BlackRock Group Rule 12 of the Singapore Takeover Code

RNS Number : 3131S

BlackRock Group

13 June 2024

 

FOR IMMEDIATE RELEASE

 

13 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 £)
12 June 2024 - ordinary shares	Loan Return	1,350	N/A
12 June 2024 - ordinary shares	Loan Out	18,026	N/A
12 June 2024 - ordinary shares	SELL	175	1,564
12 June 2024 - ordinary shares	BUY	175	1,564
12 June 2024 - ordinary shares	SELL	2,098	1,564
12 June 2024 - ordinary shares	BUY	2,098	1,564

 

After the Dealing reported above, BlackRock, Inc. holds 1,377,273 Shares (comprised of 1,165,830 ordinary shares & 211,443 financial instruments) representing approximately 5.82% 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 11 Jun 2024 and rounded to the nearest two (2) decimal places.

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