Notifications of Major Interest in Shares


*In conformity with the Financial Services Authority's Disclosure and Transparency Rules 5.6.1R Dialog announced that as at 30 March 2012 the Company's capital consists of 68,068,930 ordinary shares of 10 pence each. % of voting rights and threshold(s) crossed from that day forward is computed using that new number of ordinary shares.

ISIN GB0059822006 

Full Name of person(s) subject to the notification obligation Full Name of Shareholder(s) Date of event Date of notification to Dialog Semiconductor Threshold(s) that is/are crossed or reached* Situation previous to the triggering transaction Resulting situation after the triggering transaction
Number of Shares Number of Voting Rights Number of shares Number of voting rights % of voting rights
Direct Indirect Direct* Indirect*
Deutsche Bank AG N/A 13 Jun 2013 17 June 2013 Above 9% 2,222,969 2,222,969 3,199,288 724,488 2,474,800 1.06% 3.64%
Norges Bank N/A 27 May 2013 28 May 2013 Above 4% 2,704,325 2,704,325 2,743,836 2,743,836 0 4.03% 0
Black Creek Investment Management, Inc N/A 27 Mar 2013  3 April 2013  Below 3%  2,003,456  2,003,456  2,061,158  2,061,158  0  3.03%  0
Deutsche Bank AG N/A  25 Mar 2013  27 Mar 2013  Below 8%  2,217,137  2,217,137  2,222,969  839,269  1,383,700  1.23%  2.03%
Deutsche Bank AG N/A  22 Feb 2013   26 Feb 2013  Below 9% 3,203,737   3,203,737  2,217,137 767,437  1,499,700  1.13%   2.13%
Deutsche Bank AG  N/A 20 Feb 2013  22 Feb 2013  Below 10%  3,829,659  3,829,659  3,163,737  792,037  2,371,700  1.16%  3.48%
The Capital Group Companies, Inc  See schedule A  17 Jan 2013  29 Jan 2013  Below 3%  2,502,586  2,502,586  0  0  1,899,961  0  2.7912%
Deutsche Bank  N/A 18 Jan 2013  22 Jan 2013  Above 10%  2,783,445  2,783,445  3,829,659  636,253  3,193,406  0.93%  4.69%
The Capital Group Companies, Inc  See schedule A 15 Jan 2013 16 Jan 2013   Below 4%  3,023,807  3,023,807  0  2,556,003  0  3.755%
Kleinwort Benson (Jersey) Trustees (2011) Limited as Trustee of the Dialog Semiconductor plc Employee Benefit Trust  N/A 09 Nov 2012 12 Nov 2012  4% Above 4%  Above 4%  2,719,002  2,719,002  0  3.99%  0%
Deutsche Bank N/A  26 Oct 2012  30 Oct 2012  Above 9%  2,924,930  2,924,930  2,957,593  895,121  2,062,472  1.31%  3.03%
Deutsche Bank AG N/A  19 Oct 2012 23 Oct 2012  Below 9%  3,208,420  3,208,420 2,924,930  901,758  2,023,172  1.32%  2.97%
Deutsche Bank AG N/A  05 Oct 2012   09 Oct 2012  Above 9%  2,299,595  2,299,595  3,208,420  1,047,363  2,161,057  1.54%  3.17%
The Capital Group Companies, Inc See Schedule A 02 Oct 2012   03 Oct 2012  5%  3,490,823  3,490,823  0  0 3,290,443   0 3,290,443 
The Capital Group Companies, Inc See Schedule A  27 Sep 2012 28 Sep 2012  6%  4,251,700  4,251,700  0  0  3,958,075  0  3,958,075
The Capital Group Companies, Inc Capital Research and Management Company  03 Sep 2012  04 Sep 2012  Above 6%  4,344,000  4,344,000  0  0 4,344,000   0 4,344,000 
Deutsche Bank AG N/A  23 Aug 2012  28 Aug 2012  Above 8%  2,001,892  2,001,892  2,299,595  445,838  1,853,757  0.69%  2.85%
X-Fab Semiconductor Foundries AG
 N/A
 07 Aug 2012
 07 Aug 2012
 3%
2,782,965
2,782,965
less than 3%
less than 3%
less than 3%
 
 less than 3%
 less than 3%
Kleinwort Benson (Jersey) Trustees (2011) Limited as Trustee of the Dialog Semiconductor plc Employee Benefit Trust
 N/A
15 Jun 2012
 
