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

Role
Director
Signature
/s/ Richard B. Fried
Stock symbol
PLYA
Transactions as of
Nov 12, 2021
Transactions value $
-$67,822,730
Form type
4
Date filed
11/15/2021, 08:14 AM
Previous filing
Aug 31, 2021
Next filing
Jan 3, 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 Sale -$67.8M -8.35M -100% $8.12 0 Nov 12, 2021 See Footnotes F1, F2
holding PLYA Ordinary Shares, par value Euro 0.10 per share 40.9K Nov 12, 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.