13.09.2016 07:30:06
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DGAP-Stimmrechtsanteile: Dialog Semiconductor Plc.
DGAP-PVR: Dialog Semiconductor Plc.: Release according to Article 26, Section 1 of the WpHG [the German Securities Trading Act] with the objective of Europe-wide distribution
2. Reason for the notification: An acquisition or disposal of voting rights
3. Full name of person(s) subject to the notification obligation: FMR LLC.
4. Full name of shareholder(s) (if different from 3.): FIAM LLC Fidelity Institutional Asset Management Trust Company Fidelity Management & Research (Hong Kong) Limited FMR Co., INC FMR Investment Management (UK) Limited Fidelity Management Trust Company
5. Date of the transaction (and date on which the threshold is crossed or reached if different): 08 September 2016
6. Date on which the issuer notified: 09 September 2016
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares Class / type of shares: GB0059822006
Situation previous to the triggering transaction Number of shares: Below 5% Number of voting rights: Below 5%
Resulting situation after the triggering transaction Number of shares indirect: 3,935,558 Number of voting rights direct: Number of voting rights indirect: 3,935,558 % of voting rights direct: % of voting rights indirect: 5.05%
B: Qualifying Financial Instruments N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments N/A
Total (A+B+C)
Number of voting rights: 3,935,558 % of voting rights: 5.05%
9. Chain of controlled undertaking through which the voting rights and/or the financial instruments are effectively held, if applicable: FIAM LLC 0.62% Fidelity Institutional Asset Management Trust Company 0.52% Fidelity Management & Research (Hong Kong) Limited 1.27% FMR Co., INC 1.82% FMR Investment Management (UK) Limited 0.82% Fidelity Management Trust Company 0.00%
10. to 12. Proxy Voting: N/A
13.09.2016 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 Announcement DGAP News-Service ---------------------------------------------------------------------------
Dialog Semiconductor Plc.
13.09.2016 07:30
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.
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On 9 September 2016 a form TR-1 has been received by the Company from
FMR LLC., Delaware, United States
TR-1: NOTIFICATION OF MAJOR INTERESTS 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 voting rights
3. Full name of person(s) subject to the notification obligation: FMR LLC.
4. Full name of shareholder(s) (if different from 3.): FIAM LLC Fidelity Institutional Asset Management Trust Company Fidelity Management & Research (Hong Kong) Limited FMR Co., INC FMR Investment Management (UK) Limited Fidelity Management Trust Company
5. Date of the transaction (and date on which the threshold is crossed or reached if different): 08 September 2016
6. Date on which the issuer notified: 09 September 2016
7. Threshold(s) that is/are crossed or reached: 5%
8. Notified details:
A: Voting rights attached to shares Class / type of shares: GB0059822006
Situation previous to the triggering transaction Number of shares: Below 5% Number of voting rights: Below 5%
Resulting situation after the triggering transaction Number of shares indirect: 3,935,558 Number of voting rights direct: Number of voting rights indirect: 3,935,558 % of voting rights direct: % of voting rights indirect: 5.05%
B: Qualifying Financial Instruments N/A
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments N/A
Total (A+B+C)
Number of voting rights: 3,935,558 % of voting rights: 5.05%
9. Chain of controlled undertaking through which the voting rights and/or the financial instruments are effectively held, if applicable: FIAM LLC 0.62% Fidelity Institutional Asset Management Trust Company 0.52% Fidelity Management & Research (Hong Kong) Limited 1.27% FMR Co., INC 1.82% FMR Investment Management (UK) Limited 0.82% Fidelity Management Trust Company 0.00%
10. to 12. Proxy Voting: N/A
13.09.2016 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 Announcement DGAP News-Service ---------------------------------------------------------------------------
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