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

RNS Number : 7187S

Threadneedle Asset Mgmt Hldgs Ltd

17 June 2024

 

FOR IMMEDIATE RELEASE

 

 

17^th June 2024

 

 

 

XP POWER LIMITED

 

 

 

DEALINGS DISCLOSURE ANNOUNCEMENT BY THREADNEEDLE ASSET MANAGEMENT HOLDINGS LIMITED ON BEHALF OF 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 £)
14 June 2024 - ordinary shares	Sale	73	15.94
14 June 2024 - ordinary shares	Sale	111	15.94

 

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 1,866,351 Shares representing approximately 7.88% per cent. of the total Shares in issue*. 

 

 

*The percentage shareholding is computed based on a total of 23,681,754 Shares (excluding treasury shares) as of 14^th June 2024 and rounded to the nearest two (2) decimal places.

 

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