Dialog Semiconductor Plc. 31.12.2013 17:40 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a company of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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On 26 December 2013 a form TR-1 has been received by the Company from Deutsche Bank AG London, United Kingdom. TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Dialog Semiconductor Plc 2. Reason for the notification: An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: Deutsche Bank AG 4. Full name of shareholder(s) (if different from 3.): N/A 5. Date of the transaction and date on which the threshold is crossed or reached if different: 20 December 2013 6. Date on which the issuer notified: 26 December 2013 7. Threshold(s) that is/are crossed or reached: Below 7% 8. Notified details: A: Voting rights attached to shares Class / type of shares: GB0059822006 Situation previous to the triggering transaction Number of shares: 1,299,187 Number of voting rights: 1,299,187 Resulting situation after the triggering transaction Number of shares: 1,493,023 Number of voting rights direct: 851,809 Number of voting rights indirect: 641,214 % of voting rights direct: 1.25% % of voting rights indirect: 0.94% B: Qualifying Financial Instruments: Resulting situation after the triggering transaction Type of financial Instrument: 1. Call Option 2. Call Option 3. Call Option 4. Call Option 5. Call Option 6. Call Option 7. Call Option 8. Call Option 9. Call Option 10. Call Option 11. Call Option 12. Call Option 13. Call Option 14. Call Option 15. Convertible bond Expiration date: 1. 20.06.2014 2. 21.03.2014 3. 28.02.2014 4. 15.08.2014 5. 18.08.2014 6. 19.08.2014 7. 20.08.2014 8. 21.08.2014 9. 22.08.2014 10. 25.08.2014 11. 26.08.2014 12. 27.08.2014 13. 28.08.2014 14. 29.08.2014 15. 12.04.2017 Exercise / Conversion Period: N/A Number of voting Rights that may be acquired if the instrument is exercised / converted: 1. 10,500 2. 50,000 3. 50,000 4. 136,363 5. 136,363 6. 136,363 7. 136,363 8. 136,363 9. 136,363 10. 136,363 11. 136,363 12. 136,363 13. 136,363 14. 136,363 15. 114,975 % of voting rights: 1. 0.015% 2. 0.073% 3. 0.073% 4. 0.20% 5. 0.20% 6. 0.20% 7. 0.20% 8. 0.20% 9. 0.20% 10. 0.20% 11. 0.20% 12. 0.20% 13. 0.20% 14. 0.20% 15. 0.17% C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Type of financial instrument: 1. Put Option 2. Put Option 3. Put Option 4. Put Option 5. Put Option 6. Put Option 7. Put Option 8. Put Option 9. Put Option 10. Put Option 11. Put Option Exercise price: N/A Expiration date: 1. 15.08.2014 2. 18.08.2014 3. 19.08.2014 4. 20.08.2014 5. 21.08.2014 6. 22.08.2014 7. 25.08.2014 8. 26.08.2014 9. 27.08.2014 10. 28.08.2014 11. 29.08.2014 Exercise / Conversion Period: N/A Number of voting rights instrument refers to: 1. 136,363 2. 136,363 3. 136,363 4. 136,363 5. 136,363 6. 136,363 7. 136,363 8. 136,363 9. 136,363 10. 136,363 11. 136,363 % of voting rights: 1. 0.20% 2. 0.20% 3. 0.20% 4. 0.20% 5. 0.20% 6. 0.20% 7. 0.20% 8. 0.20% 9. 0.20% 10. 0.20% 11. 0.20% Total (A+B+C) Number of voting rights: 4,718,484 Percentage of voting rights: 6.93% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A 10. to 12. Proxy Voting: N/A 31.12.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English Company: Dialog Semiconductor Plc. Tower Bridge House, St. Katharine's Way E1W 1AA London United Kingdom Internet: www.diasemi.com End of Announcement DGAP News-Service
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On 26 December 2013 a form TR-1 has been received by the Company from Deutsche Bank AG London, United Kingdom. TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Dialog Semiconductor Plc 2. Reason for the notification: An acquisition or disposal of voting rights 3. Full name of person(s) subject to the notification obligation: Deutsche Bank AG 4. Full name of shareholder(s) (if different from 3.): N/A 5. Date of the transaction and date on which the threshold is crossed or reached if different: 20 December 2013 6. Date on which the issuer notified: 26 December 2013 7. Threshold(s) that is/are crossed or reached: Below 7% 8. Notified details: A: Voting rights attached to shares Class / type of shares: GB0059822006 Situation previous to the triggering transaction Number of shares: 1,299,187 Number of voting rights: 1,299,187 Resulting situation after the triggering transaction Number of shares: 1,493,023 Number of voting rights direct: 851,809 Number of voting rights indirect: 641,214 % of voting rights direct: 1.25% % of voting rights indirect: 0.94% B: Qualifying Financial Instruments: Resulting situation after the triggering transaction Type of financial Instrument: 1. Call Option 2. Call Option 3. Call Option 4. Call Option 5. Call Option 6. Call Option 7. Call Option 8. Call Option 9. Call Option 10. Call Option 11. Call Option 12. Call Option 13. Call Option 14. Call Option 15. Convertible bond Expiration date: 1. 20.06.2014 2. 21.03.2014 3. 28.02.2014 4. 15.08.2014 5. 18.08.2014 6. 19.08.2014 7. 20.08.2014 8. 21.08.2014 9. 22.08.2014 10. 25.08.2014 11. 26.08.2014 12. 27.08.2014 13. 28.08.2014 14. 29.08.2014 15. 12.04.2017 Exercise / Conversion Period: N/A Number of voting Rights that may be acquired if the instrument is exercised / converted: 1. 10,500 2. 50,000 3. 50,000 4. 136,363 5. 136,363 6. 136,363 7. 136,363 8. 136,363 9. 136,363 10. 136,363 11. 136,363 12. 136,363 13. 136,363 14. 136,363 15. 114,975 % of voting rights: 1. 0.015% 2. 0.073% 3. 0.073% 4. 0.20% 5. 0.20% 6. 0.20% 7. 0.20% 8. 0.20% 9. 0.20% 10. 0.20% 11. 0.20% 12. 0.20% 13. 0.20% 14. 0.20% 15. 0.17% C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Type of financial instrument: 1. Put Option 2. Put Option 3. Put Option 4. Put Option 5. Put Option 6. Put Option 7. Put Option 8. Put Option 9. Put Option 10. Put Option 11. Put Option Exercise price: N/A Expiration date: 1. 15.08.2014 2. 18.08.2014 3. 19.08.2014 4. 20.08.2014 5. 21.08.2014 6. 22.08.2014 7. 25.08.2014 8. 26.08.2014 9. 27.08.2014 10. 28.08.2014 11. 29.08.2014 Exercise / Conversion Period: N/A Number of voting rights instrument refers to: 1. 136,363 2. 136,363 3. 136,363 4. 136,363 5. 136,363 6. 136,363 7. 136,363 8. 136,363 9. 136,363 10. 136,363 11. 136,363 % of voting rights: 1. 0.20% 2. 0.20% 3. 0.20% 4. 0.20% 5. 0.20% 6. 0.20% 7. 0.20% 8. 0.20% 9. 0.20% 10. 0.20% 11. 0.20% Total (A+B+C) Number of voting rights: 4,718,484 Percentage of voting rights: 6.93% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A 10. to 12. Proxy Voting: N/A 31.12.2013 DGAP's Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English Company: Dialog Semiconductor Plc. Tower Bridge House, St. Katharine's Way E1W 1AA London United Kingdom Internet: www.diasemi.com End of Announcement DGAP News-Service
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