SEC Form 4 · accession 0000314808-15-000121
Valaris Ltd · VAL
Statement of changes in beneficial ownership, as filed. Original on EDGAR ↗
Reporting owner
John Stokes Knowlton
Officer — Sr. Vice President - Technical
Period of report
Sep 17, 2010
Accepted (ET)
Jun 1, 2015 · 6:44 pm EDT
Rule 10b5-1 plan
unknown — predates the checkbox
Issuer CIK
0000314808
Table I — non-derivative securities
| Security | Date | Code | Shares | Price | A/D | Owned after | D/I | Nature of ownership |
|---|---|---|---|---|---|---|---|---|
| Class A Ordinary SharesF1,F2,F3,F4 | Sep 17, 2010 | P | 2 | $45.60 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F3,F4 | Dec 17, 2010 | P | 1 | $52.55 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F3,F4 | Mar 18, 2011 | P | 1 | $56.98 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F3,F4 | Jun 24, 2011 | P | 1 | $51.23 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F3,F4 | Sep 23, 2011 | P | 2 | $43.38 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F3,F4 | Dec 16, 2011 | P | 2 | $46.19 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F3,F4 | Mar 23, 2012 | P | 1 | $53.99 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F4 | Jun 22, 2012 | P | 2 | $42.36 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F4 | Sep 21, 2012 | P | 1 | $57.18 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F4 | Dec 21, 2012 | P | 1 | $59.20 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F4 | Mar 22, 2013 | P | 2 | $58.60 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F4 | Jun 21, 2013 | P | 2 | $55.57 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F4 | Sep 20, 2013 | P | 2 | $54.48 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F4 | Dec 20, 2013 | P | 3 | $55.03 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F4 | Mar 21, 2014 | P | 3 | $50.85 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F4 | Jun 20, 2014 | P | 3 | $55.69 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F4 | Sep 19, 2014 | P | 4 | $43.77 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F2,F4 | Dec 19, 2014 | P | 6 | $31.54 | A | 24,514 | D | |
| Class A Ordinary SharesF1,F4 | Mar 20, 2015 | P | 2 | $21.69 | A | 24,514 | D | |
| Class A Ordinary Shares | holding | — | — | — | 187 | I | Ensco Savings and Retirement Plans |
Table II — derivative securities
No Table II lines on this filing.
Explanation of responses
- F1Represents purchases by the reporting person pursuant to an automatic dividend reinvestment of quarterly dividends through a brokerage account of the reporting person.
- F2The transaction is matchable under section 16(b) of the Securities Exchange Act of 1934 with a previously reported disposition. The reporting person has disgorged all profit related to these matching transactions (approximately $225.00) to the issuer.
- F3Prior to May 22, 2012, the reporting person held, and such purchases represented acquisitions of, American depositary shares ("ADS"), each representing one Class A ordinary share of the issuer. On May 22, 2012, the issuer converted each outstanding ADS into a Class A ordinary share on a one-for-one basis.
- F4Amounts purchased were included in column 5 of previously filed reports. No adjustments have been made to column 5 with respect to the transaction for purposes of this Form 4.