PRICE T ROWE GROUP INC

Net Asset Value • Aug 12, 2024

National Storage Mechanism | Additional information

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 securities) in issue)		Resultant total holding of rights over voting securities (and % of total voting securities in issue)		Total percentage
	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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