RNS Number : 2788W
T.Rowe Price Associates, Inc
12 July 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…11 July 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 | |
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| …85,479 .securities |
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| …ordinary shares. |
| ……………………….rights |
| ……………………….…. | |
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| | (2) | Resultant total holding of voting securities (and % of total voting securities) in issue) |
| Resultant total holding of rights over voting securities (and % of total voting securities in issue) |
| Total percentage | |
| 11,022,542 (15.06%) |
| ………………………..( %) |
| ..…11,022,542….(15.06%) | |
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| | (3) Party making disclosure……T. Rowe Price Associates, Inc.………………………... | |
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| | (4) | (a) Name of person acquiring securities or rights over securities……………………. | |
| ………………………………………………………………………………………………. | |
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| and, if different, beneficial owner………………………………………………………… | |
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| (b) Names of any other persons acting in concert (see SAR 3)……………………… | |
| ……………………………………………………………………………………………… | |
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| | Signed, for and on behalf of the party named in (3) above | | …………………………………………………………………………………………………… | |
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| | (Also print name of signatory)……Ellen York, Vice President………………………… | |
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| | Telephone and extension number……410-345-4676……………………………………. | |
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| | 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. | |
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| | 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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