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Rule 12 of the Singapore Takeover Code

17th Jun 2024 11:30

RNS Number : 6728S
BlackRock Group
17 June 2024
 

FOR IMMEDIATE RELEASE

 

17 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 £)

14 June 2024 - ordinary shares

Loan Return

1,906

N/A

14 June 2024 - ordinary shares

Loan Out

984

N/A

14 June 2024 - financial instrument

SELL

579

16.0004

14 June 2024 - financial instrument

SELL

606

16.0004

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

After the Dealing reported above, BlackRock, Inc. holds 1,336,051 Shares (comprised of 1,125,793 ordinary shares & 210,258 financial instruments) representing approximately 5.64% 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 13 Jun 2024 and rounded to the nearest two (2) decimal places.

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END
 
 
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Related Shares:

Xp Power
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Value8,582.81
Change-76.04