Company: NE-WTA
Filing Date: 2025-04-29
Form Type: 10-Q
Source: 0001628280-25-020547
Chunk: 4

Company: Noble Corp plc
Filing Date: 2025-04-29
Form: 10-Q
Item: Item 1A
Chunk 4
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Item 1A. Risk Factors

There are numerous factors that affect our business and results of operations, many of which are beyond our control. You should carefully read and consider “Item 1A. Risk Factors” in Part I and “Item 7. Management’s Discussion and Analysis of Financial Condition and Results of Operations” in Part II of our Form 10-K for the year ended December 31, 2024, which contains descriptions of significant risks that might cause our actual results of operations in future periods to differ materially from those currently anticipated or expected. There have been no material changes from the risk factors disclosed in our Form 10-K for the year ended December 31, 2024.

Item 2. Unregistered Sales of Equity Securities and Use of Proceeds

Exercises of Warrants

During the three months ended March 31, 2025:

•128 Ordinary Shares were issued to holders of our Tranche 1 Warrants pursuant to exercises of 310 Tranche 1 Warrants; and

•92 Ordinary Shares were issued to holders of our Tranche 2 Warrants pursuant to exercises of 310 Tranche 2 Warrants.

•149 Ordinary Shares were issued to holders of our Tranche 3 Warrants pursuant to exercises of 149 Tranche 3 Warrants.

Such Ordinary Shares were issued pursuant to the exemptions from the registration requirements of the Securities Act under Section 4(a)(2) under the Securities Act or Section 1145 of the Bankruptcy Code. For more information on the terms of exercise and other features of the warrants, see our Form 10-K.

Share Repurchases

The following table presents information about our purchases of equity securities for the three months ended March 31, 2025:

PeriodTotal Number of Shares Purchased (1)Average Price Paid per ShareTotal Number of Shares Purchased as Part of a Publicly Announced Plan or Program (1)Approximate Dollar Value of Shares that may yet be Purchased Under a Plan or Program (1)January 1 - 31, 2025308,379 $32.41 308,379 $380,184,934 February 1 - 28, 2025— $— — $380,184,934 March 1 - 31, 2025428,491 $23.32 428,491 $370,184,940 Total736,870 736,870 $370,184,940