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Pin to quick picksXp Power Regulatory News (XPP)

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Holding(s) in Company

4 Oct 2023 14:23

XP Power Ltd - Holding(s) in Company

XP Power Ltd - Holding(s) in Company

PR Newswire

LONDON, United Kingdom, October 04

TR-1: Standard form for notification of major holdings

 

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible)i

 

1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

XP Power Limited

1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate)

Non-UK issuer

x

2. Reason for the notification (please mark the appropriate box or boxes with an “X”)

An acquisition or disposal of voting rights

x

An acquisition or disposal of financial instruments

 

An event changing the breakdown of voting rights

 

Other (please specify)iii:

 

3. Details of person subject to the notification obligationiv

Name

Odyssean Investment Trust PLC

City and country of registered office (if applicable)

London, England

4. Full name of shareholder(s) (if different from 3.)v

Name

 

City and country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reachedvi:

03 October 2023

6. Date on which issuer notified (DD/MM/YYYY):

04 October 2023

7. Total positions of person(s) subject to the notification obligation

 

% of voting rights attached to shares (total of 8. A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

5.321%

N/A

5.321%

19,734,796

Position of previous notification (if

applicable)

3.04%

N/A

3.04%

 

8. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Direct

(Art 9 of Directive 2004/109/EC) (DTR5.1)

Indirect

(Art 10 of Directive 2004/109/EC) (DTR5.2.1)

Ordinary Shares

ISIN

SG9999003735

1,050,000

N/A

5.321%

N/A

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. A

1,050,000

5.321%

 

 

B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a))

Type of financial instrument

Expirationdatex

Exercise/ Conversion Periodxi

Number of voting rights that may be acquired if the instrument is

exercised/converted.

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8. B 1

 

 

 

 

B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b))

Type of financial instrument

Expirationdatex

Exercise/ Conversion Period xi

Physical or cash

settlementxii

Number of voting rights

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL 8.B.2

 

 

 

 

9. Information in relation to the person subject to the notification obligation (please mark the

applicable box with an “X”)

Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuerxiii

x

Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please add additional rows as necessary)

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

10. In case of proxy voting, please identify:

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

 

11. Additional informationxvi

 

 

Place of completion

London

Date of completion

04 October 2023

 



Date   Source Headline
6th Apr 201810:35 amRNSResult of AGM
1st Mar 20187:00 amPRNFinal Results
12th Feb 20187:00 amRNS2017 Tax Update
12th Jan 20187:00 amPRNTrading Statement
20th Dec 20177:00 amRNSDirectorate Change
18th Dec 20179:13 amRNSDirector Declaration
20th Nov 20177:00 amRNSGrant of LTIP awards
31st Oct 20177:00 amRNSBoard Appointment
9th Oct 20175:19 pmPRNHolding(s) in Company
9th Oct 20177:00 amPRNTrading Statement
2nd Oct 20177:00 amPRNAcquisition(s)
29th Sep 20177:00 amRNSBoard Appointment
21st Sep 20178:30 amPRNHolding(s) in Company
18th Sep 20179:46 amPRNHolding(s) in Company
1st Sep 20174:33 pmPRNTotal Voting Rights
1st Sep 20173:32 pmPRNHolding(s) in Company
17th Aug 20177:00 amRNSHolding(s) in Company
8th Aug 20175:47 pmPRNHolding(s) in Company
31st Jul 20177:00 amPRNHalf-year Report
21st Jun 20177:00 amPRNDirector/PDMR Shareholding
31st May 20175:05 pmPRNDirector/PDMR Shareholding
4th May 20176:01 pmPRNDirector/PDMR Shareholding
2nd May 20174:52 pmPRNCorrection: Director PDMR Shareholding
27th Apr 20174:34 pmPRNDirector/PDMR Shareholding
19th Apr 20176:29 pmPRNResult of AGM
18th Apr 20172:20 pmPRNHolding(s) in Company
11th Apr 20177:00 amPRNTrading Statement
10th Mar 201712:57 pmRNSHolding(s) in Company
8th Mar 20177:00 amPRNFinal Results
13th Feb 201711:59 amPRNReporting Calendar
13th Jan 20177:00 amPRNTrading Statement
7th Oct 20167:00 amPRNTrading Update
26th Sep 20163:22 pmPRNDirector/PDMR Shareholding
20th Sep 20164:52 pmPRNDirector/PDMR Shareholding
16th Sep 20164:35 pmRNSPrice Monitoring Extension
25th Jul 20167:00 amPRNHalf-year Report
23rd Jun 20168:15 amPRNHolding(s) in Company
9th Jun 201612:00 pmPRNReporting Calendar
19th Apr 20167:00 amPRNHolding(s) in Company
14th Apr 20167:00 amPRNHolding(s) in Company
11th Apr 20167:00 amPRNTrading Update
5th Apr 20167:00 amPRNBoard Changes
4th Apr 20167:00 amPRNResult of AGM
23rd Feb 20169:55 amPRNDirector/PDMR Shareholding
22nd Feb 20167:00 amPRNHolding(s) in Company
22nd Feb 20167:00 amPRNAnnual Financial Report
27th Jan 201612:02 pmPRNHolding(s) in Company
26th Jan 201610:24 amPRNHolding(s) in Company
8th Jan 20167:00 amPRNTrading Statement
6th Jan 20162:55 pmPRNReporting Calendar

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