Threadneedle Asset Mgmt Hldgs Ltd Acquisition - Rule 12 of Singapore Takeover Code
14 Juni 2024 - 12:39PM
RNS Regulatory News
RNS Number : 5358S
Threadneedle Asset Mgmt Hldgs Ltd
14 June 2024
FOR
IMMEDIATE RELEASE
14th June 2024
XP POWER
LIMITED
DEALINGS DISCLOSURE
ANNOUNCEMENT BY AMERIPRISE FINANCIAL, INC.
|
Pursuant
to Rule 12.1 of the Singapore Code on Take-overs and Mergers (the
"Code"),
Ameriprise Financial, 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 £)
|
|
22 May 2024 - ordinary shares
|
Sale
|
1,209
|
16.82
|
|
29 May 2024 - ordinary shares
|
Sale
|
1,403
|
15.76
|
|
30 May 2024 - ordinary shares
|
Sale
|
4,396
|
15.57
|
|
31 May 2024 - ordinary shares
|
Purchase
|
12,135
|
15.48
|
|
31 May 2024 - ordinary shares
|
Purchase
|
18,440
|
15.50
|
|
31 May 2024 - ordinary shares
|
Sale
|
12,135
|
15.48
|
|
11 June 2024 - ordinary shares
|
Transfer out
|
32,839
|
0
|
|
11 June 2024 - ordinary shares
|
Transfer in
|
32,839
|
0
|
|
12 June 2024 - ordinary shares
|
Purchase
|
780
|
15.96
|
|
12 June 2024 - ordinary shares
|
Purchase
|
5,999
|
15.78
|
|
13 June 2024 - ordinary shares
|
Purchase
|
1,220
|
15.76
|
After the Dealing reported
above, Ameriprise Financial, Inc., on behalf of its various
affiliates and subsidiaries which act as investment manager and
therefore have investment discretion over certain funds and
accounts, holds 1,866,535 Shares representing
approximately 7.88% per cent. of the total Shares in
issue*.
For any queries in the delay of
reporting the above dealing disclosures, please contact
ben.lyon@columbiathreadneedle.com
*The percentage shareholding is
computed based on a total of 23,681,754 Shares (excluding treasury
shares) as at 13th June 2024 and rounded to the nearest
two (2) decimal places.
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END
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