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RNS Number : 2287Z T.Rowe Price Associates, Inc 05 August 2024
S16
APPENDIX
DISCLOSURE FORM
FORM SAR 6
IRISH TAKEOVER PANEL
Date of disclosure…12 July 2024..
DISCLOSURE UNDER RULE 6 OF THE IRISH TAKEOVER PANEL
ACT, 1997, SUBSTANTIAL ACQUISITION RULES, 2022 ("SARs")
Date of Acquisition…02 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
…155,292 .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)
11,722,255 (16.0%) ………………………..( %) ..…11,722,255….(16.02%)
(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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