| 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 |
| 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 |
X |
| An event changing the breakdown of voting rights |
|
| Other (please specify)iii: |
|
| 3. Details of person subject to the notification obligationiv |
| Name |
BlackRock, Inc. |
| City and country of registered office (if applicable) |
Wilmington, DE, USA |
| 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: |
30/08/2019 |
| 6. Date on which issuer notified (DD/MM/YYYY): |
02/09/2019 |
| 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 |
4.91% |
0.09% |
5.01% |
72,440,287 |
Position of previous notification (if
applicable) |
Below 5% |
Below 5% |
Below 5% |
|
| 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 |
|
3,563,508 |
|
4.91% |
| |
|
|
|
|
| |
|
|
|
|
| SUBTOTAL 8. A |
3,563,508 |
4.91% |
| |
| 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 |
| |
|
|
|
|
| |
|
|
|
|
| |
|
|
|
|
| |
|
SUBTOTAL 8. B 1 |
|
|
| |
| 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 |
| CFD |
|
|
Cash |
69,258 |
0.09% |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
SUBTOTAL 8.B.2 |
69,258 |
0.09% |
| |
| 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 |
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock Holdco 4, LLC |
|
|
|
| BlackRock Holdco 6, LLC |
|
|
|
| BlackRock Delaware Holdings Inc. |
|
|
|
| BlackRock Institutional Trust Company, National Association |
|
|
|
| |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock Finance Europe Limited |
|
|
|
| BlackRock Advisors (UK) Limited |
|
|
|
| |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Australia Holdco Pty. Ltd. |
|
|
|
| BlackRock Investment Management (Australia) Limited |
|
|
|
| |
|
|
|
| BlackRock, Inc. |
|
|
|
| Trident Merger, LLC |
|
|
|
| BlackRock Investment Management, LLC |
|
|
|
| |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock (Singapore) Holdco Pte. Ltd. |
|
|
|
| BlackRock HK Holdco Limited |
|
|
|
| BlackRock Lux Finco S.a.r.l. |
|
|
|
| BlackRock Japan Holdings GK |
|
|
|
| BlackRock Japan Co., Ltd. |
|
|
|
| |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock Finance Europe Limited |
|
|
|
| BlackRock Investment Management (UK) Limited |
|
|
|
| BlackRock Asset Management Deutschland AG |
|
|
|
| |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Canada Holdings LP |
|
|
|
| BlackRock Canada Holdings ULC |
|
|
|
| BlackRock Asset Management Canada Limited |
|
|
|
| |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock Holdco 4, LLC |
|
|
|
| BlackRock Holdco 6, LLC |
|
|
|
| BlackRock Delaware Holdings Inc. |
|
|
|
| BlackRock Fund Advisors |
|
|
|
| |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock Finance Europe Limited |
|
|
|
| BlackRock Investment Management (UK) Limited |
|
|
|
| |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock Capital Holdings, Inc. |
|
|
|
| BlackRock Advisors, LLC |
|
|
|
| |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock Finance Europe Limited |
|
|
|
| BlackRock (Netherlands) B.V. |
|
|
|
| |
|
|
|
| BlackRock, Inc. |
|
|
|
| BlackRock Holdco 2, Inc. |
|
|
|
| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
|
| BlackRock Cayman West Bay IV Limited |
|
|
|
| BlackRock Group Limited |
|
|
|
| BlackRock International Limited |
|
|
|
| |
|
|
|
Der finanzen.at Ratgeber für Aktien!
ETF-Sparplan