Pacific Investment Management Co Llc - Aug 29, 2022 Form 4 Insider Report for Noble Corp (NE)

Role: 10%+ Owner
Signature: /s/ Ryan Curtis, Vice President, Pacific Investment Management Company LLC
Stock symbol: NE
Transactions as of: Aug 29, 2022
Transactions value $: -$1,501,461
Form type: 4
Date filed: 8/31/2022, 07:35 PM
Previous filing: Aug 29, 2022
Next filing: Sep 2, 2022

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	NE	Ordinary Shares	Sale	-$1.42M	-46.1K	-0.24%	$30.88^*	19M	Aug 29, 2022	See footnote	F1, F2

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
transaction	NE	Warrants (right to buy)	Sale	-$41.1K	-2.64K	-0.84%	$15.55^*	310K	Aug 30, 2022	Ordinary Shares	2.64K	$19.27	See footnote	F1
transaction	NE	Warrants (right to buy)	Sale	-$36.2K	-2.64K	-0.84%	$13.70^*	310K	Aug 30, 2022	Ordinary Shares	2.64K	$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 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 securities, except to the extent of its pecuniary interest therein.
F2	The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.8762 to $31.0900, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.

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 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 securities, except to the extent of its pecuniary interest therein.

The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $30.8762 to $31.0900, inclusive. The Reporting Person undertakes to provide to the Issuer, any security holder of the Issuer, or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in footnote (2) to this Form 4.