Dialog Semiconductor Plc., GB0059822006

Dialog Semiconductor Plc., GB0059822006

07.12.2018 - 18:32:02

Dialog Semiconductor Plc.: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution

    NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i   1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Dialog Semiconductor PLC, GB0059822006 1b. Please indicate if the issuer is a non-UK issuer  (please mark with an 'X' if appropriate) Non-UK issuer   2. Reason for the notification (please mark the appropriate box or boxes with an 'X') An acquisition or disposal of voting rights X An acquisition or disposal of financial instruments   An event changing the breakdown of voting rights   Other (please specify)iii:   3. Details of person subject to the notification obligationiv Name Norges Bank City and country of registered office (if applicable) Oslo, Norway 4. Full name of shareholder(s) (if different from 3.)v Name   City and country of registered office (if applicable)   5. Date on which the threshold was crossed or reachedvi: 05/12/2018 6. Date on which issuer notified (DD/MM/YYYY): 06/12/2018 7. Total positions of person(s) subject to the notification obligation   % of voting rights attached to shares (total of 8. A) % of voting rights through financial instruments (total of 8.B 1 + 8.B 2) Total of both in % (8.A + 8.B) Total number of voting rights of issuervii Resulting situation on the date on which threshold was crossed or reached 2.38 % 0.63 % 3.004 % 76,382,139 Position of previous notification (if applicable) 0.14 % 2.84 % 2.97 %                  

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii A: Voting rights attached to shares Class/type of shares ISIN code (if possible) Number of voting rightsix % of voting rights Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) GB0059822006 1,814,729   2.38 %                       SUBTOTAL 8. A 1,814,729 2.38 %     B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial instrument Expiration datex Exercise/ Conversion Periodxi Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights Shares on loan (right to recall)   At any time 479,478 0.63 %                         SUBTOTAL 8. B 1 479,478 0.63 %     B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) Type of financial instrument Expiration datex Exercise/ Conversion Period xi Physical or cash settlementxii Number of voting rights % of voting rights                                           SUBTOTAL 8.B.2                                  

9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an 'X') Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii X Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)   Namexv % of voting rights if it equals or is higher than the notifiable threshold % of voting rights through financial instruments if it equals or is higher than the notifiable threshold Total of both if it equals or is higher than the notifiable threshold                                           10. In case of proxy voting, please identify: Name of the proxy holder   The number and % of voting rights held   The date until which the voting rights will be held     11. Additional informationxvi              

Place of completion Oslo, Norway Date of completion 06/12/2018      

Annex: Notification of major holdings (to be filed with the FCA only)   A: Identity of the person subject to the notification obligation Full name (including legal form for legal entities) Norges Bank Contact address (registered office for legal entities) Bankplassen 2, P.0. BOX 1179, Sentrum, Oslo 0107, Norway E-Mail NBIMRegulatoryCompliance@nbim.no Phone number / Fax number +4724073297 Other useful information (at least legal representative for legal persons) Philippe Chiaroni     B: Identity of the notifier, if applicable Full name   Contact address   E-Mail   Phone number / Fax number   Other useful information (e.g. functional relationship with the person or legal entity subject to the notification obligation)     C: Additional information            

07.12.2018 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. 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 News DGAP News Service

755555  07.12.2018 

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