Stimmrechtsanteile: 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

Donnerstag, 25.02.2021 18:30 von DGAP - Aufrufe: 147

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 25.02.2021 / 18:30 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.

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
	Other reason:

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:

22 Feb 2021

6. Total positions

	% of voting rights attached to shares (total of 7.a.)	% of voting rights through instruments (total of 7.b.1 + 7.b.2)	Total of both in % (7.a. + 7.b.)	Total number of voting rights pursuant to Sec. 41 WpHG
New	4.63 %	0.08 %	4.71 %	76682139
Previous notification	5.02 %	0.08 %	5.10 %	/

7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)

ISIN	Absolute		In %
	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)	Direct (Sec. 33 WpHG)	Indirect (Sec. 34 WpHG)
GB0059822006	0	3550553	0.00 %	4.63 %
Total	3550553		4.63 %

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

Type of instrument	Expiration or maturity date	Exercise or conversion period	Voting rights absolute	Voting rights in %
			0	0.00 %
		Total	0	0.00 %

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

Type of instrument	Expiration or maturity date	Exercise or conversion period	Cash or physical settlement	Voting rights absolute	Voting rights 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 least 3% or more)	% of voting rights through instruments (if at least 5% or more)	Total of both (if at least 5% or more)
Schroders plc	%	%	%
Schroder Administration Limited	%	%	%
Schroder International Holdings Limited	%	%	%
Schroder Investment Management Limited	4.55 %	%	%
-	%	%	%
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

25 Feb 2021

25.02.2021 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Archive at www.dgap.de

Language:	English
Company:	Dialog Semiconductor Plc.
	Tower Bridge House, St. Katharine's Way
	E1W 1AA London
	United Kingdom
Internet:	www.dialog-semiconductor.com


End of News	DGAP News Service

1171290 25.02.2021

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