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BlackRock, Inc. announced dealings in XP Power Limited shares on June 3, 2024, under the Singapore Code on Take-overs and Mergers. On May 31, 2024, BlackRock, Inc. bought 4,030 ordinary shares at £15.56 and 32 ordinary shares at £15.50, and loaned out 9,979 ordinary shares. Following these transactions, BlackRock, Inc. holds 1,253,772 Shares, representing approximately 5.3% of the total shares in issue.
| Date | 3 Jun 2024 |
| Time | 11:30:00 |
| Category | Miscellaneous |
| ID | 8598Q |
FOR IMMEDIATE RELEASE
3 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 |
Nature of Dealing |
Number of Shares |
Dealing Price (GBP £) |
|
31 May 2024 - ordinary shares |
BUY |
4,030 |
15.56 |
|
31 May 2024 - ordinary shares |
BUY |
32 |
15.50 |
|
31 May 2024 - ordinary shares |
Loan Out |
9,979 |
N/A |
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After the Dealing reported above, BlackRock, Inc. holds 1,253,772 Shares (comprised of 1,034,517 ordinary shares & 219,255 financial instruments) representing approximately 5.3% 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 30 May 2024 and rounded to the nearest two (2) decimal places.