Dialog Semiconductor Plc.
12.10.2012 17:48
Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
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A form TR-1 containing the following information has been received by the
Company on 09 October 2012.
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:
Deutsche Bank AG
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:
05 October 2012
6. Date on which the issuer notified:
09 October 2012
7. Threshold(s) that is/are crossed or reached:
Above 9%
8. Notified details:
A: Voting rights attached to shares
Class / type of shares:
GB0059822006
Situation previous to the triggering transaction
Number of shares: 2,299,595
Number of voting rights: 2,299,595
Resulting situation after the triggering transaction
Number of shares: 3,208,420
Number of voting rights direct: 1,047,363
Number of voting rights indirect: 2,161,057
% of voting rights direct: 1.54%
% of voting rights indirect: 3.17%
B: Qualifying Financial Instruments:
Resulting situation after the triggering transaction
Type of financial Instrument:
All sixteen = call options
Expiration date:
1. 21.12.2012
2. 15.08.2014
3. 18.08.2014
4. 19.08.2014
5. 20.08.2014
6. 21.08.2014
7. 22.08.2014
8. 25.08.2014
9. 21.12.2012
10. 26.08.2014
11. 27.08.2014
12. 28.08.2014
13. 29.08.2014
14. 15.03.2013
15. 21.06.2013
16. 20.12.2012
Exercise / Conversion Period:
N/A
Number of voting Rights that may be acquired if the instrument is exercised
/ converted:
1. 500
2. 136,363
3. 136,363
4. 136,363
5. 136,363
6. 136,363
7. 136,363
8. 136,363
9. 50,000
10. 136,363
11. 136,363
12. 136,363
13. 136,363
14. 25,000
15. 50,000
16. 50,000
% of voting rights:
1. 0.00%
2. 0.20%
3. 0.20%
4. 0.20%
5. 0.20%
6. 0.20%
7. 0.20%
8. 0.20%
9. 0.07%
10. 0.20%
11. 0.20%
12. 0.20%
13. 0.20%
14. 0.04%
15. 0.07%
16. 0.07%
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Type of financial Instrument:
1. SWAP
2. Put Option
3. Put Option
4. Put Option
5. Put Option
6. Put Option
7. Put Option
8. Put Option
9. Put Option
10. Put Option
11. Put Option
12. Put Option
13. Put Option
Exercise price:
N/A
Expiration date:
1. N/A
2. 15.08.2014
3. 18.08.2014
4. 19.08.2014
5. 20.08.2014
6. 21.08.2014
7. 22.08.2014
8. 25.08.2014
9. 26.08.2014
10. 27.08.2014
11. 28.08.2014
12. 29.08.2014
13. 12.12.2012
Exercise / Conversion Period:
N/A
Number of voting rights instrument refers to:
1. 9,856
2. 136,363
3. 136,363
4. 136,363
5. 136,363
6. 136,363
7. 136,363
8. 136,363
9. 136,363
10. 136,363
11. 136,363
12. 136,363
13. 2,500
% of voting rights:
Nominal
N/A
Delta:
1. 0.01%
2. 0.20%
3. 0.20%
4. 0.20%
5. 0.20%
6. 0.20%
7. 0.20%
8. 0.20%
9. 0.20%
10. 0.20%
11. 0.20%
12. 0.20%
13. 0.00%
Total (A+B+C)
Number of voting rights: 6,396,262
Percentage of voting rights: 9.39%
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:
N/A
12.10.2012 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and 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.diasemi.com
End of Announcement DGAP News-Service
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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
| Source: EQS Group AG