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Rule 12 of the Singapore Takeover Code

12th Jun 2024 11:30

RNS Number : 1508S
BlackRock Group
12 June 2024
 

FOR IMMEDIATE RELEASE

 

12 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 £)

11 June 2024 - ordinary shares

Loan Return

2,047

N/A

11 June 2024 - ordinary shares

Loan Return

65,235

N/A

11 June 2024 - financial instrument

SELL

2

16.00

11 June 2024 - financial instrument

SELL

2

16.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

After the Dealing reported above, BlackRock, Inc. holds 1,393,949 Shares (comprised of 1,182,506 ordinary shares & 211,443 financial instruments) representing approximately 5.89% 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 10 Jun 2024 and rounded to the nearest two (2) decimal places.

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END
 
 
MSCSFFSUEELSESM

Related Shares:

Xp Power
FTSE 100 Latest
Value8,582.81
Change-76.04