Accession Number: | 0001209191-21-064384 |
Date: | 2021-11-12 |
Issuer: | PLAYA HOTELS & RESORTS N.V. (PLYA) |
Original Submission Date: |
FRIED RICHARD B
C/O FARALLON CAPITAL MANAGEMENT, L.L.C.
ONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO, CA 94111
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
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ORDINARY SHARES, PAR VALUE EURO 0.10 PER SHARE | 2021-11-12 | S | 8,352,553 | d | $8.12 | 0 | indirect | ||
ORDINARY SHARES, PAR VALUE EURO 0.10 PER SHARE | 2021-11-12 | 0 | $0.00 | 40,918 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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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. |