30.11.2015 18:30:01
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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
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: Arrowgrass Capital Partners LLP
4. Full name of shareholder(s) (if different from 3.): Arrowgrass Master Fund Limited; Arrowgrass Customised Solutions 1 Limited
5. Date of the transaction and date on which the threshold is crossed or reached if different: 27 November 2015
6. Date on which the issuer notified: 27 November 2015
7. Threshold(s) that is/are crossed or reached: 3% and 4%
8. Notified details:
A: Voting rights attached to shares Class / type of shares: GB0059822006
Situation previous to the triggering transaction Number of shares: 3,300,000 Number of voting rights: 3,300,000
Resulting situation after the triggering transaction Number of shares direct: N/A Number of voting rights direct: N/A Number of voting rights indirect: 2,300,000 % of voting rights direct: N/A % of voting rights indirect: 2.95%
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: 2,300,000 Percentage of voting rights: 2.95%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Held via Deutsche Bank AG London Client Account
10. to 12. Proxy Voting: N/A
30.11.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and 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.
30.11.2015 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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Correction of announcement from 27 November 2015, 18:51 CET
The announcement made by the Company dated 27 November 2015 at 18:51 CET
did not confirm that the information notified therein had been received
from Arrowgrass Capital Partners LLP on a form TR-1.
The Company hereby confirms that on 27 November 2015 a form TR-1 was
received by the Company from Arrowgrass Capital Partners LLP, London,
United Kingdom, the text of which is set out below.
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: Arrowgrass Capital Partners LLP
4. Full name of shareholder(s) (if different from 3.): Arrowgrass Master Fund Limited; Arrowgrass Customised Solutions 1 Limited
5. Date of the transaction and date on which the threshold is crossed or reached if different: 27 November 2015
6. Date on which the issuer notified: 27 November 2015
7. Threshold(s) that is/are crossed or reached: 3% and 4%
8. Notified details:
A: Voting rights attached to shares Class / type of shares: GB0059822006
Situation previous to the triggering transaction Number of shares: 3,300,000 Number of voting rights: 3,300,000
Resulting situation after the triggering transaction Number of shares direct: N/A Number of voting rights direct: N/A Number of voting rights indirect: 2,300,000 % of voting rights direct: N/A % of voting rights indirect: 2.95%
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: 2,300,000 Percentage of voting rights: 2.95%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Held via Deutsche Bank AG London Client Account
10. to 12. Proxy Voting: N/A
30.11.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and 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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