XP Power Ltd Holding(s) in Company
15 Agosto 2023 - 10:57AM
UK Regulatory
TIDMXPP
TR-1: Standard form for notification of major holdings
1. Issuer Details
ISIN
SG9999003735
Issuer Name
XP Power Ltd
UK or Non-UK Issuer
Non-UK
2. Reason for Notification
An acquisition or disposal of voting rights
3. Details of person subject to the notification obligation
Name
Ameriprise Financial, Inc.
City of registered office (if applicable)
Minneapolis
Country of registered office (if applicable)
United States
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the
notification obligation, above
City of registered office (if applicable)
Country of registered office (if applicable)
5. Date on which the threshold was crossed or reached
11-Aug-2023
6. Date on which Issuer notified
15-Aug-2023
7. Total positions of person(s) subject to the notification obligation
+----------------+-----------+------------------+--------+-----------+
|. |% of voting|% of voting rights|Total of|Total |
| |rights |through financial |both |number of |
| |attached to|instruments (total|in % |voting |
| |shares |of 8.B 1 + 8.B 2) |(8.A + |rights held|
| |(total | |8.B) |in issuer |
| |of 8.A) | | | |
+----------------+-----------+------------------+--------+-----------+
|Resulting |5.264000 |0.011000 |5.275000|1040978 |
|situation on the| | | | |
|date on | | | | |
|which threshold | | | | |
|was crossed or | | | | |
|reached | | | | |
+----------------+-----------+------------------+--------+-----------+
|Position of | | | | |
|previous | | | | |
|notification | | | | |
|(if applicable) | | | | |
+----------------+-----------+------------------+--------+-----------+
8. Notified details of the resulting situation on the date on which the
threshold was crossed or reached
8A. Voting rights attached to shares
+------------+----------------+------------------+-------------+-------------+
|Class/Type |Number of direct|Number of indirect|% of direct |% of indirect|
|of shares |voting rights |voting rights |voting rights|voting rights|
|ISIN code(if|(DTR5.1) |(DTR5.2.1) |(DTR5.1) |(DTR5.2.1) |
|possible) | | | | |
+------------+----------------+------------------+-------------+-------------+
|SG9999003735|0 |1038846 |0.000000 |5.264000 |
+------------+----------------+------------------+-------------+-------------+
|Sub Total |1038846 |5.264000% |
|8.A | | |
+------------+----------------+------------------+-------------+-------------+
8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))
+----------+----------+---------+-----------------------------------+---------+
|Type of |Expiration|Exercise/|Number of voting rights that may be|% of |
|financial |date |conve |acquired if the instrument is |voting |
|instrument| |rsion |exercised/converted |rights |
| | |period | | |
+----------+----------+---------+-----------------------------------+---------+
|Stock on | | |2132 |0.011000 |
|Loan | | | | |
+----------+----------+---------+-----------------------------------+---------+
|Sub Total | |2132 |0.011000%|
|8.B1 | | | |
+----------+----------+---------+-----------------------------------+---------+
8B2. Financial Instruments with similar economic effect according to
(DTR5.3.1R.(1) (b))
+--------------+----------+--------------+-----------+---------+------+
|Type of |Expiration|Exercise/conve|Physical or|Number of|% of |
|financial |date |rsion period |cash |voting |voting|
|instrument | | |settlement |rights |rights|
+--------------+----------+--------------+-----------+---------+------+
| | | | | | |
+--------------+----------+--------------+-----------+---------+------+
|Sub Total 8.B2| | | |
+--------------+----------+--------------+-----------+---------+------+
9. Information in relation to the person subject to the notification obligation
2. Full chain of controlled undertakings through which the voting rights and/or
the financial instruments are effectively held starting with the ultimate
controlling natural person or legal entities (please add additional rows as
necessary)
+-----------+--------------+------------------+-----------+----------------+
|Ultimate |Name of |% of voting rights|% of voting|Total of both if|
|controlling|controlled |if it equals or is|rights |it equals or is |
