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    DGAP-Adhoc  454  0 Kommentare Dialog Semiconductor Plc.: DIALOG SEMICONDUCTOR PLC ANNOUNCES THE PRICING OF ITS CONVERTIBLE BONDS / DIALOG SEMICONDUCTOR PLC PRICES 5-YEAR SENIOR UNSECURED CONVERTIBLE BONDS (deutsch)

    Dialog Semiconductor Plc.: DIALOG SEMICONDUCTOR PLC ANNOUNCES THE PRICING OF ITS CONVERTIBLE BONDS / DIALOG SEMICONDUCTOR PLC PRICES 5-YEAR SENIOR UNSECURED CONVERTIBLE BONDS

    Dialog Semiconductor Plc. / Key word(s): Bond

    08.03.2012 13:42

    Dissemination of an Ad hoc announcement according to § 15 WpHG, transmitted

    by DGAP - a company of EquityStory AG.

    The issuer is solely responsible for the content of this announcement.

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    NOT FOR DISTRIBUTION OR RELEASE, DIRECTLY OR INDIRECTLY, IN OR INTO THE

    UNITED STATES, CANADA, JAPAN, JERSEY, AUSTRALIA OR ITALY, OR IN ANY OTHER

    JURISDICTION IN WHICH SUCH DISTRIBUTION WOULD BE PROHIBITED BY APPLICABLE

    LAW

    DIALOG SEMICONDUCTOR PLC ANNOUNCES THE PRICING OF ITS CONVERTIBLE BONDS

    DIALOG SEMICONDUCTOR PLC PRICES 5-YEAR SENIOR UNSECURED CONVERTIBLE BONDS

    Kirchheim/Teck, Germany, 8 March 2012 - Dialog Semiconductor Plc (FWB: DLG)

    ('Dialog Semiconductor' or the 'Company') announces the pricing of its

    offering (the 'Offering') of USD 201 million senior unsecured convertible

    bonds due 2017 (the 'Bonds'). The Bonds will be convertible into ordinary

    shares (the 'Shares') of Dialog Semiconductor.

    The maturity of the Bonds is 5 years. The Bonds will be issued at 100 per

    cent. of their principal amount and will have a coupon of 1.00 per cent.

    per annum payable semi-annually in arrear. The conversion price is USD

    29.5717 (EUR 22.367 equivalent), which represents a premium of 35 per cent.

    above the volume-weighted average price of the Shares on XETRA during the

    course of today up to the time of pricing.

    If not previously converted or redeemed, the Bonds will be redeemed at par

    5 years from the Closing Date. The Company will have the option to call all

    outstanding Bonds from approximately 3 years after the Closing Date until

    maturity, in the event that the value of the Shares underlying a Bond

    exceeds 130% of the principal amount over a certain period. The shares to

    be issued upon conversion of the Bonds will represent approximately 10% of

    Dialog Semiconductor's current issued share capital.

    The Company intends to use the net proceeds of the Offering for general

    corporate purposes and potential acquisitions.

    The Bonds are being offered to institutional investors only. Neither the

    Bonds nor the Shares have been or will be registered under the U.S.

    Securities Act 1933, as amended (the 'Securities Act') and will be offered

    and sold only outside the United States in compliance with Regulation S

    under the Securities Act. Neither the Bonds nor the Shares will be offered

    to investors in the United States, Australia, Canada, Italy or Japan or any

    other jurisdiction in which offers or sales would be prohibited by

    applicable law.

    Closing is expected to take place on or about 12 April 2012 (the 'Closing

    Date'). Before the Closing Date an offering circular will be made available

    by Dialog Semiconductor.

    Application will be made for the admission of the Bonds to the official

    list of the Luxembourg Stock Exchange and application will be made for the

    admission of the Bonds to trading on the Luxembourg Stock Exchange's Euro

    MTF Market.

    Barclays Capital is acting as Sole Bookrunner of the Offering.

    ---------------------------------------------------------------------------

    Information and Explaination of the Issuer to this News:

    For further information please contact:

    Dialog Semiconductor

    Neue Straße 95

    D-73230 Kircheim/Teck

    Germany

    T +49-7021-805-412

    F +49-7021-805-200

    dialog@fticonsulting.com

    www.dialog-semiconductor.com

    FTI Consulting - London

    Matt Dixon

    T +44 20 7269 7214

    matt.dixon@fticonsulting.com

    Note to editors:

    Dialog Semiconductor creates highly integrated, mixed-signal integrated

    circuits (ICs) optimised for personal portable, low energy short-range

    wireless, lighting, display and automotive applications. The Company

    provides flexible and dynamic support, world-class innovation and the

    assurance of dealing with an established business partner.

