DIALOG SEMICONDUCTOR
DGAP Voting Rights Announcement: Dialog Semiconductor Plc.
DIALOG SEMICONDUCTOR Plc.: Release according to Article 40, Section 1 of the WpHG [the German Securities Trading Act]
with the objective of Europe-wide distribution
2021-02-23 / 19:00
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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Notification of Major Holdings
1. Details of issuer
Name: Dialog Semiconductor Plc.
Street: Tower Bridge House, St. Katharine's Way
Postal code: E1W 1AA
City: London
United Kingdom
Legal Entity Identifier (LEI): 529900QA2LORU6646N15
2. Reason for notification
X Acquisition/disposal of shares with voting rights
Acquisition/disposal of instruments
Change of breakdown of voting rights
X Other reason:
voluntary group notification with triggered threshold on subsidiary level
3. Details of person subject to the notification obligation
Legal entity: Schroders plc
City of registered office, country: London, United Kingdom
4. Names of shareholder(s) holding directly 3% or more voting rights, if different from 3.
5. Date on which threshold was crossed or reached:
19 Feb 2021
6. Total positions
% of voting rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG
7.b.)
New 5.02 % 0.08 % 5.10 % 76682139
Previous 5.09 % 0.08 % 5.17 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)
ISIN Absolute In %
Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)
GB0059822006 0 3847258 0.00 % 5.02 %
Total 3847258 5.02 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG
Type of instrument Expiration or maturity date Exercise or conversion Voting rights absolute Voting rights in %
period
0 0.00 %
Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG
Type of Expiration or maturity Exercise or conversion Cash or physical Voting rights Voting rights
instrument date period settlement absolute in %
CFD N/A N/A Cash 60299 0.08 %
Total 60299 0.08 %
8. Information in relation to the person subject to the notification obligation
Person subject to the notification obligation is not controlled nor does it control any other
undertaking(s) that directly or indirectly hold(s) an interest in the (underlying) issuer (1.).
X Full chain of controlled undertakings starting with the ultimate controlling natural person or legal
entity:
Name % of voting rights (if at % of voting rights through Total of both (if at
least 3% or more) instruments (if at least 5% or more) least 5% or more)
Schroders plc % % %
Schroder Administration % % %
Limited
Schroder International % % %
Holdings Limited
Schroder Investment Management 4.94 % % %
Limited
- % % %
Schroders plc % % %
Schroder Administration % % %
Limited
Schroder International % % %
Holdings Limited
Schroder Unit Trusts Limited % % %
- % % %
Schroders plc % % %
Schroder Administration % % %
Limited
Schroder International % % %
Holdings Limited
Schroder Investment Management % % %
(Hong Kong) Limited
- % % %
Schroders plc % % %
Schroder Administration % % %
Limited
Schroder International % % %
Holdings Limited
Schroder International Finance % % %
B.V.
Schroder Investment Management % % %
(Europe) S.A.
- % % %
Schroders plc % % %
Schroder Administration % % %
Limited
Schroder International % % %
Holdings Limited
Schroder Investment Management % % %
(Switzerland) AG
- % % %
Schroders plc % % %
Schroder Administration % % %
Limited
Schroder International % % %
Holdings Limited
Schroder Investment Management % % %
(Japan) Limited
- % % %
Schroders plc % % %
Schroder Administration % % %
Limited
Schroder International % % %
Holdings Limited
Schroder US Holdings Inc. % % %
Schroder Investment Management % % %
North America Inc.
9. In case of proxy voting according to Sec. 34 para. 3 WpHG (only in case of attribution of voting rights in accordance with Sec. 34 para. 1 sent. 1 No. 6 WpHG) Date of general meeting: Holding total positions after general meeting (6.) after annual general meeting:
Proportion of voting rights Proportion of instruments Total of both
% % %
10. Other explanatory remarks:
Date
23 Feb 2021
----------------------------------------------------------------------------------------------------------------------- (MORE TO FOLLOW) Dow Jones Newswires
February 23, 2021 13:00 ET (18:00 GMT)
