0000899243-22-030139.txt : 20220831 0000899243-22-030139.hdr.sgml : 20220831 20220831193514 ACCESSION NUMBER: 0000899243-22-030139 CONFORMED SUBMISSION TYPE: 4 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20220829 FILED AS OF DATE: 20220831 DATE AS OF CHANGE: 20220831 REPORTING-OWNER: OWNER DATA: COMPANY CONFORMED NAME: PACIFIC INVESTMENT MANAGEMENT CO LLC CENTRAL INDEX KEY: 0001163368 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 4 SEC ACT: 1934 Act SEC FILE NUMBER: 001-36211 FILM NUMBER: 221219213 BUSINESS ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 BUSINESS PHONE: 949-720-6000 MAIL ADDRESS: STREET 1: 650 NEWPORT CENTER DRIVE CITY: NEWPORT BEACH STATE: CA ZIP: 92660 ISSUER: COMPANY DATA: COMPANY CONFORMED NAME: Noble Corp CENTRAL INDEX KEY: 0001458891 STANDARD INDUSTRIAL CLASSIFICATION: DRILLING OIL & GAS WELLS [1381] IRS NUMBER: 980619597 STATE OF INCORPORATION: X0 FISCAL YEAR END: 1231 BUSINESS ADDRESS: STREET 1: 13135 DAIRY ASHFORD STREET 2: SUITE 800 CITY: SUGAR LAND STATE: TX ZIP: 77478 BUSINESS PHONE: 281-276-6100 MAIL ADDRESS: STREET 1: 13135 DAIRY ASHFORD STREET 2: SUITE 800 CITY: SUGAR LAND STATE: TX ZIP: 77478 FORMER COMPANY: FORMER CONFORMED NAME: Noble Holding Corp plc DATE OF NAME CHANGE: 20201106 FORMER COMPANY: FORMER CONFORMED NAME: Noble Corp plc DATE OF NAME CHANGE: 20131120 FORMER COMPANY: FORMER CONFORMED NAME: NOBLE CORP plc DATE OF NAME CHANGE: 20131119 4 1 doc4.xml FORM 4 SUBMISSION X0306 4 2022-08-29 0 0001458891 Noble Corp NE 0001163368 PACIFIC INVESTMENT MANAGEMENT CO LLC 650 NEWPORT CENTER DRIVE NEWPORT BEACH CA 92660 0 0 1 0 Ordinary Shares 2022-08-29 4 S 0 46118 30.88 D 19023228 I See footnote Warrants (right to buy) 19.27 2022-08-30 4 S 0 2644 15.55 D 2021-02-05 2028-02-04 Ordinary Shares 2644 310269 I See footnote Warrants (right to buy) 23.13 2022-08-30 4 S 0 2644 13.70 D 2021-02-05 2028-02-04 Ordinary Shares 2644 310269 I See footnote 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. /s/ Ryan Curtis, Vice President, Pacific Investment Management Company LLC 2022-08-31