UK Regulatory Discover: Kind 8.3 – DLG GR


LONDON–(BUSINESS WIRE) –

FORM 8.3

DISCLOSURE OF PUBLIC OPENING POSITION / DISCLOSURE OF MANAGEMENT BY

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

Rule 8.3 of the OPA Code (the “Code”)

1. KEY INFORMATION

(a) Full identify of the discloser:

Westchester Capital Administration, LLC / Westchester Capital Companions, LLC

(b) Proprietor or controller of disclosed pursuits and brief positions, if completely different from 1 (a):

The identify of the candidate or of the car firms is inadequate. For a belief, the trustee (s), settlor and beneficiaries should be named.

(vs) Title of the offeror / recipient in relation to the titles involved to which this type relates:

Use a separate type for every offeror / offeree

Dialog Semiconductor plc

(re) If an exempt fund supervisor has a relationship with an offeror / offeree, point out this and specify the id of the offeror / offeree:

(e) Date of place assertion / negotiation carried out:

For an open place disclosure, point out the final practicable date earlier than the disclosure

25 February 2021

(F) Along with the corporate talked about in 1 (c) above, does the discloser make any disclosures concerning another social gathering to the provide?

If it’s a money provide or a doable money provide, point out “N / A”

N / A

2. POSITIONS OF THE PERSON FOSTERING THE DISCLOSURE

If there are positions or rights to be subscribed to reveal in multiple related class of securities of the originator or recipient named in level 1 (c), copy desk 2 (a) or (b) (relying on the case) for every further Safety class.

(a) Pursuits and brief positions within the related securities of the offeror or recipient to which the disclosure relates after the commerce (if relevant)

Related security class:

Atypical 5P

Pursuits

Brief positions

Quantity

%

Quantity

%

(1) Related securities held and / or managed:

(2) Derivatives settled in money:

1,043,141

1.36

(3) Fairness-settled derivatives (together with choices) and purchase / promote agreements:

TOTAL:

1,043,141

1.36

All curiosity and all brief positions should be disclosed.

Particulars of all open spinoff positions settled in equities (together with traded choices) or related securities purchase or promote agreements must be supplied on a further Kind 8 (Open Positions).

(b) Subscription rights to new securities (together with choices of administrators and different staff)

Related safety class in relation to which a subscription proper exists:

Particulars, together with the character of the rights involved and the related percentages:

3. TRANSACTIONS (IF APPLICABLE) OF THE PERSON MAKING THE DISCLOSURE

The place there have been trades in multiple related class of originator or recipient securities named in 1 (c), copy desk 3 (a), (b), (c) or (d ) (because the case could also be) for every class of securities involved processed.

The foreign money of all costs and different financial quantities should be indicated.

(a) Purchases and gross sales

Related security class

Purchase Promote

Variety of titles

Worth per unit

(b) Money-settled spinoff transactions

Related security class

Product Description

eg CFD

Nature of the operation

For instance, open / shut an extended / brief place, enhance / lower an extended / brief place

Variety of benchmark titles

Worth per unit

Atypical actions

CFD

Improve lengthy

150,000

64.3899 EUR

(vs) Fairness-settled spinoff transactions (together with choices)

(I) Write, promote, purchase or differ

Related security class

Product Description for instance name choice

Writing, shopping for, promoting, variation and so forth.

Variety of securities to which the choice relates

Strike value per unit

Sort

for instance American, European, and so forth.

Expiration date

Optionally available cash paid / obtained per unit

(ii) Train

Related security class

Product Description

for instance name choice

Train / exercised towards

Variety of titles

Strike value per unit

(re) Different transactions (together with subscription to new securities)

Related security class

Nature of the operation

for instance, subscription, conversion

Particulars

Unit value (if relevant)

4. OTHER INFORMATION

(a) Compensation and different negotiation preparations

Particulars of any indemnity or choice settlement, or any settlement or association, formal or casual, regarding the related securities which can be an inducement to commerce or chorus from buying and selling entered into by the particular person making the disclosure and any social gathering to the provide or any particular person appearing in live performance with a celebration to the provide:

Irrevocable commitments and letters of intent shouldn’t be included. If there aren’t any such agreements, preparations or agreements, point out “none”

nothing

(b) Agreements, preparations or agreements regarding choices or derivatives

Particulars of any settlement, association or understanding, formal or casual, between the particular person making the disclosure and another particular person concerning:

(I) the voting rights of any safety involved underneath any choice; or

(ii) voting rights or the long run acquisition or disposal of any related safety to which any spinoff is referenced:

If there aren’t any such agreements, preparations or agreements, point out “none”

nothing

(vs) Attachments

Is a further type 8 (Open positions) connected?

no

Disclosure Date:

25 February 2021

Title of the contact:

Michael bauco

Cellphone quantity:

914 741 5600

Public disclosures underneath Rule 8 of the Code should be made to a regulatory data service.

The Panel’s market surveillance unit is accessible for session concerning the Code’s disclosure necessities on +44 (0) 20 7638 0129.

The Code may be considered on the Panel’s web site at www.thetakeoverpanel.org.uk.

Class code: RET

Sequence quantity: 731215

Reception time (offset from UTC): 20210225T204630 + 0000

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