REG - T.Rowe Price Assoc - Form SAR 6 - Weatherford International Plc

T Rowe PriceAnnouncement

12/08/2024 15:00

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RNS Number : 1250A  T.Rowe Price Associates, Inc  12 August 2024

S16

 

 APPENDIX

 DISCLOSURE FORM

 FORM SAR 6

 IRISH TAKEOVER PANEL

 Date of disclosure…12 August 2024..

 DISCLOSURE UNDER RULE 6 OF THE IRISH TAKEOVER PANEL

 ACT, 1997, SUBSTANTIAL ACQUISITION RULES, 2022 ("SARs")

 Date of Acquisition…09 August
 2024……………………………………………………..

 Acquisition in…Weatherford International Plc……………………(name of
 company)

(1)  Class of voting securities (e.g. ordinary shares)                                            Number of voting securities/rights over voting securities acquired                                If rights over voting securities acquired, as opposed to the securities
                                                                                                   themselves specify nature of rights

                                                  …103,142 .securities

    …ordinary shares.                                                                            ……………………….rights                                                                                  ……………………….….

 (2)  Resultant total holding of voting securities (and % of total voting                          Resultant total holding of rights over voting securities (and % of total                          Total percentage
    securities) in issue)                                                                        voting securities in issue)
    12,482,297 (17.06%)                                                                          ………………………..( %)                                                                                   ..…12,482,297….(17.06%)

 (3) Party making disclosure……T. Rowe Price Associates,
 Inc.………………………...

 (4)  (a) Name of person acquiring securities or rights over
    securities…………………….
    ……………………………………………………………………………………………….

    and, if different, beneficial
    owner…………………………………………………………

    (b) Names of any other persons acting in concert (see SAR
    3)………………………
    ………………………………………………………………………………………………

 Signed, for and on behalf of the party named in (3) above
 ……………………………………………………………………………………………………

 (Also print name of signatory)……Ellen York, Vice
 President…………………………

 Telephone and extension
 number……410-345-4676…………………………………….

 Note 1. Under SAR 3, the holdings of and acquisitions by persons acting in
 concert must be aggregated and treated as a holding of or acquisition by one
 person. SAR 8(b) requires persons who must aggregate holdings to disclose
 certain disposals.

 For full details of the SARs disclosure requirements, see Rules 4, 6 and 8(b)
 of the SARs. If in doubt, consult the Panel.

 

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