Source: https://www.ad-hoc-news.de/boerse/news/stimmrechtsanteile/dialog-semiconductor-plc-gb0059822006/59438019
Timestamp: 2019-10-19 20:08:08
Document Index: 119783487

Matched Legal Cases: ['Art 9', 'Art 10', 'Art 9', 'Art 10', 'Art. 13', 'Art. 13']

08.10.2019 - 18:31:54
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, GB0059822006 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 An event changing the breakdown of voting rights Other (please specify)iii: 3. Details of person subject to the notification obligationiv Name Norges Bank City and country of registered office (if applicable) Oslo, Norway 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: 04/10/2019 6. Date on which issuer notified (DD/MM/YYYY): 08/10/2019 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 3.97% 0.003% 3.97% 71,640,287 Position of previous notification (if applicable) 4.24% 0.01% 4.25%
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 ofshares 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 2,843,463 3.97% SUBTOTAL 8. A 2,843,463 3.97% B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) Type of financial instrument Expirationdatex Exercise/ Conversion Periodxi Number of voting rights that may be acquired if the instrument is exercised/converted. % of voting rights Shares on loan (right to recall) At any time 2,325 0.003% SUBTOTAL 8. B 1 2,325 0.003% 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 Expirationdatex Exercise/ Conversion Period xi Physical or cash settlementxii Number of voting rights % of voting rights SUBTOTAL 8.B.2
Place of completion Oslo, Norway Date of completion 08/10/2019
886957 08.10.2019