PACIFIC INVESTMENT MANAGEMENT CO LLC - 08 Jun 2021 Form 3 Insider Report for Noble Corp

Role: 10%+ Owner
Signature: /s/ Jason Nagler, Senior Vice President, Pacific Investment Management Company LLC
Issuer symbol: N/A
Transactions as of: 08 Jun 2021
Net transactions value: $0
Form type: 3
Filing time: 08 Jun 2021, 16:18:57 UTC
Next filing: 11 Jun 2021
SEC: View on sec.gov

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
holding	NE	Ordinary Shares						26,709,221	08 Jun 2021	See footnote	F1

Derivative Securities (e.g., puts, calls, warrants, options, convertible securities)

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Underlying Class	Amount	Exercise Price	Ownership	Footnotes
holding	NE	Warrants (right to buy)							08 Jun 2021	Ordinary Shares	312,913	$19.27	See footnote	F1
holding	NE	Warrants (right to buy)							08 Jun 2021	Ordinary Shares	312,913	$23.13	See footnote	F1

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including the PIMCO Global Credit Opportunity Fund, which holds 8,849,999 ordinary shares, warrants to purchase 310,269 ordinary shares with an exercise price of $19.27 per share and warrants to purchase 310,269 ordinary shares with an exercise price of $23.13 per share. The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.

Content

The securities reported in the table above are held by certain funds and accounts for which the Reporting Person serves as investment manager, advisor or sub-advisor, including the PIMCO Global Credit Opportunity Fund, which holds 8,849,999 ordinary shares, warrants to purchase 310,269 ordinary shares with an exercise price of $19.27 per share and warrants to purchase 310,269 ordinary shares with an exercise price of $23.13 per share. The Reporting Person disclaims beneficial ownership in the reported securities, except to the extent of its pecuniary interest therein.