SEC Form 4 · accession 0001104659-18-000797
Venator Materials PLC · VNTR
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Period of report
Jan 3, 2018
Accepted (ET)
Jan 4, 2018 · 4:41 pm EST
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0001705682
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Ordinary SharesF2,F1 | Jan 3, 2018 | S | 1,948,955 | $21.6562 | D | 56,452,957 | I | See Footnote |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1This Form 4 is being filed jointly by (i) Huntsman (Holdings) Netherlands B.V. ("Huntsman Holdings"), a subsidiary owned by Huntsman International LLC ("Huntsman International"), which is a direct wholly-owned subsidiary of Huntsman Corporation ("Huntsman"), and Huntsman International Financial LLC, which is a direct wholly-owned subsidiary of Huntsman International, and (ii) Huntsman. On January 3, 2018, Huntsman Holdings sold 1,948,955 of Venator Materials PLC's ("Venator") ordinary shares, par value $0.001 per share ("Ordinary Shares"), to the public upon the Underwriters' (as defined below) partial exercise of their option to purchase additional ordinary shares pursuant to the Underwriting Agreement, dated November 29, 2017, by and among Venator, Huntsman Holdings and the Underwriters named in Schedule A thereto (the "Underwriters").
- F2This amount represents the $22.50 public offering price per Ordinary Share less the underwriting discount of $0.84375 per Ordinary Share.