BlackRock Group Rule 12 of the Singapore Takeover Code
28 Mai 2024 - 12:55PM
RNS Regulatory News
RNS Number : 0964Q
BlackRock Group
28 May 2024
FOR
IMMEDIATE RELEASE
24
MAY 2024
XP POWER
LIMITED
DEALINGS DISCLOSURE
ANNOUNCEMENT BY BLACKROCK, INC.
|
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
£)
|
|
21 May 2024 - financial
instrument
|
Purchase
|
5,772
|
16.95
|
|
21 May 2024 - financial
instrument
|
Purchase
|
3,625
|
16.95
|
|
21 May 2024 - financial
instrument
|
Purchase
|
3,626
|
16.95
|
|
21 May 2024 - financial
instrument
|
Purchase
|
383
|
16.95
|
|
21 May 2024 - financial
instrument
|
Purchase
|
383
|
16.95
|
|
21 May 2024 - financial
instrument
|
Purchase
|
5,771
|
16.95
|
|
21 May 2024 - ordinary
shares
|
Sale
|
3,268
|
17.01
|
|
21 May 2024 - ordinary
shares
|
Sale
|
3,558
|
17.01
|
|
21 May 2024 - ordinary
shares
|
Sale
|
1,634
|
17.01
|
|
22 May 2024 - financial
instrument
|
Purchase
|
5,440
|
16.61
|
|
22 May 2024 - financial
instrument
|
Purchase
|
576
|
16.61
|
|
22 May 2024 - financial
instrument
|
Purchase
|
8,656
|
16.61
|
|
22 May 2024 - financial
instrument
|
Purchase
|
1,813
|
16.73
|
|
22 May 2024 - financial
instrument
|
Purchase
|
192
|
16.73
|
|
22 May 2024 - financial
instrument
|
Purchase
|
2,885
|
16.73
|
|
22 May 2024 - ordinary
shares
|
Sale
|
16,798
|
16.54
|
|
22 May 2024 - ordinary
shares
|
Sale
|
11,516
|
16.54
|
|
22 May 2024 - ordinary
shares
|
Sale
|
8,669
|
16.63
|
|
22 May 2024 - ordinary
shares
|
Sale
|
5,944
|
16.63
|
|
23 May 2024 - financial
instrument
|
Purchase
|
5,731
|
16.38
|
|
23 May 2024 - financial
instrument
|
Purchase
|
5,590
|
16.38
|
|
23 May 2024 - ordinary
shares
|
Sale
|
5,291
|
16.40
|
|
23 May 2024 - ordinary
shares
|
Sale
|
3,628
|
16.40
|
|
23 May 2024 - ordinary
shares
|
Sale
|
14,245
|
16.27
|
|
23 May 2024 - ordinary
shares
|
Purchase
|
3,007
|
16.27
|
|
23 May 2024 - financial
instrument
|
Purchase
|
5,732
|
16.27
|
|
23 May 2024 - financial
instrument
|
Purchase
|
5,590
|
16.27
|
|
23 May 2024 - ordinary
shares
|
Sale
|
736
|
15.94
|
|
23 May 2024 - ordinary
shares
|
Purchase
|
14,507
|
16.20
|
|
24 May 2024 - ordinary
shares
|
Sale
|
35,966
|
15.82
|
|
24 May 2024 - ordinary
shares
|
Sale
|
1,446
|
15.97
|
After the Dealing reported above,
BlackRock, Inc. holds
1,256,486 Shares (comprised
of 1,037,231 ordinary shares & 219,255 financial instruments)
representing approximately 5.30% per cent. of the total Shares in
issue1.
1 The percentage shareholding is computed based on a total of
23,681,754 Shares (excluding treasury shares) as at 24 May 2024 and
rounded to the nearest two (2) decimal places.
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