ANNUAL INFORMATION UPDATE
FOR THE 12 MONTHS FROM 14 MARCH 2009 TO AND INCLUDING 16 MARCH 2010
In accordance with the requirements of Prospectus Rule 5.2, the following information and documents were published, or made available to the public, over the 12 months from 14 March 2009 to and including 16 March 2010 in compliance with laws and rules dealing with the regulation of securities, issuers of securities and securities markets.
This annual information update is required by, and is being made pursuant to, Article 10 of the Prospectus Directive as implemented in the UK by Prospectus Rule 5.2 and not for any other purpose and neither the Company, nor any other person, takes any responsibility for, or makes any representation, express or implied, as to the accuracy or completeness of the information which it contains. The information is not necessarily up to date as at the date of this annual information update and the Company does not undertake any obligation to update any such information in the future. Further, such information may have been prepared in accordance with the laws or regulations of a particular jurisdiction and may not comply with or meet the relevant standards of disclosure in any other jurisdiction. Neither this annual information update, nor the information referred to in it, constitutes, by virtue of this communication, an offer of any securities addressed to any person and it should not be relied on by any person.
1. PART 6 OF THE FINANCIAL SERVICES AND MARKETS ACT 2000
The Company has published or made available the following documents under Part 6 of the Financial Services And Markets Act 2000:
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Date
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Document
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03/09/2009
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Equity Offering Prospectus
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Other than as listed elsewhere in this document, no such documents were published or made available.
2. ANNOUNCEMENTS MADE VIA A REGULATED INFORMATION SERVICE
The Company made the following regulatory announcements via DGAP IR.COCKPIT provided by EquityStory AG on or around the dates indicated:
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03/04/2010
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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
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02/22/2010
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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
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02/05/2010
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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
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02/01/2010
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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
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01/29/2010
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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
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12/02/2009
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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
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11/10/2009
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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
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11/04/2009
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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
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10/07/2009
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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
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10/07/2009
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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
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10/07/2009
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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
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10/07/2009
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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
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10/07/2009
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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
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10/07/2009
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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
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09/29/2009
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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
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09/22/2009
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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
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09/17/2009
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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
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08/31/2009
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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
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08/28/2009
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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
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08/24/2009
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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
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08/06/2009
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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
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08/03/2009
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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
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07/20/2009
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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
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06/30/2009
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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
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05/25/2009
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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
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Copies of the above announcements can be downloaded from www.equitystory.de.
3. INFORMATION FILED AT COMPANIES HOUSE (THE REGISTRAR OF COMPANIES IN ENGLAND AND WALES)
The Company filed the following documents with the Registrar of Companies in England and Wales on or around the dates indicated:
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Date
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Document
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24/03/2010
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Annual Return 30/01/10
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12/03/2010
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Statement of Capital 04/02/10 GBP 6506893
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09/11/2009
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Statement of Capital 20/10/09 GBP 6156893.00
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12/10/2009
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Statement of Capital 25/09/09 GBP 58068930
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12/10/2009
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Authorised Allotment of Shares and Debentures
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12/10/2009
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Disapplication of Pre-emption Rights
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28/04/2009
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Authorised Allotment of Shares and Debentures
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28/04/2009
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Disapplication of Pre-emption Rights
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28/04/2009
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Appointment Terminated Director Michale Glover
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05/04/2009
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Group of Companies' Accounts Made up to 31/12/08
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Copies of the above documents filed at Companies House can be obtained from Companies House website at www.companieshouse.gov.uk or Companies House, Crown Way, Cardiff, CF14 3UZ.
4. INFORMATION FILED WITH BAFIN
The Company is listed on the Frankfurt Stock Exchange. The Company has submitted the following filings to Bafin on or around the dates indicated:
Ad-hoc announcements
5. INFORMATION SUBMITTED TO THE FRANKFURT STOCK EXCHANGE
The Company has submitted the following information to the Frankfurt Stock Exchange on or around the dates indicated:
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Date
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Description
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03/16/2010
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Annual Report and Accounts 2009
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10/27/2009
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Zwischenbericht zum 25. September 2009
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10/27/2009
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Interim Report as of September 25 2009
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07/28/2009
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Halbjahresfinanzbericht zum 26. Juni 2009
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07/28/2009
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Interim Report as of June 26 2009
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04/28/2009
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Zwischenbericht zum 27. März 2009
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04/28/2009
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Interim Report as of 27 March 2009
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03/09/2009
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Geschäftsbericht und Jahresabschluss 2008
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02/25/2009
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Annual Report and Accounts 2008
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6. INFORMATION PROVIDED TO SHAREHOLDERS
The Company published or made available the following documents to shareholders on or around the dates indicated:
All information made public on the Company's website or on www.equitstory.de has been made available to shareholders.
7. STATUTORY AND OTHER PUBLICATIONS
7.1 Announcements of inside information
The Company published the following documents on its website in accordance with English and German securities law. They are available on the Company's website, www.dialog-semiconductor.com:
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Date
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Document
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No such documents were published or made available.
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7.2 Disclosure of Dealings by Persons Exercising Managerial Responsibilities
The Company published the following documents on its website in accordance with English and German securities law. They are available on the Company's website, www.dialog-semiconductor.com or on www.equitystory.de:
7.3 Voting Right Notifications
The Company published the following documents on its website in accordance with English and German securities law. They are available on the Company's website, www.dialog-semiconductor.com:
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Date
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Description
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03/04/2010
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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
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02/22/2010
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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
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02/05/2010
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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
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02/01/2010
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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
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01/29/2010
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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
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12/02/2009
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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
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11/10/2009
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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
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11/04/2009
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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
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10/07/2009
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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
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10/07/2009
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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
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10/07/2009
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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
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10/07/2009
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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
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10/07/2009
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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
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10/07/2009
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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
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09/29/2009
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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
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09/22/2009
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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
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09/17/2009
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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
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08/31/2009
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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
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08/28/2009
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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
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08/24/2009
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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
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08/06/2009
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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
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08/03/2009
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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
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07/20/2009
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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
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06/30/2009
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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
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05/25/2009
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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
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7.4 Notifications of Financial Reports
The Company published the following documents on its website. They are available on the Company's website, www.dialog-semiconductor.com:
7.5 List of Significant Events and Other Communications
The Company published the following documents on its website. They are available on the Company's website, www.dialog-semiconductor.com:
7.6 Press Releases
The Company published the following documents on its website. They are available on the Company's website, www.dialog-semiconductor.com:
Other than as listed in paragraph 7.5 of this document, no such documents were published or made available.
8. FURTHER INFORMATION
Further information on the Company can be found at www.dialog-semiconductor.com or by contacting FD Holborn Gate, 26 Southampton Buildings, London EC4R 9HA or A&B FD GmbH, Wiesenhuttenstrasse 11, 60329 Frankfurt am Main, Germany.