25 Jul 2012
 
5%
 
Above 5%
Above 5%
3,393,059
 
4.98%
 0%  3,393,059
 0%
Capital Research and Management Company Capital Research and Management Company 20 Mar 2012 21 Mar 2012 Above 5% 3,279,222 3,279,222 0 3,560,796 3,560,796 0 5.2312%
Kleinwort Benson (Jersey) Trustees (2011) Limited as Trustee of the Dialog Semiconductor plc Employee Benefit Trust Kleinwort Benson (Jersey) Trustees (2011) Limited as Trustee of the Dialog Semiconductor plc Employee Benefit Trust 07 Mar 2012 09 Mar 2012 3%, 4% and 5% below 3% below 3% 4,072,757 4,072,757 0 5.98% 0%
UBS Investment Bank UBS AG London Branch 15 Aug 2011 17 Aug 2011 Below Notifiable Threshold 2,558,278 2,558,278 Below Notifiable Threshold Below Notifiable Threshold Below Notifiable Threshold Below Notifiable Threshold Below Notifiable Threshold
The Dialog Semiconductor plc Employee Benefit Trust N/A 01 Aug 2011 12 Aug 2011 3% 2,023,763 2,023,763 1,927,224 1,927,224 0 2.96% 0%
UBS Investment Bank UBS AG London Branch 12 Jul 2011 14 Jul 2011 4% 2,125,265 2,125,265 2,682,646 2,682,646 - 4.12% -
RHJ International SA Kleinwort Benson Group Limited Kleinwort Benson Channel Islands Holdings Limited Grange Nominees Limited 01 Jun 2011 03 Jun 2011 5% n/a n/a   - 4,739,691 - 7.28%
(1) Discovery Capital Management LLC (2) Robert Citrone - Discovery Global Opportunity Master Fund Ltd - Quantum Partners LDC - Discovery Global Focus Master Fund Ltd 23 Nov 2010 03 Dec 2010 5% Below 3% Below 3% - - (1) 3,595,598 (2) 3,647,798 (includes (1) above) - (1) 5.52 (2) 5.60 (includes (1) above)
Deutsche Bank AG   09 Jun 2010 10 Jun 2010 Below 5% Aggregated (Shares and Asset Management Holding) 3,293,623 3,293,623 Below 3% Below 3% Below 5% Below 3% Below 5%
Deutsche Bank AG   03 Jun 2010 07 Jun 2010 5% Aggregated (Shares and Asset Management Holdings) Below 3% Below 3% 3,293,623 142,329 3,151,294 Below 0.219% 4.843%
Adtran, Inc. N/A 21 Apr 2010 28 Apr 2010 3% 1,912,960 1,912,960 1,782,960 1,782,960 0 3% 0
The Dialog Semiconductor plc Employee Benefit Trust, Jersey N/A 28 Feb 2010 11 Jun 2010 3% 1,233,691 1,233,691 4,733,691 4,733,691 0 7.27% 0%
Deutsche Bank AG   26 Feb 2010 01 Mar 2010 3% 3,142,912 3,142,912 Below 3% Below 3% Below 3% Below 3% Below 3%
Deutsche Bank AG Deutsche Bank AG 17 Feb 2010 18 Feb 2010 3%, 4%, 5% Below 3% Below 3% 3,142,912% 1,880,862 1,262,050 3.05% 2.05%
The Goldman Sachs Group, Inc Goldman, Sachs & Co. Goldman Sachs International 29 Jan 2010 02 Feb 2010 Below 3% 2,174,758 3.53%          
The Goldman Sachs Group, Inc. Goldman, Sachs & Co. Goldman Sachs International 27 Jan 2010 29 Jan 2010 3%   Below 3%     2,174,758   3.53%
