Accession Number: | 0000902664-23-002237 |
Date: | 2023-03-08 |
Issuer: | VALARIS LTD (VAL) |
Original Submission Date: |
OAK HILL ADVISORS LP
1 VANDERBILT AVE
16TH FLOOR
NEW YORK, NY 10017
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
---|---|---|---|---|---|---|---|---|---|
COMMON SHARES, $0.01 PAR VALUE PER SHARE ("COMMON SHARES") | 2023-03-08 | S | 258,879 | d | $71.65 | 8,984,939 | indirect | ||
COMMON SHARES | 2023-03-09 | S | 18,923 | d | $71.65 | 8,966,016 | indirect | ||
COMMON SHARES | 2023-03-08 | 0 | $0.00 | 25,091 | indirect |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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f1 | oak hill advisors, l.p. ("oha", or the "reporting person") acts (directly or through an affiliate) as investment adviser to certain funds and client accounts (together, the "oak hill advisory entities"), with respect to the common shares directly held by the oak hill advisory entities. oha is a subsidiary business of t. rowe price associates, inc. ("trp"). oha's beneficial ownership does not include any shares that may be beneficially owned by trp. oha disclaims beneficial ownership of the common shares held by the oak hill advisory entities beyond its respective pecuniary interest therein, if any, for purposes of section 16 under the securities exchange act of 1934, as amended. |
f2 | reflects securities held by the oak hill advisory entities. |
f3 | pursuant to the policies of oha, the restricted stock units received by mr. joseph goldschmid, an employee of oha and a member of the board of directors of the issuer, are held for the benefit of certain oha clients. |