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BlackRock, Inc. issued a dealings disclosure on 10 June 2024 regarding XP Power Limited, reporting transactions that occurred on 7 June 2024. These dealings involved the sale of 227 ordinary shares at £15.5642, a loan return of 8,764 shares, and a loan of 329 shares. Following these transactions, BlackRock, Inc.'s holdings in XP Power Limited total 1,326,671 shares, representing approximately 5.60% of the total shares in issue.
| Date | 10 Jun 2024 |
| Time | 11:30:00 |
| Category | Miscellaneous |
| ID | 7881R |
FOR IMMEDIATE RELEASE
10 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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7 June 2024 - ordinary shares |
Sell |
227 |
15.5642 |
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7 June 2024 - ordinary shares |
Loan Return |
8,764 |
N/A |
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7 June 2024 - ordinary shares |
Loan |
329 |
N/A |
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After the Dealing reported above, BlackRock, Inc. holds 1,326,671 Shares (comprised of 1,115,224 ordinary shares & 211,447 financial instruments) representing approximately 5.60% of the total Shares in issue1.
1 The percentage shareholding is computed based on a total of 23,674,254 (excluding treasury shares) as of 6 Jun 2024 and rounded to the nearest two (2) decimal places.