BlackRock Group Rule 12 of the Singapore Takeover Code

RNS Number : 0530R

BlackRock Group

04 June 2024

 

FOR IMMEDIATE RELEASE

 

4 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 £)
3 June 2024 - ordinary shares	Loan Return	1,164	N/A
3 June 2024 - ordinary shares	Loan Return	8	N/A
3 June 2024 - financial instrument	SELL	3,255	16.0577
3 June 2024 - financial instrument	SELL	3,113	16.0577

 

After the Dealing reported above, BlackRock, Inc. holds 1,248,576 Shares (comprised of 1,035,689 ordinary shares & 212,887 financial instruments) representing approximately 5.27% 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 31 May 2024 and rounded to the nearest two (2) decimal places.

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