    With its focus and expertise in energy efficient system power management,

    and now with the recent addition of low energy short range wireless and

    VoIP technology to the portfolio, Dialog Semiconductor brings decades of

    experience to the rapid development of ICs for personal portable

    applications including smartphones, tablet PCs, digital cordless phones and

    gaming applications.

    Dialog Semiconductor's power management processor companion chips are

    essential for enhancing both the performance in terms of extended battery

    lifetime and the consumers' multimedia experience. With world-class

    manufacturing partners, Dialog Semiconductor operates a fabless business

    model.

    Dialog Semiconductor Plc is headquartered near Stuttgart with a global

    sales, R&D and marketing organisation. In 2011, it had approximately $527

    million in revenue and was one of the fastest growing European public

    semiconductor companies. It currently has approximately 650 employees. The

    Company is listed on the Frankfurt (FWB: DLG) stock exchange and is a

    member of the German TecDax index.

    IMPORTANT NOTICE:

    THIS DOCUMENT DOES NOT CONSTITUTE AN OFFER TO SELL OR A SOLICITATION OF AN

    OFFER TO PURCHASE ANY SECURITIES IN THE UNITED STATES. THE SECURITIES HAVE

    NOT BEEN AND WILL NOT BE REGISTERED UNDER THE U.S. SECURITIES ACT OF 1933,

    AS AMENDED (THE 'SECURITIES ACT') OR THE LAWS OF ANY STATE WITHIN THE U.S.,

    AND MAY NOT BE OFFERED OR SOLD IN THE UNITED STATES OR FOR THE ACCOUNTS OR

    BENEFIT OF ANY U.S. PERSONS AS THAT TERM IS DEFINED IN THE U.S. SECURITIES

    LAWS, EXCEPT IN A TRANSACTION NOT SUBJECT TO, OR PURSUANT TO AN APPLICABLE

    EXEMPTION FROM, THE REGISTRATION REQUIREMENTS OF THE SECURITIES ACT OR ANY

    STATE SECURITIES LAWS. THIS DOCUMENT MAY NOT BE DISTRIBUTED OR SENT INTO

    THE UNITED STATES, OR IN ANY OTHER JURISDICTION IN WHICH OFFERS OR SALES OF

    THE SECURITIES DESCRIBED HEREIN WOULD BE PROHIBITED BY APPLICABLE LAWS AND

    SHOULD NOT BE DISTRIBUTED TO UNITED STATES PERSONS OR PUBLICATIONS WITH A

    GENERAL CIRCULATION IN THE UNITED STATES. NO OFFERING OF THE SECURITIES IS

    BEING MADE IN THE UNITED STATES.

    THIS IS NOT AN OFFER TO SELL, NOR A SOLICITATION OF AN OFFER TO BUY AND ANY

    DISCUSSIONS, NEGOTIATIONS OR OTHER COMMUNICATIONS THAT MAY BE ENTERED INTO,

    WHETHER IN CONNECTION WITH THE TERMS SET OUT HEREIN OR OTHERWISE, SHALL BE

    CONDUCTED SUBJECT TO CONTRACT.

    NO REPRESENTATION OR WARRANTY, EXPRESS OR IMPLIED, IS OR WILL BE MADE AS

    TO, OR IN RELATION TO, AND NO RESPONSIBILITY OR LIABILITY IS OR WILL BE

    ACCEPTED BY THE LEAD MANAGER OR BY ANY OF THEIR RESPECTIVE OFFICERS OR

    AGENTS AS TO OR IN RELATION TO THE ACCURACY OR COMPLETENESS OF THIS

    DOCUMENT, OR ANY OTHER WRITTEN OR ORAL INFORMATION MADE AVAILABLE TO ANY

    INTERESTED PARTY OR ITS ADVISERS AND ANY LIABILITY THEREFORE IS HEREBY

    EXPRESSLY DISCLAIMED.

