Sagicor Financial Co Ltd. 4
4 · Playa Hotels & Resorts N.V. · Filed May 27, 2022
Insider Transaction Report
Form 4
Sagicor Financial Co Ltd.
10% Owner
Transactions
- Purchase
Ordinary Shares, par value (euro) 0.10 per share
2022-05-25$7.60/sh+6,200$47,120→ 10,751,451 total(indirect: See Footnote)
Footnotes (2)
- [F1]This price reported in Column 4 is a weighted average price of the 6,200 shares purchased on 5/25/2022. These shares were purchased in multiple transactions at prices ranging from $7.58 to $7.60, 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 10,751,451 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.