Rule 12 of the Singapore Takeover Code
FOR IMMEDIATE RELEASE
17 June 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 £) |
14 June 2024 - ordinary shares | Loan Return | 1,906 | N/A |
14 June 2024 - ordinary shares | Loan Out | 984 | N/A |
14 June 2024 - financial instrument | SELL | 579 | 16.0004 |
14 June 2024 - financial instrument | SELL | 606 | 16.0004 |
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After the Dealing reported above, BlackRock, Inc. holds 1,336,051 Shares (comprised of 1,125,793 ordinary shares & 210,258 financial instruments) representing approximately 5.64% 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 13 Jun 2024 and rounded to the nearest two (2) decimal places.
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