XPP.L

XP Power Ltd.
Threadneedle AM Hdgs - Acquisition - Rule 12 of Singapore Takeover Code
14th June 2024, 10:39
TwitterFacebookLinkedIn
To continue viewing RNS, please confirm that you are a Private Investor*

* A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:

  1. Obtains access to the information in a personal capacity;
  2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
  3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
  4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
  5. Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
  6. Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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]]>
TwitterFacebookLinkedIn