Dialog Semiconductor Plc. 13.10.2016 18:30 Dissemination of a Voting Rights Announcement, transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.
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On 12 October 2016 a form TR-1 has been received by the Company from Black Creek Investment Management Inc., Toronto, Canada TR-1: NOTIFICATION OF MAJOR INTERESTS 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: Black Creek Investment Management Inc. 4. Full name of shareholder(s) (if different from 3.): Black Creek Absolute Return Fund Black Creek Global Balanced Fund Black Creek Global Balanced Corporate Class Black Creek International Equity Fund Comcast Corporation Retirement Investment Plan International Equity Alpha Corporate Class Select International Equity Managed Fund Select International Equity Managed Corporate Class 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 11 October 2016 6. Date on which the issuer notified: 12 October 2016 7. Threshold(s) that is/are crossed or reached: Below 3% 8. Notified details: A: Voting rights attached to shares Class / type of shares: GB0059822006 Situation previous to the triggering transaction Number of shares: 2,302,401 Number of voting rights: 2,302,401 Resulting situation after the triggering transaction Number of shares direct: 0 Number of voting rights direct: 0 Number of voting rights indirect: 2,212,401 % of voting rights direct: 0 % of voting rights indirect: 2.89% B: Qualifying Financial Instruments N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments N/A Total (A+B+C) Number of voting rights: 2,212,401 % of voting rights: 2.89% 9. Chain of controlled undertaking through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A 10. to 12. Proxy Voting: N/A 13.10.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at 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.dialog-semiconductor.com End of Announcement DGAP News-Service
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On 12 October 2016 a form TR-1 has been received by the Company from Black Creek Investment Management Inc., Toronto, Canada TR-1: NOTIFICATION OF MAJOR INTERESTS 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: Black Creek Investment Management Inc. 4. Full name of shareholder(s) (if different from 3.): Black Creek Absolute Return Fund Black Creek Global Balanced Fund Black Creek Global Balanced Corporate Class Black Creek International Equity Fund Comcast Corporation Retirement Investment Plan International Equity Alpha Corporate Class Select International Equity Managed Fund Select International Equity Managed Corporate Class 5. Date of the transaction (and date on which the threshold is crossed or reached if different): 11 October 2016 6. Date on which the issuer notified: 12 October 2016 7. Threshold(s) that is/are crossed or reached: Below 3% 8. Notified details: A: Voting rights attached to shares Class / type of shares: GB0059822006 Situation previous to the triggering transaction Number of shares: 2,302,401 Number of voting rights: 2,302,401 Resulting situation after the triggering transaction Number of shares direct: 0 Number of voting rights direct: 0 Number of voting rights indirect: 2,212,401 % of voting rights direct: 0 % of voting rights indirect: 2.89% B: Qualifying Financial Instruments N/A C: Financial Instruments with similar economic effect to Qualifying Financial Instruments N/A Total (A+B+C) Number of voting rights: 2,212,401 % of voting rights: 2.89% 9. Chain of controlled undertaking through which the voting rights and/or the financial instruments are effectively held, if applicable: N/A 10. to 12. Proxy Voting: N/A 13.10.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at 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.dialog-semiconductor.com End of Announcement DGAP News-Service
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