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Rule 12 of the Singapore Takeover Code

3rd Jun 2024 11:30

RNS Number : 8598Q
BlackRock Group
03 June 2024
 

FOR IMMEDIATE RELEASE

 

3 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 £)

31 May 2024 - ordinary shares

BUY

4,030

15.56

31 May 2024 - ordinary shares

BUY

32

15.50

31 May 2024 - ordinary shares

Loan Out

9,979

N/A

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

After the Dealing reported above, BlackRock, Inc. holds 1,253,772 Shares (comprised of 1,034,517 ordinary shares & 219,255 financial instruments) representing approximately 5.3% of the total Shares in issue1.

 

 

 

 

 

 

 

1 The percentage shareholding is computed based on a total of 23,674,254 (excluding treasury shares) as at 30 May 2024 and rounded to the nearest two (2) decimal places.

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END
 
 
MSCSSFSUDELSEEM

Related Shares:

Xp Power
FTSE 100 Latest
Value8,588.24
Change-46.56