J.P. Morgan Securities Asia Private Public Disclosure Dealing Rule 12.1 Singapore TKO
12 Juni 2024 - 10:43AM
RNS Regulatory News
RNS Number : 1433S
J.P. Morgan Securities Asia Private
12 June 2024
PROPOSED ACQUISITION OF XP
POWER LIMITED
DEALINGS
DISCLOSURE
1.
INTRODUCTION
J. P. Morgan Securities Asia Private
Limited ("JPM")
refers to the non-binding cash proposal (the "Proposal") by Advanced Energy
Industries, Inc. (the "Offeror"), to acquire the entire share
capital of XP Power Limited (the "Company") for a cash consideration of
£19.50 per share, as announced on 21 May 2024 (the "Announcement").
As stated in the Announcement, JPM,
together with The Hongkong and Shanghai Banking Corporation
Limited, Singapore Branch, are the joint financial advisers to the
Offeror in respect of the Proposal.
All capitalised terms used and not
defined herein shall have the same meanings given to them in the
Joint Announcement.
2.
DISCLOSURE OF DEALINGS
Pursuant to Rule 12.1 of the
Singapore Code on Take-overs and Mergers (the "Code") and the Practice Statement
on the Exemption of Connected Fund Managers and Principal Traders
under the Code, JPM wishes to announce the dealings by its
associates in the relevant securities of the Company on 11 June
2024, details of which are set out in the Schedule
hereto.
Issued by
J.
P. Morgan Securities Asia Private Limited
12 June 2024
Singapore
Schedule
For Dealings in shares in the
Company
|
Date of
Dealing
|
Name of
Relevant Entity and (if different) name of the ultimate beneficial
owner or controller
|
Description of Security
|
Nature of
Transaction
|
Number of Shares
|
Price (GBP)
|
Highest
and Lowest Prices Paid or Received (GBP)
|
Total
Amount (Paid)/
(Received)
(GBP)
|
Resultant
Total of Equivalent
shares owned
or controlled by
the associate
|
% of
Resultant Total of Equivalent shares
|
|
|
|
|
Buy/Sell
|
Product
Type
|
Nature of
Dealing
|
|
|
Highest
|
Lowest
|
|
|
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Buy
|
Common
Shares
|
Riskless
Principal
|
45
|
15.84
|
15.84
|
15.58
|
712.80
|
79,254
|
0.33%
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Buy
|
Common
Shares
|
Riskless
Principal
|
58
|
15.58
|
15.84
|
15.58
|
903.64
|
79,312
|
0.33%
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Buy
|
Common
Shares
|
Riskless
Principal
|
120
|
15.56
|
15.84
|
15.58
|
1,867.20
|
79,432
|
0.34%
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Sell
|
Common
Shares
|
Riskless
Principal
|
(223)
|
15.62
|
15.62
|
15.62
|
3,483.99
|
79,209
|
0.33%
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Buy
|
Common
Shares
|
Swap
Hedge
|
781
|
15.61
|
15.61
|
15.61
|
12,193.84
|
79,990
|
0.34%
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Buy
|
Common
Shares
|
Swap
Hedge
|
1,756
|
15.51
|
15.51
|
15.51
|
27,231.61
|
81,746
|
0.35%
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Buy
|
Common
Shares
|
Swap
Hedge
|
41
|
15.56
|
15.56
|
15.56
|
637.96
|
81,787
|
0.35%
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Buy
|
Common
Shares
|
Swap
Hedge
|
179
|
15.56
|
15.56
|
15.56
|
2,785.24
|
81,966
|
0.35%
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Buy
|
Common
Shares
|
Swap
Hedge
|
88
|
15.64
|
15.64
|
15.64
|
1,376.32
|
82,054
|
0.35%
|
For Dealings in
Derivatives
|
Date of
Dealing
|
Name of
Relevant Entity and (if different) name of the ultimate beneficial
owner or controller
|
Description of Security
|
Nature of
Transaction
|
Number of Shares to which the Derivatives
relate
|
Maturity (Date)/ (Period)
|
Closing
Out Date (if applicable)
|
Reference Price (GBP)
|
Total Amount (Paid)/
(Received)
(GBP)
|
|
|
|
|
Buy/Sell
|
Product
Type
|
Nature of
Dealing
|
|
|
|
|
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Sell
|
Common
Shares
|
Swap
|
(88)
|
2-Nov-28
|
-
|
15.64
|
1,376.32
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Sell
|
Common
Shares
|
Swap
|
(13)
|
31-Jul-24
|
-
|
15.61
|
202.97
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Sell
|
Common
Shares
|
Swap
|
(55)
|
31-Jul-24
|
-
|
15.61
|
858.72
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Sell
|
Common
Shares
|
Swap
|
(113)
|
31-Jul-24
|
-
|
15.61
|
1,764.28
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Sell
|
Common
Shares
|
Swap
|
(600)
|
31-Jul-24
|
-
|
15.61
|
9,367.87
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Sell
|
Common
Shares
|
Swap
|
(125)
|
2-Jul-25
|
-
|
15.56
|
1,945.15
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Sell
|
Common
Shares
|
Swap
|
(19)
|
2-Jul-25
|
-
|
15.56
|
295.66
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Sell
|
Common
Shares
|
Swap
|
(1,756)
|
2-Jul-25
|
-
|
15.51
|
27,231.61
|
|
11-Jun-24
|
J.P.
MORGAN SECURITIES PLC (dealing as principal)
|
XP Power
Limited
|
Sell
|
Common
Shares
|
Swap
|
(76)
|
2-Jul-25
|
-
|
15.56
|
1,182.65
|
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