National Storage Mechanism | Additional information

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:	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	23/03/2021
(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:	1,675,522	2.35	8,156	0.01
(2) Cash-settled derivatives:	179,264	0.25	1,496,701	2.10
(3) Stock-settled derivatives (including options) and agreements to purchase/sell:	0	0.00	224	0.00
TOTAL:	1,854,786	2.60	1,505,081	2.11

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	42	63.56
Ordinary	Purchase	91	63.66
Ordinary	Purchase	338	63.6
Ordinary	Purchase	272	63.56
Ordinary	Purchase	73	63.56
Ordinary	Purchase	50	63.62
Ordinary	Purchase	128	63.64
Ordinary	Purchase	63	63.66
Ordinary	Purchase	42	63.7
Ordinary	Purchase	77	63.52
Ordinary	Purchase	48	63.6
Ordinary	Purchase	59	63.58
Ordinary	Purchase	67	63.58
Ordinary	Purchase	48	63.56
Ordinary	Purchase	165	63.54
Ordinary	Purchase	79	63.64
Ordinary	Purchase	72	63.6
Ordinary	Purchase	89	63.58
Ordinary	Purchase	50	63.62
Ordinary	Purchase	92	63.6
Ordinary	Purchase	50	63.62
Ordinary	Purchase	56	63.6
Ordinary	Purchase	183	63.68
Ordinary	Purchase	140	63.58
Ordinary	Purchase	50	63.56
Ordinary	Purchase	68	63.54
Ordinary	Purchase	71	63.56
Ordinary	Purchase	2	63.6
Ordinary	Purchase	49	63.52
Ordinary	Purchase	74	63.66
Ordinary	Purchase	50	63.66
Ordinary	Purchase	50	63.56
Ordinary	Purchase	50	63.68
Ordinary	Purchase	65	63.56
Ordinary	Purchase	50	63.68
Ordinary	Purchase	43	63.68
Ordinary	Purchase	50	63.56
Ordinary	Purchase	1	63.6
Ordinary	Purchase	45	63.6
Ordinary	Purchase	48	63.66
Ordinary	Purchase	82	63.54
Ordinary	Purchase	50	63.54
Ordinary	Purchase	50	63.6
Ordinary	Purchase	46	63.6
Ordinary	Purchase	5	63.6
Ordinary	Purchase	50	63.6
Ordinary	Purchase	73	63.62
Ordinary	Purchase	4	63.56
Ordinary	Purchase	4	63.56
Ordinary	Purchase	33	63.56
Ordinary	Purchase	4	63.64
Ordinary	Purchase	41	63.64
Ordinary	Purchase	89	63.66
Ordinary	Purchase	50	63.64
Ordinary	Purchase	59	63.6
Ordinary	Purchase	22	63.6
Ordinary	Purchase	70	63.68
Ordinary	Purchase	50	63.68
Ordinary	Purchase	50	63.54
Ordinary	Purchase	50	63.56
Ordinary	Purchase	38	63.56
Ordinary	Purchase	50	63.58
Ordinary	Purchase	34	63.62
Ordinary	Purchase	30	63.62
Ordinary	Purchase	2	63.6
Ordinary	Purchase	120	63.56
Ordinary	Purchase	102	63.58
Ordinary	Purchase	2	63.52
Ordinary	Purchase	132	63.52
Ordinary	Purchase	8	63.52
Ordinary	Purchase	1	63.54
Ordinary	Purchase	349	63.56
Ordinary	Purchase	21,116	63.595
Ordinary	Purchase	410	63.511
Ordinary	Purchase	19,171	63.56542325
Ordinary	Sale	148	63.52
Ordinary	Sale	55	63.6
Ordinary	Sale	6	63.54
Ordinary	Sale	100	63.56
Ordinary	Sale	60	63.62
Ordinary	Sale	79	63.54
Ordinary	Sale	14	63.54
Ordinary	Sale	232	63.54
Ordinary	Sale	590	63.66
Ordinary	Sale	109	63.56
Ordinary	Sale	1	63.56
Ordinary	Sale	40	63.66
Ordinary	Sale	50	63.6
Ordinary	Sale	5	63.6
