XETA
    July 04, 2018 25,158 31.0834 781,996.18 XETA
    July 05, 2018 25,091 31.1657 781,978.58 XETA
    July 06, 2018 13,212 31.4124 415,020.63 XETA
    Weekly total 113,973 31.0769 3,541,927.40 XETA PDF EN | PDF DE XLS
    July 09, 2018 13,073 31.7435 414,982.78 XETA
    July 10, 2018 12,986 31.9568 414,991.00 XETA
    July 11, 2018 13,148 31.5636 414,998.21 XETA
    July 12, 2018 12,950 32.0449 414,981.46 XETA
    July 13, 2018 12,036 31.9963 385,107.47 XETA
    Weekly total 64,193 31.8580 2,045,060.91 XETA PDF EN | PDF DE XLS
    July 16, 2018 13,141 31.7321 416,991.53 XETA
    July 17, 2018 13,317 31.3159 417,033.84 XETA
    July 18, 2018 13,165 31.6748 416,998.74 XETA
    July 19, 2018 13,229 31.5199 416976.76 XETA
    July 20, 2018 13,115 31.7945 416,984.87 XETA
    Weekly total 65,967 31.6065 2,084,985.73 XETA PDF EN | PDF DE XLS
    July 23, 2018 13,323 31.2973 416,973.93 XETA
    July 24, 2018 13,261 31.4475 417,025.30 XETA
    July 25, 2018 13,229 31.5211 416,992.63 XETA

    July 26, 2018

    13,155 31.6983 416,991.14 XETA
    July 27, 2018 13,221 31.5397 416,986.37 XETA
    Weekly total 66,189 31.5002 2,084,969.37 XETA PDF EN | PDF DE XLS
    July 30, 2018 13,336 31.2674 416,982.05 XETA
    July 31, 2018 25,308 30.8194 779,977.38 XETA
    August 01, 2018 11,740 33.2148 389,941.75 XETA
    August 02, 2018 11,990 32.5268 389,996.33 XETA
    August 03, 2018 11,908 32.7530 390,022.72 XETA
    Weekly total 74,282 31.8640 2,366,920.23 XETA PDF EN | PDF DE XLS
    August 06, 2018 11,707 33.3968 390,976.34 XETA
    August 07, 2018 11,594 33.7240 390,996.06 XETA
    August 08, 2018 11,618 33.6527 390,977.07 XETA
    August 09, 2018 11,764 33.2356 390,983.60 XETA
    August 10, 2018 11,738 33.3104 390,997.48 XETA
    Weekly total 58,421 33.4628 1,954,930.54 XETA PDF EN | PDF DE XLS
    August 13, 2018 11,733 33.3220 390,967.03 XETA
    August 14, 2018 11,687 33.4535 390,971.05 XETA
    August 15, 2018 11,799 33.1380 390,995.26 XETA
    August 16, 2018 11,938 32.6672 389,981.03 XETA
    August 17, 2018 11,866 32.8663 389,991.52 XETA
    Weekly total 59,023 33.0872 1,952,905.89 XETA PDF EN | PDF DE XLS
    August 20, 2018 11,793 32.9807 388,41.40 XETA PDF EN | PDF DE XLS

     

This page contains all disclosures related to current and completed share buyback programs. If you are looking for our financial reports and other disclosures, click here.

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