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Dialog Semiconductor Plc., GB0059822006

Dialog Semiconductor Plc., GB0059822006

04.06.2021 - 17:47:43

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

1. Details of issuer Name: Dialog Semiconductor Plc. Street: Tower Bridge House, St. Katharine's Way Postal code: E1W1AA City: LondonUnited Kingdom Legal Entity Identifier (LEI): 529900QA2LORU6646N15 2. Reason for notification X Acquisition/disposal of shares with voting rights ? Acquisition/disposal of instruments ? Change of breakdown of voting rights X Other reason:Non-applying of trading book exemption according to sec. 36 para 1 WpHG 3. Details of person subject to the notification obligation Legal entity: Soci?t? G?n?rale S.A.City of registered office, country: Paris, France 4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.? 5. Date on which threshold was crossed or reached: 01 Jun 2021 6. Total positions ? % of voting rights attached to shares (total of 7.a.) % of voting rights through instruments (total of 7.b.1 + 7.b.2) Total of both in % (7.a. + 7.b.) Total number of voting rights pursuant to Sec. 41 WpHG New 3.23 % 2.14 % 5.37 % 76682139 Previous notification 0 % 0 % 0 % / 7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG) ISIN Absolute In % ? Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) Direct (Sec. 33 WpHG) Indirect (Sec. 34 WpHG) GB0059822006 2474370 0 3.23 % 0.00 % Total 2474370 3.23 % b.1. Instruments according to Sec. 38 (1) no. 1 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Voting rights absolute Voting rights in % Right to recall lent securities N/A N/A 1236175 1.61 % Certificates 18.06.2021 18.06.2021 1000 0 % ? ? Total 1237175 1.61 % b.2. Instruments according to Sec. 38 (1) no. 2 WpHG Type of instrument Expiration or maturity date Exercise or conversion period Cash or physical settlement Voting rights absolute Voting rights in % OTC Call Options on Basket 03.01.2033 Until 03.01.2033 Cash 2876 0 % Contracts For Difference N/A N/A Cash 187973 0.25 % Certificates 03.01.2033 Until 03.01.2033 Cash 4283 0.01 % OTC Call Options 03.01.2033 Until 03.01.2033 Cash 105054 0.14 % OTC Put Options 17.12.2021 Until 17.12.2021 Cash 13 0 % Listed Call Warrants 03.01.2033 Until 03.01.2033 Cash 105278 0.14 % Listed Put Warrants 17.12.2021 Until 17.12.2021 Cash 13 0 % ? ? ? Total 405490 0.53 % 8. Information in relation to the person subject to the notification obligation? Person subject to the notification obligation is not controlled nor does it control any other undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.). X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal entity: Name % of voting rights (if at least 3% or more) % of voting rights through instruments (if at least 5% or more) Total of both (if at least 5% or more) -SOCIETE GENERALE SA 4.84 % % 5.23 % -SOCIETE GENERALE EFFEKTEN GmbH % % % - % % % -SOCIETE GENERALE SA 4.84 % % 5.23 % 9. In case of proxy voting according to Sec. 34 para. 3 WpHG (only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions after general meeting (6.) after annual general meeting:Proportion of voting rights Proportion of instruments Total of both % % % 10. Other explanatory remarks:? Date04 Jun 2021

04.06.2021 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 E1W1AA London

United Kingdom Internet: www.dialog-semiconductor.com ? End of News DGAP News Service

1204624??04.06.2021?

@ dgap.de