| |
| |
| 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: |
Dialog Semiconductor PLC |
| 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 |
BlackRock, Inc. |
| City and country of registered office (if applicable) |
Wilmington, DE, USA |
| 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: |
16/08/2019 |
| 6. Date on which issuer notified (DD/MM/YYYY): |
19/08/2019 |
| 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 |
5.00% |
0.09% |
5.10% |
72,440,287 |
Position of previous notification (if
applicable) |
Below 5% |
Below 5% |
Below 5% |
|
| 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 of
shares
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 |
|
3,626,642 |
|
5.00% |
| |
|
|
|
|
| |
|
|
|
|
| SUBTOTAL 8. A |
3,626,642 |
5.00% |
| |
| B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) |
| Type of financial instrument |
Expiration
datex |
Exercise/
Conversion Periodxi |
Number of voting rights that may be acquired if the instrument is
exercised/converted. |
% of voting rights |
| |
|
|
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|
| |
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|
| |
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|
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|
SUBTOTAL 8. B 1 |
|
|
| |
| 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 |
Expiration
datex |
Exercise/
Conversion Period xi |
Physical or cash
settlementxii |
Number of voting rights |
% of voting rights |
| CFD |
|
|
Cash |
71,726 |
0.09% |
| |
|
|
|
|
|
| |
|
|
|
|
|
| |
|
|
SUBTOTAL 8.B.2 |
71,726 |
0.09% |
| |
| Namexv |
% of voting rights if it equals or is higher than the notifiable threshold |
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold |
Total of both if it equals or is higher than the notifiable threshold |
| BlackRock, Inc. |
|
|
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| BlackRock Holdco 2, Inc. |
|
|
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
|
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| BR Jersey International Holdings L.P. |
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| BlackRock Holdco 3, LLC |
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| BlackRock Cayman 1 LP |
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| BlackRock Cayman West Bay Finco Limited |
|
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| BlackRock Cayman West Bay IV Limited |
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| BlackRock Group Limited |
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| BlackRock Finance Europe Limited |
|
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| BlackRock Advisors (UK) Limited |
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| BlackRock, Inc. |
|
|
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| BlackRock Holdco 2, Inc. |
|
|
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| BlackRock Financial Management, Inc. |
|
|
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| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
|
|
| BlackRock Holdco 3, LLC |
|
|
|
| BlackRock Cayman 1 LP |
|
|
|
| BlackRock Cayman West Bay Finco Limited |
|
|
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| BlackRock Cayman West Bay IV Limited |
|
|
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| BlackRock Group Limited |
|
|
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| BlackRock Finance Europe Limited |
|
|
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| BlackRock Investment Management (UK) Limited |
|
|
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|
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| BlackRock, Inc. |
|
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock Holdco 4, LLC |
|
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| BlackRock Holdco 6, LLC |
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| BlackRock Delaware Holdings Inc. |
|
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| BlackRock Fund Advisors |
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| BlackRock, Inc. |
|
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| BlackRock Holdco 2, Inc. |
|
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| BlackRock Financial Management, Inc. |
|
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| |
|
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| BlackRock, Inc. |
|
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| BlackRock Holdco 2, Inc. |
|
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| BlackRock Financial Management, Inc. |
|
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| BlackRock Holdco 4, LLC |
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| BlackRock Holdco 6, LLC |
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| BlackRock Delaware Holdings Inc. |
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| BlackRock Institutional Trust Company, National Association |
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| BlackRock, Inc. |
|
|
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| BlackRock Holdco 2, Inc. |
|
|
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| BlackRock Financial Management, Inc. |
|
|
|
| BlackRock International Holdings, Inc. |
|
|
|
| BR Jersey International Holdings L.P. |
|
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| BlackRock Holdco 3, LLC |
|
|
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| BlackRock Cayman 1 LP |
|
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| BlackRock Cayman West Bay Finco Limited |
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| BlackRock Cayman West Bay IV Limited |
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| BlackRock Group Limited |
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| BlackRock Finance Europe Limited |
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| BlackRock Investment Management (UK) Limited |
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| BlackRock Asset Management Deutschland AG |
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| BlackRock, Inc. |
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| Trident Merger, LLC |
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| BlackRock Investment Management, LLC |
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| BlackRock, Inc. |
|
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| BlackRock Holdco 2, Inc. |
|
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| BlackRock Financial Management, Inc. |
|
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock (Singapore) Holdco Pte. Ltd. |
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| BlackRock HK Holdco Limited |
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| BlackRock Lux Finco S.a.r.l. |
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| BlackRock Japan Holdings GK |
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| BlackRock Japan Co., Ltd. |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Australia Holdco Pty. Ltd. |
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| BlackRock Investment Management (Australia) Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
|
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Holdco 3, LLC |
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| BlackRock Canada Holdings LP |
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| BlackRock Canada Holdings ULC |
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| BlackRock Asset Management Canada Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock Capital Holdings, Inc. |
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| BlackRock Advisors, LLC |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Holdco 3, LLC |
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| BlackRock Cayman 1 LP |
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| BlackRock Cayman West Bay Finco Limited |
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| BlackRock Cayman West Bay IV Limited |
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| BlackRock Group Limited |
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| BlackRock International Limited |
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| BlackRock, Inc. |
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| BlackRock Holdco 2, Inc. |
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| BlackRock Financial Management, Inc. |
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| BlackRock International Holdings, Inc. |
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| BR Jersey International Holdings L.P. |
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| BlackRock Holdco 3, LLC |
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| BlackRock Cayman 1 LP |
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| BlackRock Cayman West Bay Finco Limited |
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| BlackRock Cayman West Bay IV Limited |
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| BlackRock Group Limited |
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| BlackRock Finance Europe Limited |
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| BlackRock (Netherlands) B.V. |
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