0000902664-19-004426.txt : 20191125
0000902664-19-004426.hdr.sgml : 20191125
20191125080154
ACCESSION NUMBER: 0000902664-19-004426
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20191122
FILED AS OF DATE: 20191125
DATE AS OF CHANGE: 20191125
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: LUMINUS MANAGEMENT LLC
CENTRAL INDEX KEY: 0001279151
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-08097
FILM NUMBER: 191243730
BUSINESS ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 2126153450
MAIL ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: 26TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Luminus Energy Partners Master Fund, Ltd.
CENTRAL INDEX KEY: 0001405850
STATE OF INCORPORATION: D0
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-08097
FILM NUMBER: 191243731
BUSINESS ADDRESS:
STREET 1: 1700 BROADWAY, 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: (212) 615-3450
MAIL ADDRESS:
STREET 1: 1700 BROADWAY, 35TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Barrett Jonathan Dan
CENTRAL INDEX KEY: 0001731639
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-08097
FILM NUMBER: 191243732
MAIL ADDRESS:
STREET 1: 1700 BROADWAY
STREET 2: 38TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10019
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Valaris plc
CENTRAL INDEX KEY: 0000314808
STANDARD INDUSTRIAL CLASSIFICATION: DRILLING OIL & GAS WELLS [1381]
IRS NUMBER: 980635229
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: 6 CHESTERFIELD GARDENS
CITY: LONDON
STATE: X0
ZIP: W1J5BQ
BUSINESS PHONE: 4402076594660
MAIL ADDRESS:
STREET 1: 6 CHESTERFIELD GARDENS
CITY: LONDON
STATE: X0
ZIP: W1J5BQ
FORMER COMPANY:
FORMER CONFORMED NAME: Ensco Rowan plc
DATE OF NAME CHANGE: 20190410
FORMER COMPANY:
FORMER CONFORMED NAME: Ensco plc
DATE OF NAME CHANGE: 20100331
FORMER COMPANY:
FORMER CONFORMED NAME: Ensco International plc
DATE OF NAME CHANGE: 20091223
4
1
ownership.xml
X0306
4
2019-11-22
0
0000314808
Valaris plc
VAL
0001279151
LUMINUS MANAGEMENT LLC
1700 BROADWAY
26TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0001405850
Luminus Energy Partners Master Fund, Ltd.
1700 BROADWAY
26TH FLOOR
NEW YORK
NY
10019
0
0
1
0
0001731639
Barrett Jonathan Dan
1700 BROADWAY
26TH FLOOR
NEW YORK
NY
10019
0
0
1
0
Class A ordinary shares ("Common Stock")
2019-11-22
4
C
0
17206642
4.25
A
36982076
I
See footnote
Equity Swap (obligation to buy)
4.25
2019-11-22
4
C
1
1
0
D
2019-11-22
Common Stock
17206642
0
I
See footnote
The securities to which this filing relates are held directly by Luminus Energy Partners Master Fund, Ltd. (the "Master Fund"), for which Luminus Management, LLC serves as the investment manager. Jonathan Barrett is the ultimate beneficial owner of Luminus Management, LLC. The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. The Reporting Persons expressly disclaim beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein.
The Master Fund was party to an equity swap agreement which was automatically physically settled pursuant to its terms at expiration on November 22, 2019.
Luminus Management LLC and Luminus Energy Partners Master Fund, Ltd., By: /s/ Jonathan Barrett
2019-11-25
/s/ Jonathan Barrett, individually
2019-11-25