Filing Details

Accession Number:
0001104659-21-146211
Form Type:
4
Zero Holdings:
No
Publication Time:
2021-12-03 12:15:52
Reporting Period:
2021-12-01
Accepted Time:
2021-12-03 12:15:52
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
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 2021-12-01 200,000 $6.95 10,745,251 No 4 P Indirect See Footnote
Equity Swap Involved Form Type Code Nature of Ownership Explanation
No 4 P Indirect See Footnote
Footnotes
  1. This price reported in Column 4 is a weighted average price of the 200,000 shares purchased on 12/01/2021. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.02, 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.
  2. The 10,745,251 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