BlackRock Group Rule 12 of the Singapore Takeover Code
June 18 2024 - 6:30AM
RNS Regulatory News
RNS Number : 8634S
BlackRock Group
18 June 2024
FOR
IMMEDIATE RELEASE
18
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
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Nature of
Dealing
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Number of
Shares
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Dealing Price (GBP
£)
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17 June 2024 - ordinary
shares
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Loan Out
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2,416
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N/A
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17 June 2024 - ordinary
shares
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Loan Out
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3,026
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N/A
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17 June 2024 - ordinary
shares
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Loan Out
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2,416
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N/A
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17 June 2024 - ordinary
shares
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Loan Return
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2,889
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N/A
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17 June 2024 - ordinary
shares
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Loan Out
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3,026
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N/A
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17 June 2024 - ordinary
shares
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Loan Out
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36
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N/A
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After the Dealing reported above,
BlackRock, Inc.
holds 1,328,020 Shares (comprised
of 1,117,762 ordinary shares & 210,258
financial instruments) representing approximately
5.61% of the total Shares in issue1.
1 The percentage shareholding is computed based on a total of
23,681,754 (excluding treasury shares) as of 14 Jun 2024 and rounded to the nearest
two (2) decimal places.
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END
MSCSFASWAELSEIM
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