REG - Threadneedle AM Hdgs XP Power Ltd - Acquisition - Rule 12 of Singapore Takeover Code

XP PowerAnnouncement

14/06/2024 11:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20240614:nRSN5358Sa&default-theme=true

RNS Number : 5358S  Threadneedle Asset Mgmt Hldgs Ltd  14 June 2024

FOR IMMEDIATE RELEASE

 

 

14(th) June 2024

 

 

 

XP POWER LIMITED

 

 

 

DEALINGS DISCLOSURE ANNOUNCEMENT BY AMERIPRISE FINANCIAL, 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"), Ameriprise Financial, 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
 22 May 2024 - ordinary shares                                                 Sale               1,209             16.82
 29 May 2024 - ordinary shares                                                 Sale               1,403             15.76
 30 May 2024 - ordinary shares                                                 Sale               4,396             15.57
 31 May 2024 - ordinary shares                                                 Purchase           12,135            15.48
 31 May 2024 - ordinary shares                                                 Purchase           18,440            15.50
 31 May 2024 - ordinary shares                                                 Sale               12,135            15.48
 11 June 2024 - ordinary shares                                                 Transfer out      32,839            0
 11 June 2024 - ordinary shares                                                 Transfer in       32,839            0
 12 June 2024 - ordinary shares                                                Purchase           780               15.96
 12 June 2024 - ordinary shares                                                 Purchase          5,999             15.78
 13 June 2024 - ordinary shares                                                 Purchase          1,220             15.76

 

After the Dealing reported above, Ameriprise Financial, Inc., on behalf of
its various affiliates and subsidiaries which act as investment manager and
therefore have investment discretion over certain funds and accounts,
holds 1,866,535 Shares representing approximately 7.88% per cent. of the
total Shares in issue*.

 

For any queries in the delay of reporting the above dealing disclosures,
please contact ben.lyon@columbiathreadneedle.com

 

 

*The percentage shareholding is computed based on a total of 23,681,754 Shares
(excluding treasury shares) as at 13(th) June 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  ACQGPUGWQUPCGUC