Odyssean Investment Trust PLC Dealings Disclosure- Rule 12 of the Singapore TKO
14 Juin 2024 - 2:11PM
RNS Regulatory News
RNS Number : 5517S
Odyssean Investment Trust PLC
14 June 2024
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.
All other details remain unchanged,
and the full text is shown below.
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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