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Filing Details

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

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	2022-05-25	6,200	$7.60	10,751,451	No	4	P	Indirect	See Footnote

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

Footnotes

This price reported in Column 4 is a weighted average price of the 6,200 shares purchased on 5/25/2022. These shares were purchased in multiple transactions at prices ranging from $7.58 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.
The 10,751,451 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.