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BlackRock, Inc. announced dealings in XP Power Limited shares on 13 June 2024, detailing transactions from 12 June 2024, which included a loan return of 1,350 ordinary shares, a loan out of 18,026 ordinary shares, and multiple buy and sell transactions totaling 2,273 ordinary shares each at a price of £1,564. Following these dealings, BlackRock, Inc. holds 1,377,273 shares, consisting of 1,165,830 ordinary shares and 211,443 financial instruments, representing approximately 5.82% of XP Power Limited's total shares in issue.
| Date | 13 Jun 2024 |
| Time | 11:30:00 |
| Category | Miscellaneous |
| ID | 3131S |
FOR IMMEDIATE RELEASE
13 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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12 June 2024 - ordinary shares |
Loan Return |
1,350 |
N/A |
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12 June 2024 - ordinary shares |
Loan Out |
18,026 |
N/A |
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12 June 2024 - ordinary shares |
SELL |
175 |
1,564 |
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12 June 2024 - ordinary shares |
BUY |
175 |
1,564 |
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12 June 2024 - ordinary shares |
SELL |
2,098 |
1,564 |
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12 June 2024 - ordinary shares |
BUY |
2,098 |
1,564 |
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After the Dealing reported above, BlackRock, Inc. holds 1,377,273 Shares (comprised of 1,165,830 ordinary shares & 211,443 financial instruments) representing approximately 5.82% 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 11 Jun 2024 and rounded to the nearest two (2) decimal places.