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 £) |
|---|---|---|---|
| 3 June 2024 - ordinary shares | Loan Return | 1,164 | N/A |
| 3 June 2024 - ordinary shares | Loan Return | 8 | N/A |
| 3 June 2024 - financial instrument | SELL | 3,255 | 16.0577 |
| 3 June 2024 - financial instrument | SELL | 3,113 | 16.0577 |
After the Dealing reported above, BlackRock, Inc. holds 1,248,576 Shares (comprised of 1,035,689 ordinary shares & 212,887 financial instruments) representing approximately 5.27% of the total Shares in issue1.
1 The percentage shareholding is computed based on a total of 23,674,254 (excluding treasury shares) as at 31 May 2024 and rounded to the nearest two (2) decimal places.
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