FORM 8.3 - DIALOG SEMICONDUCTOR PLC

LONDON--(BUSINESS WIRE)-- 

FORM 8.3

PUBLIC OPENING POSITION DISCLOSURE/DEALING DISCLOSURE BY

A PERSON WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

Rule 8.3 of the Takeover Code (the “Code”)

1. KEY INFORMATION

(a)	Full name of discloser:	Barclays PLC.
(b)	Owner or controller of interest and short
	positions disclosed, if different from 1(a):
(c)	Name of offeror/offeree in relation to whose	DIALOG SEMICONDUCTOR PLC
	relevant securities this form relates:
(d)	If an exempt fund manager connected with an
	offeror/offeree, state this and specify identity of
	offeror/offeree:
(e)	Date position held/dealing undertaken:	10 August 2021
(f)	In addition to the company in 1(c) above, is the discloser making	NO
	disclosures in respect of any other party to the offer?

2. POSITIONS OF THE PERSON MAKING THE DISCLOSURE

If there are positions or rights to subscribe to disclose in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 2(a) or (b) (as appropriate) for each additional class of relevant security.

(a) Interests and short positions in the relevant securities of the offeror or offeree to which the disclosure relates following the dealing (if any)

Class of relevant security:		10p ordinary
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	2,535,722	3.31%	520,972	0.68%
(2)	Cash-settled derivatives:
		524,712	0.68%	2,426,367	3.16%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
(4)
	TOTAL:	3,060,434	3.99%	2,947,339	3.84%

All interests and all short positions should be disclosed.

Details of any open stock-settled derivative positions (including traded options), or agreements to purchase or sell relevant securities, should be given on a Supplemental Form 8 (Open Positions).

(b) Rights to subscribe for new securities (including directors’ and other employee options)

Class of relevant security in relation to which subscription right exists:

Details, including nature of the rights concerned and relevant percentages:

3. DEALINGS (IF ANY) BY THE PERSON MAKING THE DISCLOSURE

Where there have been dealings in more than one class of relevant securities of the offeror or offeree named in 1(c), copy table 3(a), (b), (c) or (d) (as appropriate) for each additional class of relevant security dealt in.

The currency of all prices and other monetary amounts should be stated.

(a) Purchases and sales

Class of relevant	Purchase/sale	Number of	Price per unit
security		securities
10p ordinary	Purchase	2	64.9800 EUR
10p ordinary	Purchase	45	64.9600 EUR
10p ordinary	Purchase	97	64.8280 EUR
10p ordinary	Purchase	209	64.8640 EUR
10p ordinary	Purchase	273	64.8657 EUR
10p ordinary	Purchase	820	64.8166 EUR
10p ordinary	Purchase	909	64.7991 EUR
10p ordinary	Purchase	1,062	65.0029 EUR
10p ordinary	Purchase	1,256	65.0105 EUR
10p ordinary	Purchase	1,334	64.9054 EUR
10p ordinary	Purchase	1,913	64.8773 EUR
10p ordinary	Purchase	3,647	64.9720 EUR
10p ordinary	Purchase	8,591	64.6679 EUR
10p ordinary	Sale	4	64.8741 EUR
10p ordinary	Sale	71	64.9064 EUR
10p ordinary	Sale	116	65.0044 EUR
10p ordinary	Sale	123	64.9608 EUR
10p ordinary	Sale	129	64.9400 EUR
10p ordinary	Sale	179	64.8357 EUR
10p ordinary	Sale	246	64.8896 EUR
10p ordinary	Sale	255	64.9782 EUR
10p ordinary	Sale	310	65.0021 EUR
10p ordinary	Sale	323	64.9097 EUR
10p ordinary	Sale	377	64.9270 EUR
10p ordinary	Sale	1,034	64.9670 EUR
10p ordinary	Sale	1,146	64.8069 EUR
10p ordinary	Sale	1,986	64.6000 EUR
10p ordinary	Sale	3,302	64.8780 EUR
10p ordinary	Sale	6,667	64.7640 EUR

(b) Cash-settled derivative transactions

Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
10p ordinary	CFD	Long	4	64.8750 EUR
10p ordinary	SWAP	Long	569	64.9010 EUR
10p ordinary	SWAP	Long	1,986	64.6000 EUR
10p ordinary	SWAP	Long	3,302	64.8780 EUR
10p ordinary	CFD	Short	5	64.8160 EUR
10p ordinary	CFD	Short	70	64.8167 EUR
10p ordinary	CFD	Short	745	64.8166 EUR
10p ordinary	SWAP	Short	1,062	65.0029 EUR
10p ordinary	CFD	Short	3,647	64.9720 EUR

(c) Stock-settled derivative transactions (including options)

(i) Writing, selling, purchasing or varying

Class of relevant security

Product description e.g. call option

Writing, purchasing, selling, varying etc.

Number of securities to which option relates

Exercise price per unit

Type e.g. American, European etc.

Expiry date

Option money paid/ received per unit

(ii) Exercise

Class of relevant security

Product description e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit

(d) Other dealings (including subscribing for new securities)

Class of relevant security

Nature of dealing e.g. subscription, conversion

Details

Price per unit (if applicable)

4. OTHER INFORMATION

(a) Indemnity and other dealing arrangements

Details of any indemnity or option arrangement, or any agreement or understanding, formal or informal, relating to relevant securities which may be an inducement to deal or refrain from dealing entered into by the person making the disclosure and any party to the offer or any person acting in concert with a party to the offer: Irrevocable commitments and letters of intent should not be included. If there are no such agreements, arrangements or understandings, state “none”

None

(b) Agreements, arrangements or understandings relating to options or derivatives

Details of any agreement, arrangement or understanding, formal or informal, between the person making the disclosure and any other person relating to: (i) the voting rights of any relevant securities under any option; or (ii) the voting rights or future acquisition or disposal of any relevant securities to which any derivative is referenced: If there are no such agreements, arrangements or understandings, state “none”

None

(c) Attachments

Is a Supplemental Form 8 (Open Positions) attached?	NO
Date of disclosure:	11 Aug 2021
Contact name:	Large Holdings Regulatory Operations
Telephone number:	020 3134 7213

Public disclosures under Rule 8 of the Code must be made to a Regulatory Information Service.

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on [phone].

*If the discloser is a natural person, a telephone number does not need to be included, provided contact information has been provided to the Panel’s Market Surveillance Unit.

The Code can be viewed on the Panel’s website at www.thetakeoverpanel.org.uk.