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

XP PowerAnnouncement

18/06/2024 11:30

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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  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
 17 June 2024 - ordinary shares                                              Loan Out           2,416             N/A
 17 June 2024 - ordinary shares                                              Loan Out           3,026             N/A
 17 June 2024 - ordinary shares                                              Loan Out           2,416             N/A
 17 June 2024 - ordinary shares                                              Loan Return        2,889             N/A
 17 June 2024 - ordinary shares                                              Loan Out           3,026             N/A
 17 June 2024 - ordinary shares                                              Loan Out           36                N/A

 

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 issue(1).

 

 

 

 

 

 

 

(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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