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.
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.