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Filing Details

Accession Number:: 0001104659-21-145497
Form Type:: 4
Zero Holdings:: No
Publication Time:: 2021-12-01 16:57:17
Reporting Period:: 2021-11-22

Accepted Time:: 2021-12-01 16:57:17
SEC Url:: Form 4 Filing

Issuer

Cik	Name	Symbol	Sector (SIC)	IRS No
1692412	Playa Hotels & Resorts N.v.	PLYA	Hotels & Motels (7011)	000000000

Insiders

Cik	Name	Reported Address	Insider Title	Director	Officer	Large Shareholder	Other
1720021	Sagicor Financial Co Ltd.	Cecil F De Caires Building Wildey, St Michael C8 BB15096		No	No	Yes	No
1744938	Sagicor Financial Corp Ltd	Cecil F De Caires Building, Wildey St. Michael C8 BB15096		No	No	Yes	No

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	Acquisiton	2021-11-22	44,251	$7.56	10,045,251	No	4	P	Indirect	See Footnote
Ordinary Shares, Par Value (Euro) 0.10 Per Share	Acquisiton	2021-11-24	100,000	$7.74	10,145,251	No	4	P	Indirect	See Footnote
Ordinary Shares, Par Value (Euro) 0.10 Per Share	Acquisiton	2021-11-29	200,000	$7.34	10,345,251	No	4	P	Indirect	See Footnote
Ordinary Shares, Par Value (Euro) 0.10 Per Share	Acquisiton	2021-11-30	200,000	$7.10	10,545,251	No	4	P	Indirect	See Footnote

Equity Swap Involved	Form Type	Code	Nature of Ownership	Explanation
No	4	P	Indirect	See Footnote
No	4	P	Indirect	See Footnote
No	4	P	Indirect	See Footnote
No	4	P	Indirect	See Footnote

Footnotes

This price reported in Column 4 is a weighted average price of the 44,251 shares purchased on 11/22/2021. These shares were purchased in multiple transactions at prices ranging from $7.51 to $7.60, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the Securities and Exchange ("SEC"), upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
This price reported in Column 4 is a weighted average price of the 100,000 shares purchased on 11/24/2021. These shares were purchased in multiple transactions at prices ranging from $7.70 to $7.75, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
This price reported in Column 4 is a weighted average price of the 200,000 shares purchased on 11/29/2021. These shares were purchased in multiple transactions at prices ranging from $7.23 to $7.38, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
This price reported in Column 4 is a weighted average price of the 200,000 shares purchased on 11/30/2021. These shares were purchased in multiple transactions at prices ranging from $7.03 to $7.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
The 10,345,251 ordinary shares (the "Reported Shares") reflected in column 5 are beneficially owned by Sagicor Financial Company Ltd. ("New Sagicor") as the Reported Shares are directly held by Sagicor Financial Corporation Limited ("Old Sagicor"), a wholly owned direct subsidiary of the New Sagicor.