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Filing Details

Issuer

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

Insiders

Cik	Name	Reported Address	Director	Officer	Large Shareholder	Other
313137	Hyatt International Corp	C/O Hyatt Hotels Corporation 150 North Riverside Plaza, 8Th Floor Chicago, IL 60606	No	No	Yes	No
1468174	Hyatt Hotels Corp	C/O Hyatt Hotels Corporation 150 North Riverside Plaza, 8Th Floor Chicago, IL 60606	No	No	Yes	No
1700878	B.v. Playa Holdings Hi	C/O Hyatt Hotels Corporation 150 North Riverside Plaza, 8Th Floor Chicago, IL 60606	No	No	Yes	No
1701349	Hyatt International Holdings Co.	C/O Hyatt Hotels Corporation 150 North Riverside Plaza, 8Th Floor Chicago, IL 60606	No	No	Yes	No
1701356	Aic Holding Co.	C/O Hyatt Hotels Corporation 150 North Riverside Plaza, 8Th Floor Chicago, IL 60606	No	No	Yes	No

Transaction Summary

Purchased:	1,094,911 shares	Avg. Price: $13.50	Total Value: $14,781,298.50

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	Acquisiton	2025-06-17	1,094,911	$13.50	0	No	4	P	Indirect	See Footnote

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

Footnotes

The Ordinary Shares reported herein were held of record by HI Holdings Playa B.V., which is a wholly owned subsidiary of Hyatt International Holdings Co., which is a wholly owned subsidiary of Hyatt International Corporation, which is a wholly owned subsidiary of AIC Holding Co., which is a wholly owned subsidiary of Hyatt Hotels Corporation. Each of Hyatt Hotels Corporation, AIC Holding Co., Hyatt International Corporation and Hyatt International Holdings Co. may be deemed to share beneficial ownership of the securities reported herein.
Pursuant to the Purchase Agreement dated February 9, 2025, by and between the Issuer, Hyatt Hotels Corporation and its subsidiary, HI Holdings Playa B.V., and as part of the consummation of the Back-End Transaction (as defined in the Purchase Agreement), on June 17, 2025, the Issuer merged with and into Playa Hotels & Resorts Merger Sub B.V., with Playa Hotels & Resorts New TopCo B.V. ("New TopCo") allotting class A shares of New TopCo to the Issuer's shareholders (other than the Reporting Persons) and class B shares of New TopCo to the Reporting Persons in accordance with the terms of the Purchase Agreement (the "Triangular Merger"). Prior to consummation of the Triangular Merger, the Issuer, in its capacity as sole shareholder of New TopCo, effectuated the cancellation of all outstanding New TopCo A Shares. No Ordinary Shares of the Issuer remain outstanding following this transaction.