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)

Acquisition/disposal of shares with voting rights

XAcquisition/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

The Goldman Sachs Group, Inc.

Wilmington, DE

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
    26/04/2021

Page 1 | 5

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

1,33 %

4,80 %

6,13 %

76.682.139

Previous

0,03 %

5,58 %

5,61 %

-

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

1.019.152

0,00 %

1,33 %

Total

1.019.152

1,33 %

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 %

Right To Recall

Open

882.957

1,15 %

Voting rights absolute

Voting rights in %

Total

882.957

1,15 %

Page 2 | 5

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

Swap

31.12.2030

Cash

2.588.602

3,38 %

Call Warrant

31.12.2030

Cash

179.956

0,23 %

Put Warrant

31.12.2030

Cash

4.520

0,01 %

CFD

28.04.2031

Cash

24.511

0,03 %

Voting rights absolute

Voting rights in %

Total

2.797.590

3,65 %

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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)

The Goldman Sachs Group,

Inc.

GSAM Holdings LLC

Goldman Sachs Asset

Management, L.P.

-

The Goldman Sachs Group,

Inc.

Goldman, Sachs & Co.

Wertpapier GmbH

-

The Goldman Sachs Group,

Inc.

Goldman Sachs (UK) L.L.C.

Goldman Sachs Group UK

Limited

Goldman Sachs International

5,84 %

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

10. Other useful information

Page 4 | 5

Date,Signature

29/04/2021

Paul Grainger

Page 5 | 5

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Disclaimer

Dialog Semiconductor plc published this content on 29 April 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 May 2021 20:40:10 UTC.