    COPIES OF THIS DOCUMENT ARE NOT BEING, AND MUST NOT BE, MAILED, OR

    OTHERWISE FORWARDED, DISTRIBUTED OR SENT IN, INTO OR FROM THE UNITED STATES

    OR ANY OTHER JURISDICTION IN WHICH SUCH MAILING WOULD BE ILLEGAL, OR TO

    PUBLICATIONS WITH A GENERAL CIRCULATION IN THOSE JURISDICTIONS, AND PERSONS

    RECEIVING THIS DOCUMENT (INCLUDING CUSTODIANS, NOMINEES AND TRUSTEES) MUST

    NOT MAIL OR OTHERWISE FORWARD, DISTRIBUTE OR SEND IT IN, INTO OR FROM THE

    UNITED STATES OR ANY OTHER JURISDICTION IN WHICH SUCH MAILING WOULD BE

    ILLEGAL OR TO PUBLICATIONS WITH A GENERAL CIRCULATION IN THOSE

    JURISDICTIONS.

    THIS DOCUMENT IS ONLY ADDRESSED TO AND DIRECTED, IN MEMBER STATES OF THE

    EUROPEAN ECONOMIC AREA WHICH HAVE IMPLEMENTED THE PROSPECTUS DIRECTIVE

    (EACH, A 'RELEVANT MEMBER STATE'), AT PERSONS WHO ARE 'QUALIFIED INVESTORS'

    WITHIN THE MEANING OF ARTICLE 2(1)(E) OF THE PROSPECTUS DIRECTIVE

    (DIRECTIVE 2003/71/EC) ('QUALIFIED INVESTORS'). EACH PERSON WHO RECEIVES

    THIS DOCUMENT WILL BE DEEMED TO HAVE REPRESENTED, ACKNOWLEDGED AND AGREED

    THAT IT IS A 'QUALIFIED INVESTOR' WITHIN THE MEANING OF ARTICLE 2(1)(E) OF

    THE PROSPECTUS DIRECTIVE. IN ADDITION, IN THE UNITED KINGDOM, THIS DOCUMENT

    IS BEING DISTRIBUTED ONLY TO, AND IS DIRECTED ONLY AT, QUALIFIED INVESTORS

    (I) WHO HAVE PROFESSIONAL EXPERIENCE IN MATTERS RELATING TO INVESTMENTS

    FALLING WITHIN ARTICLE 19(5) OF THE FINANCIAL SERVICES AND MARKETS ACT 2000

    (FINANCIAL PROMOTION) ORDER 2005, AS AMENDED (THE 'ORDER') AND QUALIFIED

    INVESTORS FALLING WITHIN ARTICLE 49(2)(A) TO (D) OF THE ORDER, AND (II) TO

    WHOM IT MAY OTHERWISE LAWFULLY BE COMMUNICATED (ALL SUCH PERSONS TOGETHER

    BEING REFERRED TO AS 'RELEVANT PERSONS'). THIS DOCUMENT MUST NOT BE ACTED

    ON OR RELIED ON (I) IN THE UNITED KINGDOM, BY PERSONS WHO ARE NOT RELEVANT

    PERSONS, AND (II) IN ANY MEMBER STATE OF THE EUROPEAN ECONOMIC AREA OTHER

    THAN THE UNITED KINGDOM, BY PERSONS WHO ARE NOT QUALIFIED INVESTORS.

    08.03.2012 DGAP's Distribution Services include Regulatory Announcements,

    Financial/Corporate News and Press Releases.

    Media archive at www.dgap-medientreff.de and www.dgap.de

    ---------------------------------------------------------------------------

    Language: English

    Company: Dialog Semiconductor Plc.

    Tower Bridge House, St. Katharine's Way

    E1W 1AA London

    United Kingdom

    Phone: +49 7021 805-412

    Fax: +49 7021 805-200

    E-mail: birgit.hummel@diasemi.com

    Internet: www.diasemi.com

    ISIN: GB0059822006

    WKN: 927200

    Indices: TecDAX

    Listed: Regulierter Markt in Frankfurt (Prime Standard); Freiverkehr

    in Berlin, Düsseldorf, Hamburg, München, Stuttgart

    End of Announcement DGAP News-Service

    ---------------------------------------------------------------------------





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    DGAP-Adhoc Dialog Semiconductor Plc.: DIALOG SEMICONDUCTOR PLC ANNOUNCES THE PRICING OF ITS CONVERTIBLE BONDS / DIALOG SEMICONDUCTOR PLC PRICES 5-YEAR SENIOR UNSECURED CONVERTIBLE BONDS (deutsch) Dialog Semiconductor Plc.: DIALOG SEMICONDUCTOR PLC ANNOUNCES THE PRICING OF ITS CONVERTIBLE BONDS / DIALOG SEMICONDUCTOR PLC PRICES 5-YEAR SENIOR UNSECURED CONVERTIBLE BONDS Dialog Semiconductor Plc. / Key word(s): Bond 08.03.2012 …