|person |undertaking |higher than the |through |higher than the |
| | |notifiable |financial |notifiable |
| | |threshold |instruments|threshold |
| | | |if it | |
| | | |equals or | |
| | | |is higher | |
| | | |than the | |
| | | |notifiable | |
| | | |threshold | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise | |0.000000 |0.000000 |0.000000% |
|Financial, | | | | |
|Inc. | | | | |
|(Chain 1) | | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |TAM UK |0.000000 |0.000000 |0.000000% |
|Financial, |International | | | |
|Inc. |Holdings | | | |
| |Limited | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |Threadneedle |0.000000 |0.000000 |0.000000% |
|Financial, |Holdings | | | |
|Inc. |Limited | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |TAM UK |0.000000 |0.000000 |0.000000% |
|Financial, |Holdings | | | |
|Inc. |Limited | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |Threadneedle |0.000000 |0.000000 |0.000000% |
|Financial, |Asset | | | |
|Inc. |Management | | | |
| |Holdings | | | |
| |Limited | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |TC Financing |0.000000 |0.000000 |0.000000% |
|Financial, |Limited | | | |
|Inc. | | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |Threadneedle |0.000000 |0.000000 |0.000000% |
|Financial, |Asset | | | |
|Inc. |Management | | | |
| |Limited | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise | |0.000000 |0.000000 |0.000000% |
|Financial, | | | | |
|Inc. | | | | |
|(Chain 2) | | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |Columbia |0.000000 |0.000000 |0.000000% |
|Financial, |Threadneedle | | | |
|Inc. |Investments UK| | | |
| |International | | | |
| |Limited | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |Columbia |0.000000 |0.000000 |0.000000% |
|Financial, |Threadneedle | | | |
|Inc. |(Europe) | | | |
| |Limited | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |Columbia |0.000000 |0.000000 |0.000000% |
|Financial, |Threadneedle | | | |
|Inc. |AM | | | |
| |(Holdings) Plc| | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |Columbia |0.000000 |0.000000 |0.000000% |
|Financial, |Threadneedle | | | |
|Inc. |Group | | | |
| |(Holdings) | | | |
| |Limited | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |Columbia |0.000000 |0.000000 |0.000000% |
|Financial, |Threadneedle | | | |
|Inc. |Group | | | |
| |(Management) | | | |
| |Limited | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |Columbia |0.000000 |0.000000 |0.000000% |
|Financial, |Threadneedle | | | |
|Inc. |Holdings | | | |
| |Limited | | | |
+-----------+--------------+------------------+-----------+----------------+
|Ameriprise |Columbia |0.000000 |0.000000 |0.000000% |
|Financial, |Threadneedle | | | |
|Inc. |Management | | | |
| |Limited | | | |
+-----------+--------------+------------------+-----------+----------------+
10. In case of proxy voting
Name of the proxy holder
The number and % of voting rights held
The date until which the voting rights will be held
11. Additional Information
Threadneedle Asset Management Limited is wholly owned by TC Financing Limited,
which is itself wholly owned by Threadneedle Asset Management Holdings Limited,
which is itself wholly owned by TAM UK Holdings Limited, which is itself wholly
owned by Threadneedle Holdings Limited, which is itself wholly owned by TAM UK
International Holdings Limited, which is itself wholly owned by Ameriprise
Financial, Inc.
Columbia Threadneedle Management Limited is wholly owned by Columbia
Threadneedle Holdings Limited, which is wholly owned by Columbia Threadneedle
Group (Management) Limited, which is wholly owned by Columbia Threadneedle Group
(Holdings) Limited, which is wholly owned by Columbia Threadneedle AM (Holdings)
Plc, which is wholly owned by Columbia Threadneedle (Europe) Limited, which is
wholly owned by Columbia Threadneedle Investments UK International Limited,
which is wholly owned by Ameriprise Financial, Inc.
12. Date of Completion
15-Aug-2023
13. Place Of Completion
Swindon, UK
This information was brought to you by Cision http://news.cision.com
END
(END) Dow Jones Newswires
August 15, 2023 09:57 ET (13:57 GMT)
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