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 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.