Rule 12 of the Singapore Takeover Code

BlackRock Group
28 May 2024
 

FOR IMMEDIATE RELEASE

 

24 MAY 2024

 

 

XP POWER LIMITED

 

DEALINGS DISCLOSURE ANNOUNCEMENT BY BLACKROCK, INC.

 

 

Pursuant to Rule 12.1 of the Singapore Code on Take-overs and Mergers (the "Code"), BlackRock, Inc. announces the following dealing in the ordinary shares/financial instruments of XP Power Limited (the "Shares") on the following dates (the "Dealing"): Date of Dealing

Nature of Dealing

Number of Shares

Dealing Price (GBP £)

21 May 2024 - financial instrument

Purchase

5,772

16.95

21 May 2024 - financial instrument

Purchase

3,625

16.95

21 May 2024 - financial instrument

Purchase

3,626

16.95

21 May 2024 - financial instrument

Purchase

383

16.95

21 May 2024 - financial instrument

Purchase

383

16.95

21 May 2024 - financial instrument

Purchase

5,771

16.95

21 May 2024 - ordinary shares

Sale

3,268

17.01

21 May 2024 - ordinary shares

Sale

3,558

17.01

21 May 2024 - ordinary shares

Sale

1,634

17.01

22 May 2024 - financial instrument

Purchase

5,440

16.61

22 May 2024 - financial instrument

Purchase

576

16.61

22 May 2024 - financial instrument

Purchase

8,656

16.61

22 May 2024 - financial instrument

Purchase

1,813

16.73

22 May 2024 - financial instrument

Purchase

192

16.73

22 May 2024 - financial instrument

Purchase

2,885

16.73

22 May 2024 - ordinary shares

Sale

16,798

16.54

22 May 2024 - ordinary shares

Sale

11,516

16.54

22 May 2024 - ordinary shares

Sale

8,669

16.63

22 May 2024 - ordinary shares

Sale

5,944

16.63

23 May 2024 - financial instrument

Purchase

5,731

16.38

23 May 2024 - financial instrument

Purchase

5,590

16.38

23 May 2024 - ordinary shares

Sale

5,291

16.40

23 May 2024 - ordinary shares

Sale

3,628

16.40

23 May 2024 - ordinary shares

Sale

14,245

16.27

23 May 2024 - ordinary shares

Purchase

3,007

16.27

23 May 2024 - financial instrument

Purchase

5,732

16.27

23 May 2024 - financial instrument

Purchase

5,590

16.27

23 May 2024 - ordinary shares

Sale

736

15.94

23 May 2024 - ordinary shares

Purchase

14,507

16.20

24 May 2024 - ordinary shares

Sale

35,966

15.82

24 May 2024 - ordinary shares

Sale

1,446

15.97

 

After the Dealing reported above, BlackRock, Inc. holds 1,256,486 Shares (comprised of 1,037,231 ordinary shares & 219,255 financial instruments) representing approximately 5.30% per cent. of the total Shares in issue1.

 

 

 

 

 

 

 

1 The percentage shareholding is computed based on a total of 23,681,754 Shares (excluding treasury shares) as at 24 May 2024 and rounded to the nearest two (2) decimal places.

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