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Odyssean Investment Trust PLC purchased 5,000 ordinary shares of XP Power Limited on 12 June 2024 at a price of £15.60 per share. Following this dealing, Odyssean Investment Trust PLC holds 1,600,000 shares, representing approximately 6.76% of XP Power Limited's total shares in issue.
| Date | 14 Jun 2024 |
| Time | 13:11:05 |
| Category | Miscellaneous |
| ID | 5517S |
Annual Financial Report for the year ended 31 March 2024
Amendment: We are adding the issuer as a related companies to the announcement released on 13 June 2024 at 15.34 p.m. under RNS No 3781S.
All other details remain unchanged, and the full text is shown below.
FOR IMMEDIATE RELEASE
LEI: 213800RWVAQJKXYHSZ74
13 JUNE 2024
XP POWER LIMITED
DEALINGS DISCLOSURE ANNOUNCEMENT BY ODYSSEAN INVESTMENT TRUST PLC
Pursuant to Rule 12.1 of the Singapore Code on Take-overs and Mergers (the "Code"), Odyssean Investment Trust PLC announces the following dealing in the ordinary shares of XP Power Limited (the "Shares") on 12 June 2024 (the "Dealing"):
|
Date of Dealing |
Nature of Dealing |
Number of Shares |
Dealing Price (GBP £) |
|
12 June 2024 |
Purchase |
5,000 |
£15.60 |
After the Dealing reported above, Odyssean Investment Trust PLC holds 1,600,000 Shares representing approximately 6.76 per cent. of the total Shares in issue[1].
For further information, please contact:
|
Frostrow Capital LLP (Company Secretary) Mark Pope
|
|
[1] The percentage shareholding is computed based on a total of 23,681,754 (excluding treasury shares) as of 12 June 2024 and rounded to the nearest two (2) decimal places.