Dialog Semiconductor Plc. 08.12.2015 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. --------------------------------------------------------------------------- On 7 December 2015 a form TR-1 has been received by the Company from The Goldman Sachs Group, Inc., of Corporation Trust Centre, 11209 Orange Street, Wilmington, DE 19801, U.S.A. TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Dialog Semiconductor Plc 2. Reason for the notification: An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached 3. Full name of person(s) subject to the notification obligation: The Goldman Sachs Group, Inc. 4. Full name of shareholder(s) (if different from 3.): Goldman Sachs International Goldman, Sachs & Co. Goldman Sachs Asset Management L.P. 5. Date of the transaction and date on which the threshold is crossed or reached if different: 3 December 2015 6. Date on which the issuer notified: 7 December 2015 7. Threshold(s) that is/are crossed or reached: Below 5% 8. Notified details: A: Voting rights attached to shares Class / type of shares: GB0059822006 Situation previous to the triggering transaction Number of shares: 1,874,264 Number of voting rights: 1,874,264 Resulting situation after the triggering transaction Number of shares direct: Number of voting rights direct: Number of voting rights indirect: 1,844,003 % of voting rights direct: % of voting rights indirect: 2.37% B: Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: Stock Loan (Physical) Expiration date: Open Number of voting rights that may be acquired if the instrument is exercised/converted: 1,887,488 % of voting rights: 2.42% C: Financial Instruments with similar economic effect to Qualifying Financial Instruments Resulting situation after the triggering transaction Type of financial instrument: Swap(cash) Swap(cash) Swap(cash) Swap(cash) Exercise price: Expiration Date: 25-Nov-2016 25-Nov-2016 25-Nov-2016 7-Dec-2016 Exercise/conversion period: Number of voting rights instrument refers to: 0.0694 0.0694 0.0694 0.0788 % of voting rights Nominal: % of voting rights Delta: 0.00% Total (A+B+C) Number of voting rights: 3,731,491 Percentage of voting rights: 4.79% 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: The Goldman Sachs Group, Inc. Goldman Sachs (UK) L.L.C. (Controlled by The Goldman Sachs Group, Inc.) Goldman Sachs Group UK Limited (Controlled by Goldman Sachs (UK) L.L.C.) Goldman Sachs International (Controlled by Goldman Sachs Group UK Limited) The Goldman, Sachs & Co. L.L.C. (Controlled by The Goldman Sachs Group, Inc.) Goldman, Sachs & Co. (Controlled by Goldman, Sachs & Co. L.L.C.) Goldman Sachs Asset Management, L.P. (Controlled by The Goldman Sachs Group, Inc.) Additional Information: Please note, total amount of voting rights have been rounded to 2 decimal places therefore there is a possibility of a rounding error. 08.12.2015 The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases. Media archive at www.dgap-medientreff.de and 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 Announcement DGAP News-Service ---------------------------------------------------------------------------
DGAP-PVR: Dialog Semiconductor Plc.: Release according to
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