APMH Invest A/S - Jul 2, 2024 Form 4 Insider Report for Noble Corp plc (NE)

Role
10%+ Owner
Signature
/s/APMH Invest A/S; By Martin Larsen, Chief Executive Officer
Stock symbol
NE
Transactions as of
Jul 2, 2024
Transactions value $
$13,243,965
Form type
4
Date filed
7/5/2024, 10:14 AM
Previous filing
May 24, 2024
Next filing
Jul 15, 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction NE A Ordinary Shares Purchase $11.1M +252K +0.9% $44.07 28.3M Jul 2, 2024 Direct F1, F3
transaction NE A Ordinary Shares Purchase $2.13M +47.8K +0.17% $44.55 28.4M Jul 2, 2024 Direct F2, F3
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $43.37 to $44.35, 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 purchased at each separate price within the ranges set forth in footnote (1) to this Form 4.
F2 The price reported in Column 4 is a weighted average price. These shares were purchased in multiple transactions at prices ranging from $44.37 to $44.61, 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 purchased at each separate price within the ranges set forth in footnote (2) to this Form 4.
F3 The Reporting Person is a wholly owned direct subsidiary of A.P. Moller Holding A/S, a company incorporated in Denmark ("APMH"), which is in turn a wholly owned direct subsidiary of A.P. Moller og Hustru Chastine mc-Kinney Mollers Fond til almene Formaal, a commercial foundation established under the laws of Denmark ("A.P. Moller Foundation"). Under SEC rules and regulations, each of APMH and the A.P. Moller Foundation may be deemed to have beneficial ownership of the shares held by APMH Invest A/S. The A.P. Moller Foundation is a "self-owning" institution; it has no shareholders or owners and its affairs are managed by a board of trustees and executive management under the regulatory supervision of the Danish Business Authority.