Dialog Semiconductor Plc.
10.07.2014 12:48
Dissemination of a Regulatory Announcement, transmitted by
DGAP - a company of EQS Group AG.
The issuer is solely responsible for the content of this announcement.
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1. KEY INFORMATION
(a) Identity of the party to the offer making the disclosure: Dialog Semiconductor
Plc
(b) Owner or controller of interests and short positions disclosed, if different
from 1(a):
The naming of nominee or vehicle companies is insufficient N/A
(c) Name of offeror/offeree in relation to whose relevant securities this form
relates:
Use a separate form for each party to the offer Dialog Semiconductor Plc
(d) Is the party to the offer making the disclosure the offeror or the offeree?
Offeree
EUR Date position held: 10 July 2014
(f) Has the party previously disclosed, or is it today disclosing, under the Code
in respect of any other party to this offer? Yes
If Yes, specify which:
AMS AG
2. POSITIONS OF THE PARTY TO THE OFFER MAKING THE DISCLOSURE
(a) Interests and short positions in the relevant securities of the offeror or
offeree to which the disclosure relates
Class of relevant security:
Ordinary shares of Dialog Semiconductor PLC with a nominal value of GBP0.10
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: Nil 0 Nil 0
(2) Derivatives (other than options): Nil 0 Nil 0
(3) Options and agreements to purchase/sell: Nil 0 Nil 0
TOTAL: Nil 0 Nil 0
Class of relevant security:
USD 201,000,000 1% Convertible bonds of Dialog Semiconductor PLC
Interests Short positions
Number % Number %
(1) Relevant securities owned and/or controlled: Nil 0 Nil 0
(2) Derivatives (other than options): Nil 0 Nil 0
(3) Options and agreements to purchase/sell: Nil 0 Nil 0
TOTAL: Nil 0 Nil 0
All interests and all short positions should be disclosed.
Details of any open derivative or option positions, or agreements to purchase or
sell relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or financial collateral
arrangements should be disclosed on a Supplemental Form 8 (SBL).
(b) Rights to subscribe for new securities
Class of relevant security in relation to which subscription right exists: Nil
Details, including nature of the rights concerned and relevant percentages: None
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or
(b) (as appropriate) for each additional class of relevant security.
(c) Irrevocable commitments and letters of intent
Details of any irrevocable commitments or letters of intent procured by the party
to the offer making the disclosure or any person acting in concert with it (see
Note 3 on Rule 2.11 of the Code):
None
3. POSITIONS OF PERSONS ACTING IN CONCERT WITH THE PARTY TO THE OFFER MAKING THE
DISCLOSURE
Details of any interests, short positions and rights to subscribe of any person
acting in concert with the party to the offer making the disclosure:
Shares held
Director Number of Dialog Shares % of Dialog Shares in issue
Dr Jalal Bagherli 268,676 0.38
Chris Burke 15,593 0.02
Aidan Hughes 25,000 0.04
John McMonigall 76,000 0.11
Russ Shaw 9,946 0.01
Peter Weber 14,000 0.02
Subsidiary of connected adviser
Fundlogic SAS 525,000 0.74
Rights to subscribe
Director Number of options Grant Date Exercise Price (EUR) Expiry Date
Dr Jalal Bagherli 493,37018/02/2011 0.12 18/02/2016
Dr Jalal Bagherli 65,332 16/02/2012 0.12 16/02/2018
Dr Jalal Bagherli 92,985 16/02/2013 0.12 16/02/2019
Dr Jalal Bagherli 42,611 18/02/2013 0.01 18/02/2020
Dr Jalal Bagherli 40,395 18/02/2013 0.12 18/02/2019
Dr Jalal Bagherli 98,957 16/02/2014 0.12 16/02/2020
Dr Jalal Bagherli 40,153 18/02/2014 0.01 18/02/2021
Dr Jalal Bagherli 40,153 18/02/2014 0.12 18/02/2020
Christopher Burke 2,039 21/07/2011 0.15 21/07/2021
Christopher Burke 1,850 18/07/2012 0.15 18/07/2022
Aidan Hughes 2,293 21/07/2011 0.15 21/07/2021
Aidan Hughes 2,081 18/07/2012 0.15 18/07/2022
John McMonigall 2,039 21/07/2011 0.15 21/07/2021
John McMonigall 1,850 18/07/2012 0.15 18/07/2022
Russ Shaw 2,293 21/07/2011 0.15 21/07/2021
Russ Shaw 2,081 18/07/2012 0.15 18/07/2022
Peter Weber 2,039 21/07/2011 0.15 21/07/2021
Peter Weber 1,850 18/07/2012 0.15 18/07/2022
If there are positions or rights to subscribe to disclose in more than one class
of relevant securities of the offeror or offeree named in 1(c), copy table 3 for
each additional class of relevant security.
Details of any open derivative or option positions, or agreements to purchase or
sell relevant securities, should be given on a Supplemental Form 8 (Open
Positions).
Details of any securities borrowing and lending positions or financial collateral
arrangements should be disclosed on a Supplemental Form 8 (SBL).
4. OTHER INFORMATION
(a) Indemnity and other dealing arrangements
Details of any indemnity or option arrangement, or any agreement or understanding,
formal or informal, relating to relevant securities which may be an inducement to
deal or refrain from dealing entered into by the party to the offer making the
disclosure or any person acting in concert with it:
If there are no such agreements, arrangements or understandings, state 'none'
None
(b) Agreements, arrangements or understandings relating to options or derivatives
Details of any agreement, arrangement or understanding, formal or informal,
between the party to the offer making the disclosure, or any person acting in
concert with it, and any other person relating to:
(i) the voting rights of any relevant securities under any option; or
(ii) the voting rights or future acquisition or disposal of any relevant
securities to which any derivative is referenced:
If there are no such agreements, arrangements or understandings, state 'none'
None
(c) Attachments
Are any Supplemental Forms attached?
Supplemental Form 8 (Open Positions) No
Supplemental Form 8 (SBL) No
Date of disclosure: 10 July 2014
Contact name: Jose Cano
Telephone number: +44(0)1793 756961
Public disclosures under Rule 8 of the Code must be made to a Regulatory
Information Service and must also be emailed to the Takeover Panel at
monitoring@disclosure.org.uk. The Panel's Market Surveillance Unit is available
for consultation in relation to the Code's dealing disclosure requirements on +44
(0)20 7638 0129.
The Code can be viewed on the Panel's website at www.thetakeoverpanel.org.uk.
10.07.2014 DGAP's Distribution Services include Regulatory Announcements,
Financial/Corporate News and Press Releases.
Media archive at www.dgap-medientreff.de and www.dgap.de
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Language: English
Company: Dialog Semiconductor Plc.
Tower Bridge House, St. Katharine's Way
E1W 1AA London
United Kingdom
Phone: +49 7021 805-412
Fax: +49 7021 805-200
E-mail: jose.cano@diasemi.com
Internet: www.diasemi.com
ISIN: GB0059822006, XS0757015606
Indices: TecDAX
Listed: Regulierter Markt in Frankfurt (Prime Standard);
Freiverkehr in Berlin, Düsseldorf, Hamburg, München,
Stuttgart
Category Code: FEE
TIDM:
Sequence Number: 2113
Time of Receipt: Jul 10, 2014 12:48:32
End of Announcement DGAP News-Service
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July 10, 2014 06:50 ET (10:50 GMT)
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