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
- 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.
- 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.