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.

 

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
 
 
ACQGPUGWQUPCGUC