Rule 12 of the Singapore Takeover Panel

Source: RNS
RNS Number : 2655Q
BlackRock Group
29 May 2024
 

FOR IMMEDIATE RELEASE

 

29 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 £)

28 May 2024 - ordinary shares

Sale

1,143

16.03

28 May 2024 - ordinary shares

Sale

3,432

15.96

28 May 2024 - ordinary shares

Loan Out

14,507

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

After the Dealing reported above, BlackRock, Inc. holds 1,237,404 Shares (comprised of 1,018,149 ordinary shares & 219,255 financial instruments) representing approximately 5.23% 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 27 May 2024 and rounded to the nearest two (2) decimal places.

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