X-FAB Semiconductor Foundries AG N/A 25 Jan 2010 28 Jan 2010 5% 2,028,828 2,028,828 2,028,828 2,028,828 0 3.295 0
Capital Group International, Inc N/A 27 Nov 2009 30 Nov 2009 Below 3% 1,884,864 1,884,864   0 1,884,864 0 2.9964%
Capital Group International, Inc N/A 05 Nov 2009 06 Nov 2009 Below 4% 2,520,264 2,520,264   0 2,413,264 0 3.9196%
Deutsche Bank AG Deutsche Bank AG 29 Oct 2009 02 Nov 2009 5% 3,577,740 3,577,740 below 3% below 3%   below 3%  
Capital Group International, Inc. N/A 02 Oct 2009 05 Oct 2009 below 5% 3,036,013 3,036,013   0 2,857,096 0 4.9202%
Capital Group International, Inc. N/A 01 Oct 2009 02 Oct 2009 below 6% 3,061,013 3,061,013   0 3,036,013 0 5.2283%
JPMorgan Asset Management Holdings Inc. JPMorgan Asset Management (UK) Limited 30 Sep 2009 06 Oct 2009 5% upwards Below 5% Below 5% 0 0 4,414,925 0 7.60%
Allianz Global Investors Kapitalanlagegesellschaft mbH N/A 30 Sep 2009 02 Oct 2009 5%       2,370,617 0 4.08% 0%
Deutsche Bank AG Deutsche Bank AG, Deutsche Asset Management Investmentgesellschaft mbH, Deutsche Asset Management (Japan) Limited, Deutsche Investment Americas, DWS Investment GmbH, DWS Investment S.A., Luxembourg, DWS Trust Company 14 Sep 2009 16 Sep 2009 6%-7% 2,503,370 2,503,370 3,393,109 731,909 2,661,200 1.59 5.78
Allianz Global Investors Kapitalanlagegesellschaft mbH N/A 11 Sep 2009 21 Sep 2009 5% below 5% below 5% 2,414,571 2,414,571
5.24
Capital Group International Inc Capital Group International Inc 25 Aug 2009 26 Aug 2009 9%-8% 3,885,264 3,885,264 3,660,264
3,660,264
7.9
X-FAB Semiconductor Foundries AG X-FAB Semiconductor Foundries AG 20 Aug 2009 20 Aug 2009 6% 1,845,651 1,845,651 2,845,651 2,845,651
6.2
Apax (OCS) Nominees Ltd Apax (OCS) Nominees Ltd 05 Aug 2009 06 Aug 2009 14.2%-0% 6,543,839 6,543,839 0 0
0.0 0.0
X-FAB Semiconductor Foundries AG X-FAB Semiconductor Foundries AG 30 Jul 2009 30 Jul 2009 4% 1,383,306 1,383,306 1,845,651 1,845,651
4.0
Apax Germany II L.P. Apax Germany II L.P. 10 Jul 2009 16 Jul 2009 4.1%-0% 1,916,954 1,916,954 0 0
0.0 0.0
Adtran, Inc. N/A 25 Jun 2009 28 Apr 2010 5% 2,520,960 2,520,960 2,120,960 2,120,960 0 4,6% 0
Capital Group International Inc Capital Group International Inc 24 Jun 2009 25 Jun 2009 9% 4,188,064 4,188,064 3,885,264
3,885,264
8.4
Capital Group International Inc Capital Group International Inc 18 May 2009 19 May 2009 10% 4,610,770 4,610,770 4,433,489
4,433,489
9.6
X-FAB Semiconductor Foundries AG X-FAB Semiconductor Foundries AG 13 Feb 2009 20 Feb 2009 3% 0.000 0.000 1,383,306 1,383,306
3.0