Form 8.3

19 April 2021, 12:01

Source - LSE Regulatory

RNS Number : 9062V

Societe Generale SA

19 April 2021

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:	Société Générale S.A.
(b) Owner or controller of interests and short positions disclosed, if different from 1(a): The naming of nominee or vehicle companies is insufficient. For a trust, the trustee(s), settlor and beneficiaries must be named.
(c) Name of offeror/offeree in relation to whose relevant securities this form relates: Use a separate form for each offeror/offeree	Dialog Semiconductor plc
(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: For an opening position disclosure, state the latest practicable date prior to the disclosure	16/04/2021
(f) In addition to the company in 1(c) above, is the discloser making disclosures in respect of any other party to the offer? If it is a cash offer or possible cash offer, state "N/A"	NO

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:	Ordinary
	Interests		Short positions
	Number	%	Number	%
(1) Relevant securities owned and/or controlled:	967,733	1.36	18,291	0.03
(2) Cash-settled derivatives:	179,390	0.25	933,434	1.31
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	224	0.00
TOTAL:	1,147,123	1.61	951,949	1.34

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 security	Purchase/sale	Number of securities	Price per unit EUR
Ordinary	Purchase	1	64.66
Ordinary	Purchase	3	64.66
Ordinary	Purchase	50	64.66
Ordinary	Purchase	50	64.72
Ordinary	Purchase	50	64.6
Ordinary	Purchase	41	64.74
Ordinary	Purchase	32	64.68
Ordinary	Purchase	50	64.62
Ordinary	Purchase	35	64.68
Ordinary	Purchase	17	64.66
Ordinary	Purchase	50	64.66
Ordinary	Purchase	48	64.6
Ordinary	Purchase	50	64.6
Ordinary	Purchase	25	64.6
Ordinary	Purchase	47	64.6
Ordinary	Purchase	50	64.74
Ordinary	Purchase	50	64.74
Ordinary	Purchase	50	64.7
Ordinary	Purchase	50	64.64
Ordinary	Purchase	50	64.62
Ordinary	Purchase	44	64.64
Ordinary	Purchase	8	64.7
Ordinary	Purchase	50	64.7
Ordinary	Purchase	50	64.64
Ordinary	Purchase	50	64.64
Ordinary	Purchase	50	64.64
Ordinary	Purchase	4	64.64
Ordinary	Purchase	8	64.64
Ordinary	Purchase	47	64.64
Ordinary	Purchase	50	64.62
Ordinary	Purchase	44	64.64
Ordinary	Purchase	41	64.62
Ordinary	Purchase	50	64.58
Ordinary	Purchase	11	64.58
Ordinary	Purchase	50	64.62
Ordinary	Purchase	13	64.66
Ordinary	Purchase	47	64.6
Ordinary	Purchase	50	64.6
Ordinary	Purchase	20	64.6
Ordinary	Purchase	11	64.6
Ordinary	Purchase	50	64.6
Ordinary	Purchase	232	64.64
Ordinary	Purchase	8	64.66
Ordinary	Purchase	11	64.64
Ordinary	Purchase	9	64.64
Ordinary	Purchase	8	64.66
Ordinary	Purchase	9	64.64
Ordinary	Purchase	9	64.66
Ordinary	Purchase	8	64.64
Ordinary	Purchase	11	64.64
Ordinary	Purchase	9	64.64
Ordinary	Purchase	9	64.66
Ordinary	Purchase	8	64.66
Ordinary	Purchase	8	64.64
Ordinary	Purchase	8	64.64
Ordinary	Purchase	8	64.66
Ordinary	Purchase	9	64.64
Ordinary	Purchase	11	64.64
Ordinary	Purchase	9	64.64
Ordinary	Purchase	8	64.64
Ordinary	Purchase	9	64.64
Ordinary	Purchase	8	64.66
Ordinary	Purchase	8	64.66
Ordinary	Purchase	11	64.66
Ordinary	Purchase	9	64.66
Ordinary	Purchase	11	64.62
Ordinary	Purchase	8	64.66
Ordinary	Purchase	11	64.64
Ordinary	Purchase	9	64.64
Ordinary	Purchase	8	64.66
Ordinary	Purchase	8	64.64
Ordinary	Purchase	8	64.66
Ordinary	Purchase	9	64.64
Ordinary	Purchase	8	64.66
Ordinary	Purchase	8	64.62
Ordinary	Purchase	11	64.62
Ordinary	Purchase	9	64.62
Ordinary	Purchase	8	64.64
Ordinary	Purchase	10	64.66
Ordinary	Purchase	8	64.64
Ordinary	Purchase	9	64.64
Ordinary	Purchase	8	64.64
Ordinary	Purchase	9	64.64
Ordinary	Purchase	9	64.64
Ordinary	Purchase	9	64.62
Ordinary	Purchase	9	64.62
Ordinary	Purchase	8	64.64
Ordinary	Purchase	8	64.64
Ordinary	Purchase	11	64.64
