Dialog Semiconductor Plc. / Release of a Voting Rights announcement (Other)
07.10.2009
Dissemination of a Voting Rights announcement, transmitted by
DGAP - a company of EquityStory AG.
The issuer is solely responsible for the content of this announcement.
A form TR-1 containing the following information has been received by the
Company on 06 October 2009.
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:
JPMorgan Asset Management Holdings Inc.
4. Full name of shareholder(s) (if different from 3.):
JPMorgan Asset Management (UK) Limited
5. Date of the transaction (and date on which the threshold is crossed or
reached if different):
30 September 2009
6. Date on which the issuer notified:
06 October 2009
7. Threshold(s) that is/are crossed or reached:
5% upwards
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 direct: 0
Number of voting rights direct: 0
Number of voting rights indirect: 4,414,925
% of voting rights direct: 0
% of voting rights indirect: 7.60%
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: 4,414,925
% of voting rights: 7.60%
9. Chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held, if applicable:
Total disclosable holding for JPMorgan Asset Management Holdings Inc:
4,414,925 (7.60%)
JPMorgan Asset Management (UK) Limited: 4,414,925 (7.60%)
07.10.2009 Financial News transmitted by DGAP
Language: English
Company: Dialog Semiconductor Plc.
Tower Bridge House, St. Katharine's Way
E1W 1AA London
Großbritannien
Internet: www.diasemi.com
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