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DGAP-PVR: DIALOG SEMICONDUCTOR Plc.: Release -2-

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DJ DGAP-PVR: 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


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
2021-03-04 / 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:


02 March 2021
6. Total positions


% of voting rights % of voting rights through Total of
attached to shares instruments both in % Total number of voting rights
(total of 7.a.) (total of 7.b.1 + 7.b.2) (7.a. + pursuant to Sec. 41 WpHG
7.b.)

New 2.87 % 0.03 % 2.89 % 76682139

Previous 4.63 % 0.08 % 4.71 % /
notification
7. Details on total positions a. Voting rights attached to shares (Sec. 33, 34 WpHG)


ISIN Absolute In %

Direct Indirect Direct Indirect
(Sec. 33 WpHG) (Sec. 34 WpHG) (Sec. 33 WpHG) (Sec. 34 WpHG)

GB0059822006 0 2197077 0.00 % 2.87 %

Total 2197077 2.87 %
b.1. Instruments according to Sec. 38 (1) no. 1 WpHG


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

0 0.00 %

Total 0 0.00 %
b.2. Instruments according to Sec. 38 (1) no. 2 WpHG


Type of Expiration or maturity Exercise or conversion Cash or physical Voting rights Voting rights
instrument date period settlement absolute in %

CFD N/A N/A Cash 21016 0.03 %

Total 21016 0.03 %
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 % of voting rights through Total of both (if at
least 3% or more) instruments (if at least 5% or more) least 5% or more)

Schroders plc % % %

Schroder Administration % % %
Limited

Schroder International % % %
Holdings Limited

Schroder Investment Management % % %
Limited

- % % %

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


04 March 2021


(MORE TO FOLLOW) Dow Jones Newswires

March 04, 2021 12:30 ET ( 17:30 GMT)

2021-03-04 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

1173305 2021-03-04

END) Dow Jones Newswires

March 04, 2021 12:30 ET ( 17:30 GMT)
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