Richard B. Fried - 12 Nov 2021 Form 4 Insider Report for Playa Hotels & Resorts N.V. (PLYA)

Role
Director
Signature
/s/ Richard B. Fried
Issuer symbol
PLYA
Transactions as of
12 Nov 2021
Net transactions value
-$67,822,730
Form type
4
Filing time
15 Nov 2021, 08:14:53 UTC
Previous filing
31 Aug 2021
Next filing
03 Jan 2022
SEC
View on sec.gov

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 Sale $67,822,730 -8,352,553 -100% $8.12 0 12 Nov 2021 See Footnotes F1, F2
holding PLYA Ordinary Shares, par value Euro 0.10 per share 40,918 12 Nov 2021 Direct
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 The amount of securities shown in this row is directly owned by Cabana Investors B.V. and Playa Four Pack, L.L.C. (collectively, the "Farallon SPVs"). On November 12, 2021, the Farallon SPVs sold an aggregate of 8,352,553 ordinary shares of the Issuer, constituting all of the ordinary shares held by the Farallon SPVs.
F2 The reporting person, Richard B. Fried ("Fried"), is a managing member of Farallon Partners, L.L.C. Fried disclaims any beneficial ownership of any of the Issuer's securities owned by the Farallon SPVs reported or referred to herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended, or otherwise, except to the extent of his pecuniary interest, if any.