Dialog Semiconductor : Notification of holdings Matthew Halbower

Notification of Major Holdings

Notification of Major Holdings

or

XCorrection of a notification of Major Holdings dated 25/03/2021

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)

Acquisition/disposal of shares with voting rights

Acquisition/disposal of instruments

Change of breakdown of voting rights

XOther reason

No threshold has been crossed. The numbers given in the notification reflect the current status of holdings on 19.03.2021

3. Details of person subject to the notification obligation

Natural person

		First name			Surname			Date of birth
		Matthew			Halbower			03/04/1969
	Legal entity
		Name including legal form (entity)			City of registered office			Country

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
   19/03/2021

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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

0,00 %

2,84 %

2,84 %

76.682.139

Previous

n/a

n/a

n/a

-

notification

(if applicable)

7. Details on total positions

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

Absolute

In %

ISIN

Indirect

Direct

Indirect

Direct

(Sec. 33 WpHG)

(Sec. 34 WpHG)

(Sec. 33 WpHG)

(Sec. 34 WpHG)

0

0

0,00 %

0,00 %

Total

0

0,00 %

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 %

0

0,00 %

Voting rights absolute

Voting rights in %

Total

0

0,00 %

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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

or

or physical

absolute

in %

maturity

conversion

settlement

date

period

CFD

Cash

2.175.000

2,84 %

Voting rights absolute

Voting rights in %

Total

2.175.000

2,84 %

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)
	Matthew Halbower
	Halbower Holdings Inc.
	Pentwater Capital
	Management LP
	Pentwater Europe Holdings I
	Limited
	Pentwater Capital
	Management Europe LLP

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

No threshold has been crossed. The numbers given in the notification reflect the current status of holdings on 19.03.2021

Date,Signature

	06/04/2021			Sani Jackson

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