Dealings Disclosure- Rule 12 of the Singapore TKO

Odyssean Investment Trust PLC

14 June 2024

 

Amendment: We are adding the issuer as a related companies to the announcement released on 13 June 2024 at 15.34 p.m. under RNS No 3781S.

All other details remain unchanged, and the full text is shown below.

FOR IMMEDIATE RELEASE

LEI: 213800RWVAQJKXYHSZ74

13 JUNE  2024

XP POWER LIMITED

DEALINGS DISCLOSURE ANNOUNCEMENT BY ODYSSEAN INVESTMENT TRUST PLC

Pursuant to Rule 12.1 of the Singapore Code on Take-overs and Mergers (the "Code"), Odyssean Investment Trust PLC announces the following dealing in the ordinary shares of XP Power Limited (the "Shares") on 12 June 2024 (the "Dealing"):

Date of Dealing	Nature of Dealing	Number of Shares	Dealing Price (GBP £)
12 June 2024	Purchase	5,000	£15.60

After the Dealing reported above, Odyssean Investment Trust PLC holds 1,600,000 Shares representing approximately 6.76 per cent. of the total Shares in issue[1].

For further information, please contact:

Frostrow Capital LLP (Company Secretary) Mark Pope

[phone] [e-mail]

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[1] The percentage shareholding is computed based on a total of 23,681,754 (excluding treasury shares) as of 12 June 2024 and rounded to the nearest two (2) decimal places.

 

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