Acquisition - Rule 12 of Singapore Takeover Code
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DEALINGS DISCLOSURE ANNOUNCEMENT BY AMERIPRISE FINANCIAL, INC.
| Pursuant to Rule 12.1 of the Singapore Code on Take-overs and Mergers (the " Code "), A meriprise 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.
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