Odyssean Investment Trust PLC Dealings Disclosure Announcement
13 Junio 2024 - 9:34AM
RNS Regulatory News
RNS Number : 3781S
Odyssean Investment Trust PLC
13 June 2024
FOR
IMMEDIATE RELEASE
LEI: 213800RWVAQJKXYHSZ74
13
JUNE 2024
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].
For further information, please
contact:
[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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END
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