| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | PLYA | Ordinary Shares, Euro 0.10 par value per share | 15.1M | Aug 3, 2023 | See footnotes | F1, F2, F3, F4, F5 |
| Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Underlying Class | Amount | Exercise Price | Ownership | Footnotes |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| holding | PLYA | Notional Derivative Agreements (obligation to buy) | Aug 3, 2023 | Ordinary Shares | 2.32M | See footnotes | F1, F2, F3, F4, F5, F6 | |||||||
| holding | PLYA | Notional Derivative Agreements (obligation to buy) | Aug 3, 2023 | Ordinary Shares | 4.88M | See footnotes | F1, F2, F3, F4, F5, F7 | |||||||
| holding | PLYA | Notional Derivative Agreements (obligation to buy) | Aug 3, 2023 | Ordinary Shares | 4.25M | See footnotes | F1, F2, F3, F4, F5, F8 |
| Id | Content |
|---|---|
| F1 | The securities reported on this line are held directly by: (i) M.H. Davidson & Co., a New York limited partnership ("CO"), (ii) Davidson Kempner Partners, a New York limited partnership ("DKP"), (iii) DKIP (Cayman) Ltd II, a Cayman Islands exempted company ("DKIP (Cayman) II"), (iv) Davidson Kempner Institutional Partners, L.P., a Delaware limited partnership ("DKIP"), (v) Davidson Kempner International, Ltd., a British Virgin Islands business company ("DKIL"), (vi) Davidson Kempner Distressed Opportunities Fund LP, a Delaware limited partnership ("DKDOF"), (vii) Davidson Kempner Distressed Opportunities International Ltd., a Cayman Islands exempted company ("DKDOI") and (viii) DKLDO V Trading Subsidiary LP, a Cayman Islands exempted limited partnership ("DKLDO V", together with CO, DKP, DKIP (Cayman) II, DKIP, DKIL, DKDOF, DKDOI, the "DK Funds"). |
| F2 | M.H. Davidson & Co. GP, L.L.C., a Delaware limited liability company ("CO GP"), is the general partner of CO and Davidson Kempner Liquid GP Topco LLC, a Delaware limited liability company ("Liquid GP Topco"), is the managing member of CO GP. MHD Management Co. LLC, a Delaware limited liability company ("MHD"), is the general partner of DKP and Liquid GP Topco is the managing member of MHD. DKCM (as defined below) is the investment manager of DKIP (Cayman) II. (Continued in footnote 3) |
| F3 | (Continued from footnote 2) DKIP is the 100% equityholder of DKIP (Cayman) II. Davidson Kempner Advisers LLC, a Delaware limited liability company ("DKA"), is the general partner of DKIP and Liquid GP Topco is the managing member of DKA. DKCM is the investment manager of DKIL. DK Group LLC, a Delaware limited liability company ("DK Group"), is the general partner of DKDOF and Liquid GP Topco is the managing member of DK Group. DKCM is the investment manager of DKDOI. Davidson Kempner Long-Term Distressed Opportunities GP V LLC, a Delaware limited liability company ("DKLDO GP V"), is the general partner of DKLDO V and Davidson Kempner Drawdown GP Topco LLC, a Delaware limited liability company ("Drawdown GP Topco"), is the managing member of DKLDO GP V. |
| F4 | Davidson Kempner Capital Management LP ("DKCM"), a Delaware limited partnership and a registered investment adviser with the U.S. Securities and Exchange Commission (the "SEC"), acts as investment manager to each of the DK Funds. DKCM GP LLC, a Delaware limited liability company, is the general partner of DKCM. The managing members of DKCM are Anthony A. Yoseloff, Eric P. Epstein, Conor Bastable, Shulamit Leviant, Morgan P. Blackwell, Patrick W. Dennis, Gabriel T. Schwartz, Zachary Z. Altschuler, Joshua D. Morris and Suzanne K. Gibbons. Mr. Anthony A. Yoseloff, through DKCM, is responsible for the voting and investment decisions relating to the securities held by the DK Funds. |
| F5 | The filing of this statement shall not be deemed an admission that any of the Reporting Persons is the beneficial owner of the securities reported herein for purposes of Section 16 of the Securities Act of 1934, as amended, or otherwise. Each of the Reporting Persons expressly disclaims beneficial ownership of the securities reported herein except to the extent of its or his pecuniary interest therein. |
| F6 | DKLDO V is a party to certain notional principal amount derivative agreements in the form of cash settled swaps with reference prices ranging from $6.47 to $7.77. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of July 21, 2025. |
| F7 | CO, DKIL, DKIP, DKP, DKDOF and DKDOI are parties to certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $6.97. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of May 20, 2025. |
| F8 | CO, DKIL, DKIP, DKP, DKDOF and DKDOI are parties to certain notional principal amount derivative agreements in the form of cash settled swaps with a reference price of $5.71. The derivative agreements shall continue until terminated as elected by the parties and currently have an initial reference termination date of October 30, 2023. |