Squeeze-out in Dialog Semiconductor registered shares

03.09.2021

Clearstream Banking1 informs customers that effective

9 September 2021

a squeeze-out of the minority shareholders in Dialog Semiconductor registered shares (GB0059822006) will take place. 

The following timetable applies:

Squeeze-out on payment date 9 September 2021

As of 7 September 2021, no orders for transfers, initial entries or shareholder data changes will be forwarded from CASCADE-RS to the share register.

The derecognition will be carried out automatically by Clearstream Banking AG during night-time processing with a value date of 9 September 2021. In preparation for the measure, the holdings of the registered shareholders will be transferred to the free reporting holding on 8 September 2021 by means of a holding transfer. 

OTC transactions

The banks must ensure that all OTC transactions are settled by 8 September 2021 at the latest. 

OTC transactions still open on the evening of 8 September 2021 must be deleted manually by the banks on the same day, by 6:00 pm. The deletion will not take place automatically.

Additional information will be published in WSS-CBF.

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1. This Announcement is published by Clearstream Banking AG (CBF), registered office at Mergenthalerallee 61, 65760 Eschborn, Germany, registered with the Commercial Register of the District Court in Frankfurt am Main, Germany, under number HRB 7500.