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On 3 June 2024, BlackRock, Inc. conducted dealings in XP Power Limited shares, which involved loan returns of 1,164 and 8 ordinary shares, and the sale of 3,255 and 3,113 financial instruments at £16.0577 per instrument. Following these dealings, BlackRock, Inc. holds 1,248,576 shares (1,035,689 ordinary shares and 212,887 financial instruments), representing approximately 5.27% of XP Power Limited's total shares in issue.
| Date | 4 Jun 2024 |
| Time | 11:30:00 |
| Category | Miscellaneous |
| ID | 0530R |
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 |
Nature of Dealing |
Number of Shares |
Dealing Price (GBP £) |
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3 June 2024 - ordinary shares |
Loan Return |
1,164 |
N/A |
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3 June 2024 - ordinary shares |
Loan Return |
8 |
N/A |
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3 June 2024 - financial instrument |
SELL |
3,255 |
16.0577 |
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3 June 2024 - financial instrument |
SELL |
3,113 |
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.