4//SEC Filing
Sagicor Financial Co Ltd. 4
Accession 0001104659-21-145497
CIK 0001692412other
Filed
Nov 30, 7:00 PM ET
Accepted
Dec 1, 4:57 PM ET
Size
14.6 KB
Accession
0001104659-21-145497
Insider Transaction Report
Form 4
Sagicor Financial Co Ltd.
10% Owner
Transactions
- Purchase
Ordinary Shares, par value (euro) 0.10 per share
2021-11-22$7.56/sh+44,251$334,538→ 10,045,251 total(indirect: See Footnote) - Purchase
Ordinary Shares, par value (euro) 0.10 per share
2021-11-29$7.34/sh+200,000$1,468,000→ 10,345,251 total(indirect: See Footnote) - Purchase
Ordinary Shares, par value (euro) 0.10 per share
2021-11-24$7.74/sh+100,000$774,000→ 10,145,251 total(indirect: See Footnote) - Purchase
Ordinary Shares, par value (euro) 0.10 per share
2021-11-30$7.10/sh+200,000$1,420,000→ 10,545,251 total(indirect: See Footnote)
Sagicor Financial Corp Ltd
10% Owner
Transactions
- Purchase
Ordinary Shares, par value (euro) 0.10 per share
2021-11-29$7.34/sh+200,000$1,468,000→ 10,345,251 total(indirect: See Footnote) - Purchase
Ordinary Shares, par value (euro) 0.10 per share
2021-11-22$7.56/sh+44,251$334,538→ 10,045,251 total(indirect: See Footnote) - Purchase
Ordinary Shares, par value (euro) 0.10 per share
2021-11-24$7.74/sh+100,000$774,000→ 10,145,251 total(indirect: See Footnote) - Purchase
Ordinary Shares, par value (euro) 0.10 per share
2021-11-30$7.10/sh+200,000$1,420,000→ 10,545,251 total(indirect: See Footnote)
Footnotes (5)
- [F1]This price reported in Column 4 is a weighted average price of the 44,251 shares purchased on 11/22/2021. These shares were purchased in multiple transactions at prices ranging from $7.51 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]This price reported in Column 4 is a weighted average price of the 100,000 shares purchased on 11/24/2021. These shares were purchased in multiple transactions at prices ranging from $7.70 to $7.75, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F3]This price reported in Column 4 is a weighted average price of the 200,000 shares purchased on 11/29/2021. These shares were purchased in multiple transactions at prices ranging from $7.23 to $7.38, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F4]This price reported in Column 4 is a weighted average price of the 200,000 shares purchased on 11/30/2021. These shares were purchased in multiple transactions at prices ranging from $7.03 to $7.14, inclusive. The reporting person undertakes to provide to the Issuer, any security holder of the Issuer or the staff of the SEC, upon request, full information regarding the number of shares purchased at each separate price within the range set forth in this footnote.
- [F5]The 10,345,251 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.
Documents
Issuer
Playa Hotels & Resorts N.V.
CIK 0001692412
Entity typeother
IncorporatedBermuda
Related Parties
1- filerCIK 0001720021
Filing Metadata
- Form type
- 4
- Filed
- Nov 30, 7:00 PM ET
- Accepted
- Dec 1, 4:57 PM ET
- Size
- 14.6 KB