DGAP-News

Announcement relating to the final settlement of the second tranche of shares bought back pursuant to Dialog Semiconductor Plc's share buyback programme

DGAP-News: Dialog Semiconductor Plc. / Key word(s): Share Buyback Announcement relating to the final settlement of the second tranche of shares bought back pursuant to Dialog Semiconductor Plc's share buyback programme 17.02.2017 / 18:40 The issuer is solely responsible for the content of this announcement. London, UK, February 17, 2017 - Dialog Semiconductor Plc (XTRA:DLG) reports that, pursuant to the second tranche of the share buyback programme announced by the Company on November 2, 2016, the Company has purchased the following ordinary shares in the Company from Merrill Lynch International:

Date of purchase	Number of ordinary shares purchased by the Company in the final settlement	Average price per share (EUR) in the final settlement*	Total number of ordinary shares purchased by the Company in the second tranche of the buyback programme	Total number of ordinary shares purchased by the Company under the buyback programme
February 17, 2017	385,417	44.7984	1,451,048	2,783,206

 

The second tranche of the share buyback programme announced by the Company on November 2, 2016 has, as planned, been concluded.

Under the second tranche of the share buyback programme, a cumulative total of 1,451,048 ordinary shares have been bought back, corresponding to 1.9% of the Company's ordinary share capital, at an average price of EUR38.7651 per share (being the average of the daily volume weighted average price during the period of the second tranche, less a percentage discount), at a total cost of EUR56,250,060.