09.12.2015 18:30:01
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DGAP-Stimmrechtsanteile: Dialog Semiconductor plc
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
2. Reason for the notification: An acquisition or disposal of voting rights Disclosure due to the implementation of Directive 2013/50/EU('TD2')
3. Full name of person(s) subject to the notification obligation: Citigroup Global Markets Limited
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: 3 December 2015
6. Date on which the issuer notified: 7 December 2015
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares Class / type of shares: GB0059822006
Situation previous to the triggering transaction Number of shares: 5,835,053 Number of voting rights: 5,835,053
Resulting situation after the triggering transaction Number of shares direct: 2,384,873 Number of voting rights direct: 2,384,873 Number of voting rights indirect: % of voting rights direct: 3.0628% % of voting rights indirect:
B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: Right to recall lent securities Expiration date: Number of voting rights that may be acquired if the instrument is exercised/converted: 1,263,911 % of voting rights: 1.6232%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: Warrant Equity swap Listed option Exercise price: 42 n/a 52 Expiration Date: 14/03/2016 19/01/2017 17/06/2016 Exercise/conversion period: Number of voting rights instrument refers to: 25 12,293 2,000 % of voting rights Nominal: % of voting rights Delta: 0.0000% 0.0158% 0.0026%
Total (A+B+C) Number of voting rights: 3,663,102 Percentage of voting rights: 4.7044%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Citigroup Global Markets Limited, Citigroup Global Markets Europe Limited, Citigroup Financial Products Inc., Citigroup Global Markets Holdings Inc. Citgroup Inc.
Additional Information:
09.12.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and 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 Announcement DGAP News-Service ---------------------------------------------------------------------------
Dialog Semiconductor Plc.
09.12.2015 18:30
Dissemination of a Voting Rights Announcement, transmitted by
DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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On 7 December 2015 a form TR-1 has been received by the Company from
Citigroup Global Markets Limited, London, United Kingdom.
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 Disclosure due to the implementation of Directive 2013/50/EU('TD2')
3. Full name of person(s) subject to the notification obligation: Citigroup Global Markets Limited
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: 3 December 2015
6. Date on which the issuer notified: 7 December 2015
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares Class / type of shares: GB0059822006
Situation previous to the triggering transaction Number of shares: 5,835,053 Number of voting rights: 5,835,053
Resulting situation after the triggering transaction Number of shares direct: 2,384,873 Number of voting rights direct: 2,384,873 Number of voting rights indirect: % of voting rights direct: 3.0628% % of voting rights indirect:
B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: Right to recall lent securities Expiration date: Number of voting rights that may be acquired if the instrument is exercised/converted: 1,263,911 % of voting rights: 1.6232%
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: Warrant Equity swap Listed option Exercise price: 42 n/a 52 Expiration Date: 14/03/2016 19/01/2017 17/06/2016 Exercise/conversion period: Number of voting rights instrument refers to: 25 12,293 2,000 % of voting rights Nominal: % of voting rights Delta: 0.0000% 0.0158% 0.0026%
Total (A+B+C) Number of voting rights: 3,663,102 Percentage of voting rights: 4.7044%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:
Citigroup Global Markets Limited, Citigroup Global Markets Europe Limited, Citigroup Financial Products Inc., Citigroup Global Markets Holdings Inc. Citgroup Inc.
Additional Information:
09.12.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and 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 Announcement DGAP News-Service ---------------------------------------------------------------------------
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