17.06.2016 19:42:31
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DGAP-Stimmrechtsanteile: Dialog Semiconductor Plc.
DGAP-PVR: Dialog Semiconductor Plc.: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
2. Reason for the notification: An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation: Norges Bank
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: 13 June 2016
6. Date on which the issuer notified: 16 June 2016
7. Threshold(s) that is/are crossed or reached: Above 3%
8. Notified details:
A: Voting rights attached to shares Class / type of shares: GB0059822006
Situation previous to the triggering transaction Number of shares: 2,333,761 Number of voting rights: 2,333,761
Resulting situation after the triggering transaction Number of shares direct: 2,337,721 Number of voting rights direct: 2,337,721 Number of voting rights indirect: % of voting rights direct: 3.0022% % of voting rights indirect:
B: Qualifying Financial Instruments: Resulting situation after the triggering transaction Type of financial instrument: N/A Expiration date: Exercise/conversion period: Number of voting rights that may be acquired if the instrument is exercised/converted: %age of voting rights:
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: N/A Exercise price: Expiration date: Exercise/conversion period: Number of voting rights instrument refers to: Percentage of voting rights: Nominal: Delta:
Total (A+B+C) Number of voting rights: 2,337,721 Percentage of voting rights: 3.0022%
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:
17.06.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap.de
--------------------------------------------------------------------------- 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 ---------------------------------------------------------------------------
Dialog Semiconductor Plc.
17.06.2016 19:42
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 16 June 2016 a form TR-1 has been received by the Company from Norges
Bank, Norway.
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
GB0059822006
2. Reason for the notification: An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation: Norges Bank
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: 13 June 2016
6. Date on which the issuer notified: 16 June 2016
7. Threshold(s) that is/are crossed or reached: Above 3%
8. Notified details:
A: Voting rights attached to shares Class / type of shares: GB0059822006
Situation previous to the triggering transaction Number of shares: 2,333,761 Number of voting rights: 2,333,761
Resulting situation after the triggering transaction Number of shares direct: 2,337,721 Number of voting rights direct: 2,337,721 Number of voting rights indirect: % of voting rights direct: 3.0022% % of voting rights indirect:
B: Qualifying Financial Instruments: Resulting situation after the triggering transaction Type of financial instrument: N/A Expiration date: Exercise/conversion period: Number of voting rights that may be acquired if the instrument is exercised/converted: %age of voting rights:
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: N/A Exercise price: Expiration date: Exercise/conversion period: Number of voting rights instrument refers to: Percentage of voting rights: Nominal: Delta:
Total (A+B+C) Number of voting rights: 2,337,721 Percentage of voting rights: 3.0022%
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:
17.06.2016 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap.de
--------------------------------------------------------------------------- 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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