Filing Details

Accession Number:
0001214659-20-009855
Form Type:
4
Zero Holdings:
No
Publication Time:
2020-11-24 15:23:38
Reporting Period:
2020-11-23
Accepted Time:
2020-11-24 15:23:38
SEC Url:
Form 4 Filing
Issuer
Cik Name Symbol Sector (SIC) IRS No
1692412 Playa Hotels & Resorts N.v. PLYA () 4
Insiders
Cik Name Reported Address Insider Title Director Officer Large Shareholder Other
1245637 B Richard Fried C/O Farallon Capital Management, L.l.c.
One Maritime Plaza, Suite 2100
San Francisco CA 94111
No No No No
Reported Non-Derivative Transactions
Sec. Name Acquisiton - Disposition Date Amount Price Remaning Holdings Equity Swap Involved Form Type Code Nature of Ownership Explanation
Ordinary Shares, Par Value Euro 0.10 Per Share Disposition 2020-11-23 15,612,063 $4.10 14,994,867 No 4 S Indirect See Footnotes
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 S Indirect See Footnotes
Reported Non-Derivative Holdings
Sec. Name Remaning Holdings Nature of Ownership Explanation
Ordinary Shares, Par Value Euro 0.10 Per Share 27,157 Direct
Footnotes
  1. The amount of securities shown in this row is owned directly by Cabana Investors B.V. and Playa Four Pack, L.L.C. (collectively, the "Farallon SPVs"). On November 23, 2020, the Farallon SPVs sold an aggregate 15,612,063 ordinary shares of the Issuer in a registered public offering.
  2. The reporting person, Richard B. Fried ("Fried"), is a managing member of Farallon Partners, L.L.C. Fried disclaims any beneficial ownership of any of the Issuer's securities owned by the Farallon SPVs reported or referred to herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except to the extent of his pecuniary interest, if any.