Rule 12 of the Singapore Takeover Code
FOR IMMEDIATE RELEASE
17 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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14 June 2024 - ordinary shares |
Loan Return |
1,906 |
N/A |
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14 June 2024 - ordinary shares |
Loan Out |
984 |
N/A |
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14 June 2024 - financial instrument |
SELL |
579 |
16.0004 |
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14 June 2024 - financial instrument |
SELL |
606 |
16.0004 |
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After the Dealing reported above, BlackRock, Inc. holds 1,336,051 Shares (comprised of 1,125,793 ordinary shares & 210,258 financial instruments) representing approximately 5.64% 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 13 Jun 2024 and rounded to the nearest two (2) decimal places.
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