Dialog Semiconductor Plc.
01.03.2013 13:29
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 26 February 2013.
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:
22 February 2013
6. Date on which the issuer notified:
26 February 2013
7. Threshold(s) that is/are crossed or reached:
Below 9%
8. Notified details:
A: Voting rights attached to shares
Class / type of shares:
GB0059822006
Situation previous to the triggering transaction
Number of shares: 3,203,737
Number of voting rights: 3,203,737
Resulting situation after the triggering transaction
Number of shares: 2,217,137
Number of voting rights direct: 767,437
Number of voting rights indirect: 1,499,700
% of voting rights direct: 1.13%
% of voting rights indirect: 2.13%
B: Qualifying Financial Instruments:
Resulting situation after the triggering transaction
Type of financial Instrument:
1. Call Option
2. Call Option
3. Call Option
4. Call Option
5. Call Option
6. Call Option
7. Call Option
8. Call Option
9. Call Option
10. Call Option
11. Call Option
12. Call Option
13. Call Option
14. Call Option
15. Call Option
16. Call Option
17. Call Option
18. Call Option
19. Call Option
20. Call Option
21. Put Option
22. Put Option
23. Put Option
24. Put Option
25. Put Option
26. Put Option
27. Put Option
28. Put Option
29. Put Option
30. Put Option
31. Put Option
32. Put Option
Expiration date:
1. 15.03.2013
2. 15.03.2013
3. 21.06.2013
4. 21.06.2013
5. 28.02.2013
6. 28.03.2013
7. 21.06.2013
8. 21.06.2013
9. 26.08.2014
10. 20.08.2014
11. 27.08.2014
12. 21.08.2014
13. 15.08.2014
14. 29.08.2014
15. 19.08.2014
16. 18.08.2014
17. 25.08.2014
18. 28.08.2014
19. 22.08.2014
20. 20.09.2013
21. 15.08.2014
22. 18.08.2014
23. 19.08.2014
24. 20.08.2014
25. 21.08.2014
26. 22.08.2014
27. 25.08.2014
28. 26.08.2014
29. 27.08.2014
30. 28.08.2014
31. 29.08.2014
32. 25.02.2013
Exercise / Conversion Period:
N/A
Number of voting Rights that may be acquired if the instrument is exercised
/ converted:
1. 25,000
2. 25,000
3. 4,000
4. 25,000
5. 50,000
6. 50,000
7. 50,000
8. 50,000
9. 136,363
10. 136,363
11. 136,363
12. 136,363
13. 136,363
14. 136,363
15. 136,363
16. 136,363
17. 136,363
18. 136,363
19. 136,363
20. 26,000
21. 136,363
22. 136,363
23. 136,363
24. 136,363
25. 136,363
26. 136,363
27. 136,363
28. 136,363
29. 136,363
30. 136,363
31. 136,363
32. 1,000
% of voting rights:
1. 0.07%
2. 0.07%
3. 0.00%
4. 0.04%
5. 0.07%
6. 0.07%
7. 0.07%
8. 0.07%
9. 0.20%
10. 0.20%
11. 0.20%
12. 0.20%
13. 0.20%
14. 0.20%
15. 0.20%
16. 0.20%
17. 0.20%
18. 0.20%
19. 0.20%
20. 0.04%
21. 0.20%
22. 0.20%
23. 0.20%
24. 0.20%
25. 0.20%
26. 0.20%
27. 0.20%
28. 0.20%
29. 0.20%
30. 0.20%
31. 0.20%
32. 0.00%
C: Financial Instruments with similar economic effect to Qualifying
Financial Instruments
Type of financial instrument:
SWAP
Exercise price:
N/A
Expiration date:
N/A
Exercise / Conversion Period:
N/A
Number of voting rights instrument refers to:
56
% of voting rights Nominal:
N/A
% of voting rights Delta:
0.00%
Total (A+B+C)
Number of voting rights: 5,523,179
Percentage of voting rights: 8.11%
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
01.03.2013 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