Rule 12 of the Singapore Takeover Code
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| 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.
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