Rule 12 of the Singapore Takeover Code
FOR IMMEDIATE RELEASE
12 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 £) |
|
11 June 2024 - ordinary shares |
Loan Return |
2,047 |
N/A |
|
11 June 2024 - ordinary shares |
Loan Return |
65,235 |
N/A |
|
11 June 2024 - financial instrument |
SELL |
2 |
16.00 |
|
11 June 2024 - financial instrument |
SELL |
2 |
16.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
Latest directors dealings
- 17 hours ago IntegraFin Holding
- 17 hours ago Spirent Communications
- 17 hours ago CRH (CDI)
- 18 hours ago Bezant Resources
- 19 hours ago EJF Investments Ltd NPV