BlackRock Group Rule 12 of the Singapore Takeover Code
04 June 2024 - 8:30PM
RNS Regulatory News
RNS Number : 0530R
BlackRock Group
04 June 2024
FOR
IMMEDIATE RELEASE
4
June 2024
XP POWER
LIMITED
DEALINGS DISCLOSURE
ANNOUNCEMENT BY BLACKROCK, INC.
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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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3 June 2024 - ordinary
shares
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Loan Return
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1,164
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N/A
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3 June 2024 - ordinary
shares
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Loan Return
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8
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N/A
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3 June 2024 - financial
instrument
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SELL
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3,255
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16.0577
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3 June 2024 - financial
instrument
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SELL
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3,113
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16.0577
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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
issue1.
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.
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END
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