Sagicor Financial Co Ltd. - Nov 22, 2021 Form 4 Insider Report for Playa Hotels & Resorts N.V. (PLYA)

Role: 10%+ Owner
Signature: Sagicor Financial Company Ltd., By: /s/ Dodridge D. Miller, Dodridge D. Miller, Group President & Chief Executive Officer
Stock symbol: PLYA
Transactions as of: Nov 22, 2021
Transactions value $: $3,996,538
Form type: 4
Date filed: 12/1/2021, 03:57 PM
Next filing: Dec 3, 2021

Transactions Table

Type	Sym	Class	Transaction	Value $	Shares	Change %	* Price $	Shares After	Date	Ownership	Footnotes
transaction	PLYA	Ordinary Shares, par value (euro) 0.10 per share	Purchase	$335K	+44.3K	+0.44%	$7.56	10M	Nov 22, 2021	See Footnote	F1, F5
transaction	PLYA	Ordinary Shares, par value (euro) 0.10 per share	Purchase	$774K	+100K	+1%	$7.74	10.1M	Nov 24, 2021	See Footnote	F2, F5
transaction	PLYA	Ordinary Shares, par value (euro) 0.10 per share	Purchase	$1.47M	+200K	+1.97%	$7.34	10.3M	Nov 29, 2021	See Footnote	F3, F5
transaction	PLYA	Ordinary Shares, par value (euro) 0.10 per share	Purchase	$1.42M	+200K	+1.93%	$7.10	10.5M	Nov 30, 2021	See Footnote	F4, F5

* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id	Content
F1	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.
F2	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.
F3	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.
F4	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.
F5	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.