BlackRock Group Rule 12 of the Singapore Takeover Code

RNS Number : 2139R

BlackRock Group

05 June 2024

 

FOR IMMEDIATE RELEASE

 

5 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 £)
4 June 2024 - ordinary shares	Loan Return	10,103	N/A
4 June 2024 - financial instrument	SELL	736	16.0208
4 June 2024 - financial instrument	SELL	704	16.0208

 

After the Dealing reported above, BlackRock, Inc. holds 1,257,239 Shares (comprised of 1,045,792 ordinary shares & 211,447 financial instruments) representing approximately 5.31% of the total Shares in issue¹.

 

 

 

 

 

 

 

¹ The percentage shareholding is computed based on a total of 23,674,254 (excluding treasury shares) as of 3 Jun 2024 and rounded to the nearest two (2) decimal places.

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