Rule 12 of the Singapore Takeover Code
FOR IMMEDIATE RELEASE
12 June 2024
XP POWER LIMITED
DEALINGS DISCLOSURE ANNOUNCEMENT BY BLACKROCK, INC.
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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 £) |
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11 June 2024 - ordinary shares |
Loan Return |
2,047 |
N/A |
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11 June 2024 - ordinary shares |
Loan Return |
65,235 |
N/A |
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11 June 2024 - financial instrument |
SELL |
2 |
16.00 |
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11 June 2024 - financial instrument |
SELL |
2 |
16.00 |
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After the Dealing reported above, BlackRock, Inc. holds 1,393,949 Shares (comprised of 1,182,506 ordinary shares & 211,443 financial instruments) representing approximately 5.89% of the total Shares in issue1.
1 The percentage shareholding is computed based on a total of 23,681,754 (excluding treasury shares) as of 10 Jun 2024 and rounded to the nearest two (2) decimal places.
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