BlackRock Group Rule 12 of the Singapore Takeover Code
28 Maggio 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact
rns@lseg.com or visit
www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our
Privacy
Policy.
END
MSCSELSUAELSEFI
Grafico Azioni Xp Power (LSE:XPP)
Storico
Da Ott 2024 a Nov 2024
Grafico Azioni Xp Power (LSE:XPP)
Storico
Da Nov 2023 a Nov 2024