Ordinary	Purchase	8	64.64
Ordinary	Purchase	8	64.64
Ordinary	Purchase	8	64.66
Ordinary	Purchase	9	64.64
Ordinary	Purchase	9	64.66
Ordinary	Purchase	10	64.64
Ordinary	Purchase	8	64.64
Ordinary	Purchase	8	64.64
Ordinary	Purchase	65	64.72
Ordinary	Purchase	117	64.72
Ordinary	Purchase	600	64.72
Ordinary	Purchase	72	64.72
Ordinary	Purchase	120	64.72
Ordinary	Purchase	40	64.72
Ordinary	Purchase	102	64.68
Ordinary	Purchase	41	64.64
Ordinary	Purchase	43	64.72
Ordinary	Purchase	41	64.6
Ordinary	Purchase	66	64.6
Ordinary	Purchase	62	64.7
Ordinary	Purchase	136	64.66
Ordinary	Purchase	71	64.68
Ordinary	Purchase	105	64.72
Ordinary	Purchase	40	64.6
Ordinary	Purchase	100	64.62
Ordinary	Purchase	119	64.6
Ordinary	Purchase	210	64.66
Ordinary	Purchase	50	64.6
Ordinary	Purchase	40	64.66
Ordinary	Purchase	487	64.6
Ordinary	Purchase	186	64.74
Ordinary	Purchase	40	64.74
Ordinary	Purchase	146	64.74
Ordinary	Purchase	67	64.76
Ordinary	Purchase	43	64.7
Ordinary	Purchase	93	64.7
Ordinary	Purchase	173	64.7
Ordinary	Purchase	41	64.6
Ordinary	Purchase	52	64.6
Ordinary	Purchase	62	64.74
Ordinary	Purchase	98	64.58
Ordinary	Purchase	72	64.7
Ordinary	Purchase	39	64.62
Ordinary	Purchase	79	64.74
Ordinary	Purchase	10	64.7
Ordinary	Purchase	50	64.64
Ordinary	Purchase	35	64.72
Ordinary	Purchase	63	64.72
Ordinary	Purchase	50	64.68
Ordinary	Purchase	12	64.68
Ordinary	Purchase	164	64.74
Ordinary	Purchase	8	64.74
Ordinary	Purchase	45	64.64
Ordinary	Purchase	50	64.64
Ordinary	Purchase	290	64.66
Ordinary	Purchase	450	64.647
Ordinary	Purchase	600	64.649
Ordinary	Purchase	11,186	64.6987
Ordinary	Purchase	144	64.7
Ordinary	Purchase	9	64.62
Ordinary	Sale	50	64.62
Ordinary	Sale	102	64.62
Ordinary	Sale	50	64.62
Ordinary	Sale	210	64.62
Ordinary	Sale	53	64.62
Ordinary	Sale	40	64.62
Ordinary	Sale	50	64.66
Ordinary	Sale	36	64.72
Ordinary	Sale	21	64.72
Ordinary	Sale	787	64.64
Ordinary	Sale	216	64.64
Ordinary	Sale	42	64.62
Ordinary	Sale	78	64.74
Ordinary	Sale	40	64.62
Ordinary	Sale	50	64.62
Ordinary	Sale	50	64.62
Ordinary	Sale	153	64.62
Ordinary	Sale	27	64.7
Ordinary	Sale	42	64.7
Ordinary	Sale	35	64.74
Ordinary	Sale	27	64.72
Ordinary	Sale	69	64.66
Ordinary	Sale	38	64.62
Ordinary	Sale	34	64.68
Ordinary	Sale	70	64.6
Ordinary	Sale	31	64.62
Ordinary	Sale	70	64.6
Ordinary	Sale	36	64.68
Ordinary	Sale	41	64.74
Ordinary	Sale	61	64.64
Ordinary	Sale	47	64.68
Ordinary	Sale	34	64.74
Ordinary	Sale	37	64.68
Ordinary	Sale	36	64.74
Ordinary	Sale	28	64.78
Ordinary	Sale	93	64.64
Ordinary	Sale	11	64.72
Ordinary	Sale	32	64.72
Ordinary	Sale	46	64.6
Ordinary	Sale	43	64.74
Ordinary	Sale	25	64.7
Ordinary	Sale	35	64.66
Ordinary	Sale	45	64.6
Ordinary	Sale	35	64.64
Ordinary	Sale	32	64.68
Ordinary	Sale	42	64.64
Ordinary	Sale	21	64.66
Ordinary	Sale	37	64.7
Ordinary	Sale	49	64.68
Ordinary	Sale	48	64.64
Ordinary	Sale	24	64.68
Ordinary	Sale	74	64.7
Ordinary	Sale	42	64.64
Ordinary	Sale	19	64.72
Ordinary	Sale	37	64.68
Ordinary	Sale	31	64.72
Ordinary	Sale	32	64.68
Ordinary	Sale	30	64.76
Ordinary	Sale	35	64.76
Ordinary	Sale	24	64.74
Ordinary	Sale	58	64.64
Ordinary	Sale	25	64.7
Ordinary	Sale	45	64.64
Ordinary	Sale	22	64.64
Ordinary	Sale	33	64.7
Ordinary	Sale	38	64.64
Ordinary	Sale	25	64.68
Ordinary	Sale	55	64.64
Ordinary	Sale	23	64.72
Ordinary	Sale	27	64.7
Ordinary	Sale	34	64.62
Ordinary	Sale	48	64.64
Ordinary	Sale	20	64.66
Ordinary	Sale	36	64.74
Ordinary	Sale	38	64.7
Ordinary	Sale	37	64.7
Ordinary	Sale	32	64.62
Ordinary	Sale	121	64.62
Ordinary	Sale	43	64.7
Ordinary	Sale	60	64.7
Ordinary	Sale	47	64.6
Ordinary	Sale	52	64.6
Ordinary	Sale	41	64.66
Ordinary	Sale	47	64.72
Ordinary	Sale	39	64.7
Ordinary	Sale	81	64.76
Ordinary	Sale	33	64.64
Ordinary	Sale	43	64.64
Ordinary	Sale	29	64.74
Ordinary	Sale	26	64.7
Ordinary	Sale	9	64.62
	Total Purchases	19,350
	Total Sales	5,000

