REG-XP Power Ltd: Holding(s) in Company <Origin Href="QuoteRef">XPP.L</Origin>
For filings with the FCA include the annex
For filings with issuer exclude the annex
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer
of existing shares to which voting rights are XP Power Limited
attached:ii
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights X
An acquisition or disposal of qualifying financial instruments which may result
in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to
qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify):
3. Full name of person(s) subject to the Aberdeen Asset Managers Limited (and/or acting
notification obligation:iii for its affiliates) as discretionary investment
manager on behalf of multiple portfolios
4. Full name of shareholder(s) HBOS Smaller Companies Fund
(if different from 3.):iv
ABERDEEN ICVC - UK EMERGING COMPANIES FUND
5. Date of the transaction and date on
which the threshold is crossed or
reached: v 29 April 2015
6. Date on which issuer notified: 30 April 2015
7. Threshold(s) that is/are crossed or
reached: vi, vii
11% &12%
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type Situation previous Resulting situation after the triggering
of to the triggering transaction
shares transaction
Number Number Number Number of voting % of voting rights
if possible of of of shares rights x
using Shares Voting
the ISIN Rights Direct xi Indirect Direct Indirect
CODE xii
2,014,515 2,014,515 2,384,117 2,384,117 12.39%
SG9999003735
B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of Expiration Exercise/ Number of voting % of voting
financial date xiii Conversion Period xiv rights that may be rights
instrument acquired if the
instrument is
exercised/
converted.
C: Financial Instruments with similar economic effect to Qualifying Financial
Instruments xv, xvi
Resulting situation after the triggering transaction
Type of Exercise price Expiration Exercise/ Number of voting % of voting rights
financial date xvii Conversion rights instrument xix, xx
instrument period refers to
xviii
Nominal Delta
Total (A+B+C)
Number of voting rights Percentage of voting rights
2,384,117 12.39%
9. Chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held, if applicable: xxi
Proxy Voting:
10. Name of the proxy holder:
11. Number of voting rights proxy holder will cease
to hold:
12. Date on which proxy holder will cease to hold
voting rights:
13. Additional information:
14. Contact name: Jonathan Rhodes
15. Contact telephone number:
0118 976 5074
END
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