Barclays PLC - Major Shareholding Notification 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	DAILY MAIL & GENERAL TRUST 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:	15 July 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:		12.5p A Non-Voting
		Interests		Short Positions
		Number	(%)	Number	(%)
(1)	Relevant securities owned
	and/or controlled:	2,461,858	1.18%	162,916	0.08%

(2)	Cash-settled derivatives:
		153,726	0.07%	536,787	0.26%

(3)	Stock-settled derivatives (including options)
	and agreements to purchase/sell:	0	0.00%	0	0.00%


	TOTAL:	2,615,584	1.25%	699,703	0.34%

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
12.5p A Non-Voting	Purchase	141	11.0876 GBP
12.5p A Non-Voting	Purchase	324	11.1983 GBP
12.5p A Non-Voting	Purchase	427	11.1102 GBP
12.5p A Non-Voting	Purchase	608	11.0600 GBP
12.5p A Non-Voting	Purchase	608	11.0700 GBP
12.5p A Non-Voting	Purchase	715	11.1461 GBP
12.5p A Non-Voting	Purchase	848	11.1290 GBP
12.5p A Non-Voting	Purchase	937	11.1047 GBP
12.5p A Non-Voting	Purchase	1,116	11.0664 GBP
12.5p A Non-Voting	Purchase	1,403	11.1000 GBP
12.5p A Non-Voting	Purchase	14,698	11.1171 GBP
12.5p A Non-Voting	Sale	123	11.1000 GBP
12.5p A Non-Voting	Sale	164	11.0800 GBP
12.5p A Non-Voting	Sale	164	11.0200 GBP
12.5p A Non-Voting	Sale	345	11.1447 GBP
12.5p A Non-Voting	Sale	552	11.1400 GBP
12.5p A Non-Voting	Sale	648	11.0922 GBP
12.5p A Non-Voting	Sale	1,583	11.1334 GBP
12.5p A Non-Voting	Sale	2,593	11.0913 GBP
12.5p A Non-Voting	Sale	3,000	11.0885 GBP
12.5p A Non-Voting	Sale	3,601	11.1612 GBP
12.5p A Non-Voting	Sale	3,700	11.1327 GBP
12.5p A Non-Voting	Sale	24,784	11.1101 GBP

(b) Cash-settled derivative transactions


Class of	Product	Nature of dealing	Number of	Price per
relevant	description		reference	unit
security			securities
12.5p A Non-Voting	SWAP	Long	130	11.1078 GBP
12.5p A Non-Voting	SWAP	Long	648	11.0922 GBP
12.5p A Non-Voting	SWAP	Long	1,000	11.0526 GBP
12.5p A Non-Voting	SWAP	Long	1,200	11.0999 GBP
12.5p A Non-Voting	CFD	Long	1,280	11.1385 GBP
12.5p A Non-Voting	SWAP	Long	1,300	11.1073 GBP
12.5p A Non-Voting	SWAP	Long	1,583	11.1334 GBP
12.5p A Non-Voting	SWAP	Long	2,000	11.1064 GBP
12.5p A Non-Voting	SWAP	Long	2,500	11.1485 GBP
12.5p A Non-Voting	CFD	Long	2,823	11.0846 GBP
12.5p A Non-Voting	SWAP	Long	3,818	11.1507 GBP
12.5p A Non-Voting	CFD	Long	8,277	11.0991 GBP
12.5p A Non-Voting	SWAP	Short	141	11.0876 GBP
12.5p A Non-Voting	SWAP	Short	217	11.1384 GBP
12.5p A Non-Voting	SWAP	Short	270	11.1960 GBP
12.5p A Non-Voting	SWAP	Short	324	11.1983 GBP
12.5p A Non-Voting	SWAP	Short	332	11.1011 GBP
12.5p A Non-Voting	SWAP	Short	427	11.1102 GBP
12.5p A Non-Voting	SWAP	Short	937	11.1047 GBP
12.5p A Non-Voting	SWAP	Short	1,076	11.1217 GBP
12.5p A Non-Voting	SWAP	Short	2,000	11.0611 GBP

(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

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

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


Is a Supplemental Form 8 (Open Positions) attached?	NO
Date of disclosure:	16 Jul 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.