(b) Cash-settled derivative transactions

Class of relevant security

Product description

e.g. CFD

Nature of dealing

e.g. opening/closing a long/short position, increasing/reducing a long/short position

Number of reference securities

Price per unit EUR

Ordinary

CFD

Increasing a short position

11,186

64.6987

Ordinary

Listed call warrant

Reducing a short position

10.00

(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

EUR

(ii) Exercise

Class of relevant security

Product description

e.g. call option

Exercising/ exercised against

Number of securities

Exercise price per unit EUR

(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) EUR

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"

(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"

Is a Supplemental Form 8 (Open Positions) attached?

YES

Date of disclosure:	19/04/2021
Contact name:	Paul Jenkins
Telephone number*:	+44 20 7676 6969

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

Full name of person making disclosure:	SOCIETE GENERALE SA
Name of offeror/offeree in relation to whose relevant securities the disclosure relates:	Dialog Semiconductor plc

2. STOCK-SETTLED DERIVATIVES (INCLUDING OPTIONS)

Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates	Exercise price per unit EUR	Type	Expiry date
Class of relevant security	Product description e.g. call option	Written or purchased	Number of securities to which option or derivative relates		e.g. American, European etc.	Expiry date
Ordinary	Certificate	Sale	60	63	European options	17/12/2021
Ordinary	Certificate	Sale	24	48	European options	18/06/2021
Ordinary	Certificate	Sale	140	57	European options	18/06/2021

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.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

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END

RETFLFEISAIALIL

FORM 8.3

Date of disclosure:

Contact name:

Telephone number*:

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Form 8.3 - Dialog Semiconductor plc

FORM 8.3

Date of disclosure:

Contact name:

Telephone number*:

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