Threadneedle Asset Mgmt Hldgs Ltd Acquisition - Rule 12 of Singapore Takeover Code

RNS Number : 5358S

Threadneedle Asset Mgmt Hldgs Ltd

14 June 2024

 

FOR IMMEDIATE RELEASE

 

 

14^th June 2024

 

 

 

XP POWER LIMITED

 

 

 

DEALINGS DISCLOSURE ANNOUNCEMENT BY AMERIPRISE FINANCIAL, INC.

 

Pursuant to Rule 12.1 of the Singapore Code on Take-overs and Mergers (the "Code"), Ameriprise Financial, 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 £)
22 May 2024 - ordinary shares	Sale	1,209	16.82
29 May 2024 - ordinary shares	Sale	1,403	15.76
30 May 2024 - ordinary shares	Sale	4,396	15.57
31 May 2024 - ordinary shares	Purchase	12,135	15.48
31 May 2024 - ordinary shares	Purchase	18,440	15.50
31 May 2024 - ordinary shares	Sale	12,135	15.48
11 June 2024 - ordinary shares	Transfer out	32,839	0
11 June 2024 - ordinary shares	Transfer in	32,839	0
12 June 2024 - ordinary shares	Purchase	780	15.96
12 June 2024 - ordinary shares	Purchase	5,999	15.78
13 June 2024 - ordinary shares	Purchase	1,220	15.76

 

After the Dealing reported above, Ameriprise Financial, Inc., on behalf of its various affiliates and subsidiaries which act as investment manager and therefore have investment discretion over certain funds and accounts, holds 1,866,535 Shares representing approximately 7.88% per cent. of the total Shares in issue*. 

 

For any queries in the delay of reporting the above dealing disclosures, please contact [e-mail]

 

 

*The percentage shareholding is computed based on a total of 23,681,754 Shares (excluding treasury shares) as at 13^th June 2024 and rounded to the nearest two (2) decimal places.

 

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