Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NE | Ordinary Shares | Disposed to Issuer | -4.76K | -100% | 0 | Sep 30, 2022 | Direct | F1 | ||
transaction | NE | A Ordinary Shares | Award | +4.76K | 4.76K | Sep 30, 2022 | Direct | F1 | |||
transaction | NE | A Ordinary Shares | Award | +22.8K | +479.41% | 27.6K | Oct 3, 2022 | Direct | F3 |
Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
transaction | NE | Restricted Stock Unit | Disposed to Issuer | -22.8K | -100% | 0 | Sep 30, 2022 | Ordinary Shares | 22.8K | $0.00 | Direct | F2, F3 | ||
transaction | NE | Restricted Stock Unit | Award | +22.8K | 22.8K | Sep 30, 2022 | A Ordinary Shares | 22.8K | $0.00 | Direct | F2 | |||
transaction | NE | Restricted Stock Unit | Disposed to Issuer | $0 | -22.8K | -100% | $0.00* | 0 | Oct 3, 2022 | A Ordinary Shares | 22.8K | $0.00 | Direct | F3 |
Id | Content |
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F1 | Pursuant to the business combination agreement, dated November 10, 2021 (as amended, the "BCA"), by and among Noble Corporation, an exempted company incorporated in the Cayman Islands with limited liability ("Noble Cayman"), NobleCorporation plc, a public limited company formed under the laws of England and Wales (the "Company"), Noble Newco Sub Limited ("Merger Sub"), and The Drilling Company of 1972 A/S, a Danish public limited liability company ("MaerskDrilling"), among other things, (i) Noble Cayman merged with and into Merger Sub (the "Merger"), with Merger Sub surviving the Merger as a wholly owned subsidiary of the Company and each ordinary share of Noble Cayman was convertedinto A ordinary shares, par value $0.00001 per share, of the Company (the "Company Shares") and (ii) the Company completed a voluntary tender exchange offer to Maersk Drilling. |
F2 | Pursuant to the BCA, each award of time vested restricted stock units ("Noble Cayman RSU") and performance vested restricted stock units ("Noble Cayman PVRSU") with respect to ordinary shares, par value $0.00001 per share, of Noble Cayman ("Noble Cayman Shares") outstanding immediately prior to the consummation of the Merger, was converted into the right to acquire, on the same terms and conditions as were applicable under the Noble Cayman RSU or Noble Cayman PVRSU, as applicable (including any vesting conditions), that number of Company Shares equal to the number of Noble Cayman Shares subject to such award. |
F3 | The reported securities vested and settled in connection with the closing of the Merger. |