FOR THE PERIOD FROM 17 MARCH 2010 TO AND INCLUDING 19 APRIL 2011
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 period from 17 March 2010 to and including 19 April 2011 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.
The Company has published or made available the following documents under Part 6 of the Financial Services And Markets Act 2000:
| Date | Document |
|---|---|
| Other than as listed elsewhere in this document, no such documents were published or made available. | |
The Company made the following regulatory announcements via DGAP IR.COCKPIT provided by EquityStory AG on or around the dates indicated:
Ad-hoc releases| Date | Description |
|---|---|
| 03/18/2011 |
DIALOG SEMICONDUCTOR Plc.: Announcement according to Articles 37v, 37w, 37x et seqq. of the WpHG [the German Securities Act] with the objective of Europe-wide distribution
|
The Company filed the following documents with the Registrar of Companies in England and Wales on or around the dates indicated:
| Date | Event |
|---|---|
| 05/03/2011 | Shareholders Resolution - Authorised Allotment of Shares and Debentures |
| 05/03/2011 | Shareholders Resolution - Disapplication of Pre-emption Rights |
| 02/16/2011 | Annual Return 30/01/11 |
| 06/02/2010 | Statement of Capital GBP 6506893.0 |
| 06/02/2010 | Reduction of Share Premium |
| 06/02/2010 | Reduction of ISS Capital and Minute (OC) |
| 05/26/2010 | Articles of Association |
| 05/18/2010 | Group of companies' accounts made up to 31/12/09 |
| 05/13/2010 | Shareholders' Resolution - Authorised allotment of shares and debentures |
| 05/13/Na2010 | Shareholders' Resolution - Alteration to Memorandum and Articles |
| 05/13/2010 | Shareholders' Resolution - Disapplication of pre-emption rights |
| 03/24/2010 | Annual Return 30/01/10 |
The Company is listed on the Frankfurt Stock Exchange. The Company has submitted the following filings to Bafin on or around the dates indicated:
All information listed under no 2 above was filed with BAFIN.
The Company has submitted the following information to the Frankfurt Stock Exchange on or around the dates indicated:
Financial Reports| Date | Publication | Format | Filesize |
|---|---|---|---|
| 04/11/2011 | Geschäftsbericht und Jahresabschluss 2010 | 4.67 MB | |
| 03/21/2011 | Annual Report 2010 | 5.83 MB | |
| 10/26/2010 | Zwischenbericht zum 1. Oktober 2010 | 619 KB | |
| 10/26/2010 | Interim Report as of 1 October 2010 | 599 KB | |
| 07/20/2010 | Zwischenbericht zum 2. Juli 2010 | 482 KB | |
| 07/20/2010 | Interim Report as of 2 July 2010 | 477 KB | |
| 05/10/2010 | Zwischenbericht zum 2. April 2010 | 592 KB | |
| 05/10/2010 | Interim Report as of 2 April 2010 | 421 KB | |
| 04/01/2010 | Geschäftsbericht und Jahresabschluss 2009 | 340 KB |
The Company published or made available the following documents to shareholders on or around the dates indicated:
| Date | Publication | Format | Location |
|---|---|---|---|
| 03/21/2011 | Notice of Annual General Meeting 2011 | Bundesanzeiger | |
| 04/12/2010 | Notice of Annual General Meeting 2010 | Bundesanzeiger |
All information made public on the Company's website or on www.equitstory.de has been made available to shareholders.
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:
| Date | Document |
|---|---|
| No such documents were published or made available. | |
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:
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:
The Company published the following documents on its website. They are available on the Company's website, www.dialog-semiconductor.com:
| Date | Publication | Format | Filesize |
|---|---|---|---|
| 04/11/2011 | Geschäftsbericht und Jahresabschluss 2010 | 4.67 MB | |
| 03/21/2011 | Annual Report 2010 | 5.83 MB | |
| 02/10/2011 | 2010 Financials and selected notes | 579 KB | |
| 10/26/2010 | Zwischenbericht zum 1. Oktober 2010 | 619 KB | |
| 10/26/2010 | Interim Report as of 1 October 2010 | 599 KB | |
| 07/20/2010 | Zwischenbericht zum 2. Juli 2010 | 482 KB | |
| 07/20/2010 | Interim Report as of 2 July 2010 | 477 KB | |
| 05/10/2010 | Zwischenbericht zum 2. April 2010 | 592 KB | |
| 05/10/2010 | Interim Report as of 2 April 2010 | 421 KB | |
| 04/01/2010 | Geschäftsbericht und Jahresabschluss 2009 | 340 KB |
The Company published the following documents on its website. They are available on the Company's website, www.dialog-semiconductor.com:
Financial Calendar| Date | Event |
|---|---|
| 02/10/2011 | 2010 Financials and selected notes |
| 10/26/2010 | Interim Report as of 1 October 2010 |
| 07/20/2010 | Interim Report as of 2 July 2010 |
| 05/10/2010 | Interim Report as of 2 April 2010 |
| 05/05/2010 | Annual General Meeting 2010 |
| 04/01/2010 | Annual Report and Accounts 2009 |
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.
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 FD GmbH, Bockenheimer Anlage 44, 60322 Frankfurt am Main, Germany.
Information contained in this annual document or referred to are possibly out of date.