Dealings Disclosure- Rule 12 of the Singapore TKO
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Amendment: We are adding the issuer as a related companies to the announcement released on 13 June 2024 at 15.34 p.m. under RNS No 3781S.
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XP POWER LIMITED
DEALINGS DISCLOSURE ANNOUNCEMENT BY ODYSSEAN INVESTMENT TRUST PLC
Pursuant to Rule 12.1 of the Singapore Code on Take-overs and Mergers (the "Code"), Odyssean Investment Trust PLC announces the following dealing in the ordinary shares of XP Power Limited (the "Shares") on 12 June 2024 (the "Dealing"):
| Date of Dealing | Nature of Dealing | Number of Shares | Dealing Price (GBP £) |
|---|---|---|---|
| 12 June 2024 | Purchase | 5,000 | £15.60 |
After the Dealing reported above, Odyssean Investment Trust PLC holds 1,600,000 Shares representing approximately 6.76 per cent. of the total Shares in issue[1].
[1] The percentage shareholding is computed based on a total of 23,681,754 (excluding treasury shares) as of 12 June 2024 and rounded to the nearest two (2) decimal places.
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