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Dealings Disclosure Announcement

13th Jun 2024 15:34

RNS Number : 3781S
Odyssean Investment Trust PLC
13 June 2024
 

FOR IMMEDIATE RELEASE

 

 

LEI: 213800RWVAQJKXYHSZ74

 

13 JUNE 2024

 

 

 

 

XP POWER LIMITED

 

 

 

DEALINGS DISCLOSURE ANNOUNCEMENT BY ODYSSEAN INVESTMENT TRUST PLC

 

 

 

 

Pursuant to Rule 12.1 of the Singapore Code on Take-overs and Mergers (the "Code"), Odyssean Investment Trust PLC announces the following dealing in the ordinary shares of XP Power Limited (the "Shares") on 12 June 2024 (the "Dealing"):

 

Date of Dealing

Nature of Dealing

Number of Shares

Dealing Price (GBP £)

12 June 2024

Purchase 

5,000

£15.60

 

After the Dealing reported above, Odyssean Investment Trust PLC holds 1,600,000 Shares representing approximately 6.76 per cent. of the total Shares in issue[1].

 

 

For further information, please contact:

 

Frostrow Capital LLP (Company Secretary)

Mark Pope

 

+44 (0)203 008 4913

[email protected]

 

[1] The percentage shareholding is computed based on a total of 23,681,754 (excluding treasury shares) as of 12 June 2024 and rounded to the nearest two (2) decimal places.

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Related Shares:

Odyssean Inves.
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