Hyatt Hotels Corp - 17 Jun 2025 Form 4 Insider Report for Playa Hotels & Resorts N.V. (PLYA)

Role
10%+ Owner
Signature
Hyatt Hotels Corporation, /s/ Margaret C. Egan, Executive Vice President, General Counsel and Secretary
Issuer symbol
PLYA
Transactions as of
17 Jun 2025
Net transactions value
+$14,781,298
Form type
4
Filing time
20 Jun 2025, 16:30:23 UTC
Previous filing
16 Jun 2025

Reporting Owners (5)

Name Relationship Address Signature Signature date CIK
Hyatt Hotels Corp 10%+ Owner C/O HYATT HOTELS CORPORATION, 150 NORTH RIVERSIDE PLAZA, 8TH FLOOR, CHICAGO, Hyatt Hotels Corporation, /s/ Margaret C. Egan, Executive Vice President, General Counsel and Secretary 20 Jun 2025 0001468174
AIC Holding Co. 10%+ Owner C/O HYATT HOTELS CORPORATION, 150 NORTH RIVERSIDE PLAZA, 8TH FLOOR, CHICAGO, AIC Holding Co, /s/ Margaret C. Egan, as Attorney-in-Fact 20 Jun 2025 0001701356
HYATT INTERNATIONAL CORP 10%+ Owner C/O HYATT HOTELS CORPORATION, 150 NORTH RIVERSIDE PLAZA, 8TH FLOOR, CHICAGO, Hyatt International Corporation, /s/ Margaret C. Egan, Executive Vice President and Secretary 20 Jun 2025 0000313137
Hyatt International Holdings Co. 10%+ Owner C/O HYATT HOTELS CORPORATION, 150 NORTH RIVERSIDE PLAZA, 8TH FLOOR, CHICAGO, Hyatt International Holdings Co., /s/ Margaret C. Egan, as Attorney-in-Fact 20 Jun 2025 0001701349
HI Holdings Playa B.V. 10%+ Owner C/O HYATT HOTELS CORPORATION, 150 NORTH RIVERSIDE PLAZA, 8TH FLOOR, CHICAGO, HI Holdings Playa B.V., /s/ Margaret C. Egan, as Attorney-in-Fact 20 Jun 2025 0001700878

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction PLYA Ordinary Shares Purchase $14,781,298 +1,094,911 $13.50 0 17 Jun 2025 See Footnote F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Hyatt Hotels Corp is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may continue.

Explanation of Responses:

Id Content
F1 The Ordinary Shares reported herein were held of record by HI Holdings Playa B.V., which is a wholly owned subsidiary of Hyatt International Holdings Co., which is a wholly owned subsidiary of Hyatt International Corporation, which is a wholly owned subsidiary of AIC Holding Co., which is a wholly owned subsidiary of Hyatt Hotels Corporation. Each of Hyatt Hotels Corporation, AIC Holding Co., Hyatt International Corporation and Hyatt International Holdings Co. may be deemed to share beneficial ownership of the securities reported herein.
F2 Pursuant to the Purchase Agreement dated February 9, 2025, by and between the Issuer, Hyatt Hotels Corporation and its subsidiary, HI Holdings Playa B.V., and as part of the consummation of the Back-End Transaction (as defined in the Purchase Agreement), on June 17, 2025, the Issuer merged with and into Playa Hotels & Resorts Merger Sub B.V., with Playa Hotels & Resorts New TopCo B.V. ("New TopCo") allotting class A shares of New TopCo to the Issuer's shareholders (other than the Reporting Persons) and class B shares of New TopCo to the Reporting Persons in accordance with the terms of the Purchase Agreement (the "Triangular Merger"). Prior to consummation of the Triangular Merger, the Issuer, in its capacity as sole shareholder of New TopCo, effectuated the cancellation of all outstanding New TopCo A Shares. No Ordinary Shares of the Issuer remain outstanding following this transaction.