Dialog Semiconductor

Notification 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 28 February 2010 the Company's capital consists of 65,068,930 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*
UBS Investment BankUBS AG London Branch15 Aug 201117 Aug 2011Below Notifiable Threshold2,558,2782,558,278Below Notifiable ThresholdBelow Notifiable ThresholdBelow Notifiable ThresholdBelow Notifiable ThresholdBelow Notifiable Threshold
UBS Investment BankUBS AG London Branch09 Aug 201111 Aug 20114%2,647,3552,647,3552,558,2782,558,278-3.93%-
The Dialog Semiconductor plc Employee Benefit TrustN/A01 Aug 201112 Aug 20113%2,023,7632,023,7631,927,2241,927,22402.96%0%
UBS Investment BankUBS AG London Branch12 Jul 201114 Jul 20114%2,125,2652,125,2652,682,6462,682,646-4.12%-
RHJ International SA Kleinwort Benson Group Limited Kleinwort Benson Channel Islands Holdings LimitedGrange Nominees Limited01 Jun 201103 Jun 20115%n/an/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 Ltd23 Nov 201003 Dec 20105%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 AG09 Jun 201010 Jun 2010Below 5% Aggregated (Shares and Asset Management Holding)3,293,6233,293,623Below 3%Below 3%Below 5%Below 3%Below 5%
Deutsche Bank AG03 Jun 201007 Jun 20105% Aggregated (Shares and Asset Management Holdings)Below 3%Below 3%3,293,623142,3293,151,294Below 0.219%4.843%
Adtran, Inc.N/A21 Apr 201028 Apr 20103%1,912,9601,912,9601,782,9601,782,96003%0
The Dialog Semiconductor plc Employee Benefit Trust, JerseyN/A28 Feb 201011 Jun 20103%1,233,6911,233,6914,733,6914,733,69107.27%0%
Deutsche Bank AG26 Feb 201001 Mar 20103%3,142,9123,142,912Below 3%Below 3%Below 3%Below 3%Below 3%
Deutsche Bank AGDeutsche Bank AG17 Feb 201018 Feb 20103%, 4%, 5%Below 3%Below 3%3,142,912%1,880,8621,262,0503.05%2.05%
The Goldman Sachs Group, IncGoldman, Sachs & Co. Goldman Sachs International29 Jan 201002 Feb 2010Below 3%2,174,7583.53%
The Goldman Sachs Group, Inc.Goldman, Sachs & Co. Goldman Sachs International27 Jan 201029 Jan 20103%Below 3%2,174,7583.53%
X-FAB Semiconductor Foundries AGN/A25 Jan 201028 Jan 20105%2,028,8282,028,8282,028,8282,028,82803.2950
Capital Group International, IncN/A27 Nov 200930 Nov 2009Below 3%1,884,8641,884,86401,884,86402.9964%
Capital Group International, IncN/A05 Nov 200906 Nov 2009Below 4%2,520,2642,520,26402,413,26403.9196%
Deutsche Bank AGDeutsche Bank AG29 Oct 200902 Nov 20095%3,577,7403,577,740below 3%below 3%below 3%
Capital Group International, Inc.N/A02 Oct 200905 Oct 2009below 5%3,036,0133,036,01302,857,09604.9202%
Capital Group International, Inc.N/A01 Oct 200902 Oct 2009below 6%3,061,0133,061,01303,036,01305.2283%
JPMorgan Asset Management Holdings Inc.JPMorgan Asset Management (UK) Limited30 Sep 200906 Oct 20095% upwardsBelow 5%Below 5%004,414,92507.60%
Allianz Global Investors Kapitalanlagegesellschaft mbHN/A30 Sep 200902 Oct 20095%2,370,61704.08%0%
Deutsche Bank AGDeutsche Bank AG Deutsche Bank AG Frankfurt Deutsche Asset Management Investmentgesellschaft mbH Deutsche Asset Management (Japan) Limited Deutsche Investment Management Americas Inc. DWS Investment GmbH DWS Investment S.A., Luxembourg DWS Trust Company30 Sep 200905 Oct 20097%3,393,1093,393,109919,2912,658,4491.58%4.58%
X-FAB Semiconductor Foundries AGN/A30 Sep 200905 Oct 20096%1,845,6511,845,6512,027,8282,027,82803.4921%0
Capital Group International Inc Capital Group International Inc24 Sep 200925 Sep 2009Below 7%3,240,398 3,240,3983,197,103 3,197,1036.94
Deutsche Bank AGDeutsche 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 Company14 Sep 200916 Sep 20096%-7%2,503,3702,503,3703,393,109731,9092,661,2001.595.78
Allianz Global Investors Kapitalanlagegesellschaft mbHN/A11 Sep 200921 Sep 20095%below 5%below 5%2,414,5712,414,5715.24
Capital Group International IncCapital Group International Inc25 Aug 200926 Aug 20099%-8%3,885,264 3,885,2643,660,264 3,660,2647.9
X-FAB Semiconductor Foundries AGX-FAB Semiconductor Foundries AG20 Aug 200920 Aug 20096%1,845,651 1,845,651 2,845,6512,845,6516.2
Apax (OCS) Nominees Ltd Apax (OCS) Nominees Ltd05 Aug 200906 Aug 200914.2%-0%6,543,839 6,543,839000.00.0
X-FAB Semiconductor Foundries AGX-FAB Semiconductor Foundries AG30 Jul 200930 Jul 20094%1,383,306 1,383,3061,845,651 1,845,6514.0
Apax Germany II L.P. Apax Germany II L.P.10 Jul 200916 Jul 20094.1%-0%1,916,954 1,916,954000.00.0
Adtran, Inc.N/A25 Jun 200928 Apr 20105%2,520,9602,520,9602,120,9602,120,96004,6%0
Capital Group International Inc Capital Group International Inc24 Jun 200925 Jun 20099%4,188,064 4,188,0643,885,264 3,885,2648.4
Capital Group International Inc Capital Group International Inc18 May 200919 May 200910%4,610,770 4,610,7704,433,489 4,433,4899.6
X-FAB Semiconductor Foundries AGX-FAB Semiconductor Foundries AG13 Feb 200920 Feb 20093%0.0000.0001,383,306 1,383,3063.0
About Dialog Semiconductor (impressum)  |   Legal Notices  |  Standard Sales Terms & Conditions  |  Standard Purchase Terms & Conditions  |   Site map
Copyright © 2011 Dialog Semiconductor