Ordinary	Sale	50	63.62
Ordinary	Sale	11	63.62
Ordinary	Sale	53	63.56
Ordinary	Sale	50	63.64
Ordinary	Sale	50	63.66
Ordinary	Sale	50	63.66
Ordinary	Sale	75	63.66
Ordinary	Sale	31	63.66
Ordinary	Sale	5	63.52
Ordinary	Sale	30	63.52
Ordinary	Sale	1	63.52
Ordinary	Sale	1	63.56
Ordinary	Sale	7	63.64
Ordinary	Sale	24	63.6
Ordinary	Sale	410	63.52
Ordinary	Sale	289	63.52
Ordinary	Sale	1,338	63.52
Ordinary	Sale	2	63.52
Ordinary	Sale	2	63.52
Ordinary	Sale	26	63.52
Ordinary	Sale	14	63.52
Ordinary	Sale	104	63.52
Ordinary	Sale	36	63.56
Ordinary	Sale	18	63.6
Ordinary	Sale	40	63.54
Ordinary	Sale	66	63.52
Ordinary	Sale	40	63.6
Ordinary	Sale	35	63.6
Ordinary	Sale	159	63.54
Ordinary	Sale	35	63.64
Ordinary	Sale	73	63.68
Ordinary	Sale	59	63.58
Ordinary	Sale	56	63.58
Ordinary	Sale	24	63.68
Ordinary	Sale	56	63.64
Ordinary	Sale	63	63.66
Ordinary	Sale	60	63.52
Ordinary	Sale	25	63.68
Ordinary	Sale	48	63.6
Ordinary	Sale	159	63.56
Ordinary	Sale	79	63.56
Ordinary	Sale	159	63.56
Ordinary	Sale	159	63.54
Ordinary	Sale	65	63.56
Ordinary	Sale	59	63.58
Ordinary	Sale	63	63.64
Ordinary	Sale	67	63.58
Ordinary	Sale	33	63.58
Ordinary	Sale	46	63.6
Ordinary	Sale	49	63.68
Ordinary	Sale	56	63.68
Ordinary	Sale	28	63.6
Ordinary	Sale	36	63.6
Ordinary	Sale	46	63.64
Ordinary	Sale	39	63.68
Ordinary	Sale	11	63.62
Ordinary	Sale	44	63.6
Ordinary	Sale	56	63.66
Ordinary	Sale	39	63.64
Ordinary	Sale	45	63.6
Ordinary	Sale	56	63.66
Ordinary	Sale	46	63.66
Ordinary	Sale	51	63.6
Ordinary	Sale	34	63.68
Ordinary	Sale	72	63.6
Ordinary	Sale	34	63.68
Ordinary	Sale	41	63.56
Ordinary	Sale	56	63.62
Ordinary	Sale	46	63.68
Ordinary	Sale	44	63.68
Ordinary	Sale	50	63.68
Ordinary	Sale	44	63.58
Ordinary	Sale	36	63.6
Ordinary	Sale	56	63.64
Ordinary	Sale	58	63.68
Ordinary	Sale	21	63.68
Ordinary	Sale	56	63.68
Ordinary	Sale	59	63.64
Ordinary	Sale	46	63.6
Ordinary	Sale	58	63.64
Ordinary	Sale	58	63.58
Ordinary	Sale	39	63.56
Ordinary	Sale	57	63.64
Ordinary	Sale	25	63.66
Ordinary	Sale	41	63.66
Ordinary	Sale	28	63.66
Ordinary	Sale	24	63.6
Ordinary	Sale	53	63.58
Ordinary	Sale	41	63.6
Ordinary	Sale	57	63.6
Ordinary	Sale	59	63.6
Ordinary	Sale	57	63.6
Ordinary	Sale	45	63.56
Ordinary	Sale	65	63.6
Ordinary	Sale	56	63.62
Ordinary	Sale	56	63.6
Ordinary	Sale	34	63.56
Ordinary	Sale	34	63.6
Ordinary	Sale	66	63.64
Ordinary	Sale	140	63.58
Ordinary	Sale	56	63.68
Ordinary	Sale	159	63.54
Ordinary	Sale	61	63.64
Ordinary	Sale	62	63.64
Ordinary	Sale	59	63.62
Ordinary	Sale	297	63.673632
	Total Purchases	45,587
	Total Sales	9,036

(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	21,116	63.595
Ordinary	CFD	Increasing a short position	19,171	63.56542325
Ordinary	CFD	Reducing a short position	297	63.673632

(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:	24/03/2021
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.

FORM 8.3

Date of disclosure:

Contact name:

Telephone number*: