Home > Insider Trading > Filing (0001209191-21-064383)

Filing Details

Accession Number:: 0001209191-21-064383
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-11-15 09:14:14
Reporting Period:: 2021-11-12

Accepted Time:: 2021-11-15 09:14:14
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	Director	Officer	Large Shareholder	Other
1245635	C Mark Wehrly	C/O Farallon Capital Management, L.l.c. One Maritime Plaza, Suite 2100 San Francisco CA 94111	No	No	No	Yes
1372968	M J Andrew Spokes	C/O Farallon Capital Management, L.l.c. One Maritime Plaza, Suite 2100 San Francisco CA 94111	No	No	No	Yes
1372970	Nicolas Giauque	C/O Farallon Capital Management, L.l.c. One Maritime Plaza, Suite 2100 San Francisco CA 94111	No	No	No	Yes
1509711	R. John Warren	C/O Farallon Capital Management, L.l.c. One Maritime Plaza, Suite 2100 San Francisco CA 94111	No	No	No	Yes
1686539	B.v. Investors Cabana	C/O Farallon Capital Management, L.l.c. One Maritime Plaza, Suite 2100 San Francisco CA 94111	No	No	No	Yes
1686547	Playa Four Pack, L.l.c.	C/O Farallon Capital Management, L.l.c. One Maritime Plaza, Suite 2100 San Francisco CA 94111	No	No	No	Yes
1693980	William Seybold	C/O Farallon Capital Management, L.l.c. One Maritime Plaza, Suite 2100 San Francisco CA 94111	No	No	No	Yes

Reported Non-Derivative Transactions

Show Other Fields >>

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	2021-11-12	7,937,523	$8.12	0	No	4	S	Direct
Ordinary Shares, Par Value Euro 0.10 Per Share	Disposition	2021-11-12	415,030	$8.12	0	No	4	S	Direct

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	S	Direct
No	4	S	Direct

Reported Non-Derivative Holdings

Sec. Name	Remaning Holdings	Nature of Ownership	Explanation
Ordinary Shares, Par Value Euro 0.10 Per Share	0	Indirect	See Footnotes
Ordinary Shares, Par Value Euro 0.10 Per Share	0	Indirect	See Footnotes

Footnotes

Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the "Parallel Form 4"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4.
The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (the "Issuer"). The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group.
The amount of securities shown in this row is owned directly by Cabana Investors B.V. ("Cabana"). The sole owner of Cabana is Cooperative Cabana U.A. ("CCUA"). The indirect owners of CCUA are Farallon Capital Partners, L.P. ("FCP"), Farallon Capital Institutional Partners, L.P. ("FCIP"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. ("FCIP III")and Farallon Capital Offshore Investors II, L.P. (collectively, the "Farallon Cabana Funds").
The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. ("Four Pack" and, together with Cabana, the "Farallon SPVs"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, the "Farallon Four Pack Funds").
The amount of securities shown in this row is owned directly by the Farallon SPVs.
As the general partner of each of the Farallon Four Pack Funds and the Farallon Cabana Funds, Farallon Partners, L.P. (the "Farallon General Partner"), may be deemed to be a beneficial owner of the Issuer's securities indirectly held by each of the Farallon Four Pack Funds and each of the Farallon Cabana Funds. The Farallon General Partner hereby disclaims any beneficial ownership of any of theIssuer's securities reported or referenced herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except as to securities representing its pro rata interest in, and interest in the profits of, the Farallon SPVs.
Each of Philip D. Dreyfuss, Michael B. Fisch, Richard B. Fried, Nicolas Giauque, David T. Kim, Michael G. Linn, Rajiv A. Patel, Thomas G. Roberts, Jr., William Seybold, John R. Warren and Mark C. Wehrly (collectively, the "Managing Members") and Andrew J. M. Spokes the ("Senior Managing Member"), as Managing Members or the Senior Managing Member, as the case may be, of the Farallon General Partner, in each case with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon SPVs. Each of the Managing Members and the Senior Managing Member hereby disclaims any beneficial ownership of any of the Issuer's securities reported or referenced herein for purposes of Section 16 of the '34 Act, or otherwise, except to the extent of his pecuniary interest, if any.