Barclays PLC — Major Shareholding Notification 2021

May 28, 2021

National Storage Mechanism | Additional information

Form 8.3 - Dialog Semiconductor plc

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:	27 May 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:	1,828,306	2.38%	525,865	0.69%
(2)	Cash-settled derivatives:
		526,240	0.69%	1,719,182	2.24%
(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%
	TOTAL:	2,354,546	3.07%	2,245,047	2.93%

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	1	65.0652 EUR
10p ordinary	Purchase	28	65.1000 EUR
10p ordinary	Purchase	40	65.1918 EUR
10p ordinary	Purchase	205	65.1535 EUR
10p ordinary	Purchase	210	65.0285 EUR
10p ordinary	Purchase	313	65.1114 EUR
10p ordinary	Purchase	583	65.0383 EUR
10p ordinary	Purchase	1,392	65.1126 EUR
10p ordinary	Purchase	1,953	65.0400 EUR
10p ordinary	Purchase	2,322	65.0300 EUR
10p ordinary	Purchase	2,333	65.0961 EUR
10p ordinary	Purchase	3,584	65.0327 EUR
10p ordinary	Purchase	6,017	65.0054 EUR
10p ordinary	Purchase	20,569	65.0389 EUR
10p ordinary	Purchase	62,822	65.0010 EUR
10p ordinary	Sale	7	65.0284 EUR
10p ordinary	Sale	16	65.0800 EUR
10p ordinary	Sale	17	65.1800 EUR
10p ordinary	Sale	88	65.0704 EUR
10p ordinary	Sale	103	65.2000 EUR
10p ordinary	Sale	138	65.1692 EUR
10p ordinary	Sale	168	65.0900 EUR
10p ordinary	Sale	354	65.1898 EUR
10p ordinary	Sale	387	65.0736 EUR
10p ordinary	Sale	481	65.0832 EUR
10p ordinary	Sale	638	65.0769 EUR
10p ordinary	Sale	5,136	65.0065 EUR
10p ordinary	Sale	30,000	65.0373 EUR
10p ordinary	Sale	57,324	65.0000 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	3	65.0266 EUR
10p ordinary	CFD	Long	4	65.0300 EUR
10p ordinary	CFD	Long	330	65.0595 EUR
10p ordinary	SWAP	Long	642	65.0821 EUR
10p ordinary	SWAP	Short	1	65.0700 EUR
10p ordinary	CFD	Short	4,038	65.1127 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:	28 May 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 +44 (0)20 7638 0129.

*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.

View source version on businesswire.com: https://www.businesswire.com/news/home/20210528005340/en/

BARCLAYS PLC