Sagicor Financial Co Ltd. - Dec 1, 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
Dec 1, 2021
Transactions value $
$1,390,000
Form type
4
Date filed
12/3/2021, 11:15 AM
Previous filing
Dec 1, 2021
Next filing
Jun 1, 2022

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 $1.39M +200K +1.9% $6.95 10.7M Dec 1, 2021 See Footnote F1, F2
* 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 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.
F2 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