FOR IMMEDIATE RELEASE
3 June 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 £) |
31 May 2024 - ordinary shares |
BUY |
4,030 |
15.56 |
31 May 2024 - ordinary shares |
BUY |
32 |
15.50 |
31 May 2024 - ordinary shares |
Loan Out |
9,979 |
N/A |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
After the Dealing reported above, BlackRock, Inc. holds 1,253,772 Shares (comprised of 1,034,517 ordinary shares & 219,255 financial instruments) representing approximately 5.3% of the total Shares in issue1.
1 The percentage shareholding is computed based on a total of 23,674,254 (excluding treasury shares) as at 30 May 2024 and rounded to the nearest two (2) decimal places.