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Pin to quick picksBarclays Regulatory News (BARC)

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Form 8.3 - Dialog Semiconductor plc - Amendment

Thu, 8th Apr 2021 13:05

 

FORM 8.3 - Amendment to sales

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 whoseDIALOG 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:

06 April 2021

(f)In addition to the company in 1(c) above, is the discloser makingNO
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:

2,137,261

3.00%

695,889

0.91%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

549,269

0.72%

1,862,340

2.43%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

2,686,530

3.72%

2,558,229

3.34%

 

 

 

 

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 relevantPurchase/sale

Number of

Price per unit
security

securities

10p ordinaryPurchase

27

64.7200 EUR
10p ordinaryPurchase

105

64.6583 EUR
10p ordinaryPurchase

124

64.7000 EUR
10p ordinaryPurchase

309

64.6791 EUR
10p ordinaryPurchase

448

64.7800 EUR
10p ordinaryPurchase

488

64.7400 EUR
10p ordinaryPurchase

873

64.7311 EUR
10p ordinaryPurchase

1,314

64.7868 EUR
10p ordinaryPurchase

2,386

64.8085 EUR
10p ordinaryPurchase

3,531

64.7170 EUR
10p ordinaryPurchase

5,000

64.7907 EUR
10p ordinaryPurchase

5,553

64.6962 EUR
10p ordinaryPurchase

6,587

64.7012 EUR
10p ordinaryPurchase

12,623

64.8276 EUR
10p ordinarySale

69

64.8234 EUR
10p ordinarySale

181

64.7552 EUR
10p ordinarySale

200

64.7600 EUR
10p ordinarySale

347

65.0830 EUR
10p ordinarySale

1,619

65.1000 EUR
10p ordinarySale

3,635

64.7612 EUR
10p ordinarySale

16,431

64.7021 EUR
10p ordinarySale

57,878

64.7002 EUR

(b) Cash-settled derivative transactions

Class of

ProductNature of dealing

Number of

Price per

relevant

description

reference

unit

security

securities

10p ordinary

SWAPLong

27

64.8592 EUR

10p ordinary

SWAPLong

242

64.7662 EUR

10p ordinary

CFDShort

44

64.7802 EUR

10p ordinary

CFDShort

404

64.7800 EUR

10p ordinary

SWAPShort

1,314

64.7868 EUR

10p ordinary

CFDShort

2,386

64.8085 EUR

10p ordinary

SWAPShort

5,000

64.7907 EUR

10p ordinary

CFDShort

12,623

64.8276 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?YES
Date of disclosure:

8 Apr 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.

SUPPLEMENTAL FORM 8 (OPEN POSITIONS)

DETAILS OF OPEN STOCK-SETTLED DERIVATIVE (INCLUDING OPTION) POSITIONS, AGREEMENTS TO PURCHASE OR SELL ETC.

Note 5(i) on Rule 8 of the Takeover Code (the “Code”)

1. KEY INFORMATION

Identity of the person whose positions/dealings

Barclays PLC.

are being disclosed:
Name of offeror/offeree in relation to whose

DIALOG SEMICONDUCTOR PLC

relevant securities this from relates:

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class

Product

Writing,

Number

Exercise

Type

Expiry

of

description

purchasing,

of

price

 

date

relevant

selling,

securities

per unit

 

security

varying etc

to which

 

 

 

option

 

 

 

relates

 

10p ordinary

Call Options

Purchased

22,020

69.0099

European

30 Apr 2021

3. AGREEMENTS TO PURCHASE OR SELL ETC.

Full details should be given so that the nature of the interest or position can be fully understood:

 

 

 

 

 

It is not necessary to provide details on a Supplemental Form (Open Positions) with regard to cash-settled derivatives.

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

The Panel’s Market Surveillance Unit is available for consultation in relation to the Code’s disclosure requirements on +44 (0)20 7638 0129.

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/20210408005493/en/

Copyright Business Wire 2021

Date   Source Headline
22nd Apr 20211:34 pmBUSForm 8.5 (EPT/NON-RI) - AGGREKO PLC - AMENDMENT
22nd Apr 20211:34 pmBUSForm 8.5 (EPT/NON-RI) - WILLIAM HILL PLC - AMENDMENT
22nd Apr 20211:19 pmBUSForm 8.3 - WILLIS TOWERS WATSON PLC - Amendment
22nd Apr 20211:19 pmBUSFORM 8.3 - AON PLC - Amendment
22nd Apr 202111:57 amBUSFORM 8.3 - GAMESYS GROUP PLC

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