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

XP PowerAnnouncement

04/06/2024 11:30

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240604:nRSD0530Ra&default-theme=true

RNS Number : 0530R  BlackRock Group  04 June 2024

FOR IMMEDIATE RELEASE

 

4 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  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
 3 June 2024 - ordinary shares                                               Loan Return        1,164             N/A
 3 June 2024 - ordinary shares                                               Loan Return        8                 N/A
 3 June 2024 - financial instrument                                          SELL               3,255             16.0577
 3 June 2024 - financial instrument                                          SELL               3,113             16.0577

 

After the Dealing reported above, BlackRock, Inc. holds 1,248,576 Shares
(comprised of 1,035,689 ordinary shares & 212,887 financial instruments)
representing approximately 5.27% of the total Shares in issue(1).

 

 

 

 

 

 

 

(1) The percentage shareholding is computed based on a total of 23,674,254
(excluding treasury shares) as at 31 May 2024 and rounded to the nearest two
(2) decimal places.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  MSCSSWSULELSELM