Dialog Semiconductor : Notification of Holdings Morgan Stanley

Notification of Major Holdings

X Notification of Major Holdings

or

Correction of a notification of Major Holdings dated

1. Details of issuer (name, address)

Name	DIALOG SEMICONDUCTOR PLC
Legal Entity Identifier (LEI)	529900QA2LORU6646N15
Street, Street number	TOWER BRIDGE HOUSE, ST KATHARINE'S WAY
Postal code	E1W 1AA
City	London

2. Reason for notification (multiple reasons possible)

XAcquisition/disposal of shares with voting rights

Acquisition/disposal of instruments

Change of breakdown of voting rights

Other reason

3. Details of person subject to the notification obligation

Natural person

		First name		Surname		Date of birth
	Legal entity
		Name including legal form (entity)		City of registered office		Country
		Morgan Stanley			Wilmington, Delaware			United States of America (the)

1. Name(s) of shareholder(s) holding directly 3% or more voting rights, if different from 3.
   Name
2. Date on which threshold was crossed or reached
   21/05/2021

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6. Total positions

% of voting rights

% of voting rights

Total of both in %

Total number of

attached to shares

through

(7.a. + 7.b.)

voting rights

(total of 7.a.)

instruments (total of

pursuant to Sec. 41

7.b.1.

WpHG

+ 7.b.2.)

New

1,91 %

3,11 %

5,02 %

76.682.139

Previous

2,40 %

2,00 %

4,40 %

-

notification

(if applicable)

7. Details on total positions

1. Voting rights attached to shares (Sec. 33, 34 WpHG)

Absolute

In %

ISIN

Direct

Indirect

Direct

Indirect

(Sec. 33 WpHG)

(Sec. 34 WpHG)

(Sec. 33 WpHG)

(Sec. 34 WpHG)

GB0059822006

0

1.463.286

0,00 %

1,91 %

Total

1.463.286

1,91 %

b.1. Instruments according to Sec. 38 (1) no. 1 WpHG

Type of instrument

Expiration or

Excercise or

Voting rights

Voting rights

maturity date

conversion period

absolute

in %

Equity Call Option

18.06.2021

at any time

2.200

0,00 %

Right of recall over securities

at any time

at any time

1.507.055

1,97 %

lending agreements

Voting rights absolute

Voting rights in %

Total

1.509.255

1,97 %

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b.2. Instruments according to Sec. 38 (1) no. 2 WpHG

Type of instrument

Expiration

Excercise

Cash

Voting rights

Voting rights

or maturity

or

or physical

absolute

in %

date

conversion

settlement

period

Equity Swap

24.02.2026

at any

Cash

878.967

1,15 %

time

Voting rights absolute

Voting rights in %

Total

878.967

1,15 %

8. Information in relation to the person subject of the notification obligation (please tick the applicable box)

Person subject to the notification obligation (3.) is not controlled nordoes it control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer (1.).

XFull chain of controlled undertakings starting with the ultimate controlling natural person or legal entity:

	Name			% of voting rights			% of voting rights			Total of both
				(if at least held 3% or			through instruments			(if at least held 5% or
				more)			(if at least held 5% or			more)
							more)
	Morgan Stanley
	Morgan Stanley Capital
	Management, LLC
	Morgan Stanley Domestic
	Holdings, Inc.
	Morgan Stanley Capital
	Services LLC
	-
	Morgan Stanley
	Morgan Stanley Capital
	Management, LLC
	Morgan Stanley Domestic
	Holdings, Inc.
	Morgan Stanley & Co. LLC
	-
	Morgan Stanley
	Morgan Stanley International
	Holdings Inc.

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Morgan Stanley International

Limited

Morgan Stanley Investments (UK)

Morgan Stanley & Co.

International plc

-

Morgan Stanley

Morgan Stanley Capital

Management, LLC

Morgan Stanley Domestic

Holdings, Inc.

Morgan Stanley Investment

Management Inc.

-

Morgan Stanley

Morgan Stanley Capital

Management, LLC

Morgan Stanley Domestic

Holdings, Inc.

E*TRADE Financial Holdings,

LLC

ETCM Holdings, LLC

E*TRADE Securities LLC

9. In case of proxy voting according to Sec. 34 (3) WpHG

(only in case of attribution of voting rights pursuant to Sec. 34 (1) sent. 1 no. 6 WpHG)

Date of general meeting

Total positions (6.) after general meeting

	% of voting rights		% of voting rights		Total of both
	attached to shares		through instruments

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10. Other useful information

Please note that the reason for notification selected relates to the specific activity which occurred on the Date on which threshold was crossed or reached and which contributed to the triggering of the notification obligation and therefore may not also correspond to the comparison of New & Previous notification % values in the Total Positions section

Date,Signature

	28/05/2021			Fraser Mitchell

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