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BlackRock, Inc. announced dealings in XP Power Limited shares and financial instruments on 11 June 2024. These dealings included two loan returns totaling 67,282 ordinary shares and two sales of 2 financial instruments each at £16.00. Following these transactions, BlackRock, Inc. holds 1,393,949 shares, representing approximately 5.89% of XP Power Limited's total shares in issue as of 10 June 2024.
| Date | 12 Jun 2024 |
| Time | 11:30:00 |
| Category | Miscellaneous |
| ID | 1508S |
FOR IMMEDIATE RELEASE
12 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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11 June 2024 - ordinary shares |
Loan Return |
2,047 |
N/A |
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11 June 2024 - ordinary shares |
Loan Return |
65,235 |
N/A |
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11 June 2024 - financial instrument |
SELL |
2 |
16.00 |
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11 June 2024 - financial instrument |
SELL |
2 |
16.00 |
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After the Dealing reported above, BlackRock, Inc. holds 1,393,949 Shares (comprised of 1,182,506 ordinary shares & 211,443 financial instruments) representing approximately 5.89% of the total Shares in issue1.
1 The percentage shareholding is computed based on a total of 23,681,754 (excluding treasury shares) as of 10 Jun 2024 and rounded to the nearest two (2) decimal places.