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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
5th Sep 200710:09 amPRNResult of EGM
7th Aug 20077:00 amPRNInterim Results
26th Jun 20079:25 amPRNDirector Shareholding
26th Jun 20077:00 amPRNNotice of Results
19th Jun 20077:00 amPRNDirector/PDMR Shareholding
25th Apr 20078:00 amRNSCancellation - XP Power PLC
25th Apr 20077:00 amPRNTrading Statement
24th Apr 20077:30 amRNSSuspension - XP Power PLC
19th Apr 200711:22 amPRNShare Capital
19th Apr 200710:20 amPRNResult of AGM
12th Apr 20076:28 pmPRNTransaction in Own Shares
28th Mar 20074:47 pmPRNTransaction in Own Shares
23rd Mar 20073:56 pmPRNTransaction in Own Shares
23rd Mar 200711:09 amPRNResult of shareholders' meetings
20th Mar 20079:38 amPRNHolding(s) in Company
14th Mar 200711:26 amPRNHolding(s) in Company
8th Mar 20074:34 pmPRNTransaction in Own Shares
27th Feb 20071:36 pmPRNTransaction in Own Shares
27th Feb 20079:10 amPRNDirector/PDMR Shareholding
27th Feb 20079:08 amPRNDirector/PDMR Shareholding
27th Feb 20079:05 amPRNDirector/PDMR Shareholding
27th Feb 20079:04 amPRNDirector/PDMR Shareholding
21st Feb 20077:00 amPRNAnnual Report and Accounts
21st Feb 20077:00 amPRNFinal Results
21st Feb 20077:00 amPRNScheme of Arrangement
6th Feb 20072:44 pmPRNNotice of Results
18th Dec 200611:31 amPRNTransaction in Own Shares
14th Dec 200610:58 amPRNTotal Voting Rights
7th Dec 20069:29 amPRNDirector/PDMR Shareholding
4th Dec 20063:12 pmPRNTransaction in Own Shares
14th Nov 200610:17 amRNSTransaction in Own Shares
9th Nov 20068:29 amPRN
20th Oct 200610:50 amPRNAcquisition(s)
18th Sep 20063:35 pmPRNTransaction in Own Shares
15th Sep 20065:30 pmPRNTransaction in Own Shares
30th Aug 20065:31 pmPRNTransaction in Own Shares
15th Aug 20069:30 amPRNDirector/PDMR Shareholding
15th Aug 20069:26 amRNSTransaction in Own Shares
14th Aug 200611:15 amRNSTransaction in Own Shares
1st Aug 20067:01 amRNSInterim Results
6th Jul 200612:26 pmPRNNotice of Results
16th Jun 20065:12 pmPRNDirector/PDMR Shareholding
7th Jun 200612:22 pmPRNTransaction in Own Shares
17th May 20064:40 pmRNSSecond Price Monitoring Extn
17th May 20064:35 pmRNSPrice Monitoring Extension
10th May 200611:18 amPRNTransaction in Own Shares
25th Apr 200611:55 amPRNTransaction in Own Shares
20th Apr 20069:24 amPRNTrading Statement
19th Apr 20065:56 pmPRNResult of AGM
19th Apr 20064:40 pmPRNDirectorate Change

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