Pacific Investment Management Co Llc - Jun 8, 2021 Form 3 Insider Report for Noble Corp (NE)

Role
10%+ Owner
Signature
/s/ Jason Nagler, Senior Vice President, Pacific Investment Management Company LLC
Stock symbol
NE
Transactions as of
Jun 8, 2021
Transactions value $
$0
Form type
3
Date filed
6/8/2021, 04:18 PM
Next filing
Jun 11, 2021

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
holding NE Ordinary Shares 26.7M Jun 8, 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) Jun 8, 2021 Ordinary Shares 313K $19.27 See footnote F1
holding NE Warrants (right to buy) Jun 8, 2021 Ordinary Shares 313K $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.