LONDON--(BUSINESS WIRE)--On 13 November 2015 a form TR-1 has been received by the Company from Arrowgrass Capital Partners LLP, London, United Kingdom.
TR-1: NOTIFICATION OF MAJOR INTEREST 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:
Arrowgrass
Capital Partners LLP
4. Full name of shareholder(s) (if different from 3.):
Arrowgrass
Master Fund Limited; Arrowgrass Customised Solutions 1 Limited
5. Date of the transaction and date on which the threshold is crossed or
reached if different:
11 November 2015
6. Date on which the issuer notified:
13 November 2015
7. Threshold(s) that is/are crossed or reached:
3% and 4%
8. Notified details:
A: Voting rights attached to shares
Class / type of shares:
GB0059822006
Situation previous to the triggering transaction
Number of shares:
2,300,000
Number of voting rights: 2,300,000
Resulting situation after the triggering transaction
Number of
shares direct: N/A
Number of voting rights direct: N/A
Number
of voting rights indirect: 3,300,000
% of voting rights direct: N/A
%
of voting rights indirect: 4.24%
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: 3,300,000
Percentage of
voting rights: 4.24%
9. Chain of controlled undertakings through which the voting rights
and/or the financial instruments are effectively held, if applicable:
Held
via Deutsche Bank AG London Client Account
10. to 12. Proxy Voting:
N/A