REG - BlackRock Group XP Power Ltd - Rule 12 of the Singapore Takeover Code

XP PowerAnnouncement

28/05/2024 12:00

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RNS Number : 0964Q  BlackRock Group  28 May 2024

FOR IMMEDIATE RELEASE

 

24 MAY 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  Nature of Dealing  Number of Shares  Dealing Price (GBP £)
 "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
 21 May 2024 - financial instrument                                          Purchase           5,772             16.95
 21 May 2024 - financial instrument                                          Purchase           3,625             16.95
 21 May 2024 - financial instrument                                          Purchase           3,626             16.95
 21 May 2024 - financial instrument                                          Purchase           383               16.95
 21 May 2024 - financial instrument                                          Purchase           383               16.95
 21 May 2024 - financial instrument                                          Purchase           5,771             16.95
 21 May 2024 - ordinary shares                                               Sale               3,268             17.01
 21 May 2024 - ordinary shares                                               Sale               3,558             17.01
 21 May 2024 - ordinary shares                                               Sale               1,634             17.01
 22 May 2024 - financial instrument                                          Purchase           5,440             16.61
 22 May 2024 - financial instrument                                          Purchase           576               16.61
 22 May 2024 - financial instrument                                          Purchase           8,656             16.61
 22 May 2024 - financial instrument                                          Purchase           1,813             16.73
 22 May 2024 - financial instrument                                          Purchase           192               16.73
 22 May 2024 - financial instrument                                          Purchase           2,885             16.73
 22 May 2024 - ordinary shares                                               Sale               16,798            16.54
 22 May 2024 - ordinary shares                                               Sale               11,516            16.54
 22 May 2024 - ordinary shares                                               Sale               8,669             16.63
 22 May 2024 - ordinary shares                                               Sale               5,944             16.63
 23 May 2024 - financial instrument                                          Purchase           5,731             16.38
 23 May 2024 - financial instrument                                          Purchase           5,590             16.38
 23 May 2024 - ordinary shares                                               Sale               5,291             16.40
 23 May 2024 - ordinary shares                                               Sale               3,628             16.40
 23 May 2024 - ordinary shares                                               Sale               14,245            16.27
 23 May 2024 - ordinary shares                                               Purchase           3,007             16.27
 23 May 2024 - financial instrument                                          Purchase           5,732             16.27
 23 May 2024 - financial instrument                                          Purchase           5,590             16.27
 23 May 2024 - ordinary shares                                               Sale               736               15.94
 23 May 2024 - ordinary shares                                               Purchase           14,507            16.20
 24 May 2024 - ordinary shares                                               Sale               35,966            15.82
 24 May 2024 - ordinary shares                                               Sale               1,446             15.97

 

After the Dealing reported above, BlackRock, Inc. holds 1,256,486 Shares
(comprised of 1,037,231 ordinary shares & 219,255 financial instruments)
representing approximately 5.30% per cent. of the total Shares in issue(1).

 

 

 

 

 

 

 

(1) The percentage shareholding is computed based on a total of 23,681,754
Shares (excluding treasury shares) as at 24 May 2024 and rounded to the
nearest two (2) decimal places.

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