4//SEC Filing
Sagicor Financial Co Ltd. 4
Accession 0001104659-21-146211
CIK 0001692412other
Filed
Dec 2, 7:00 PM ET
Accepted
Dec 3, 12:15 PM ET
Size
7.9 KB
Accession
0001104659-21-146211
Insider Transaction Report
Form 4
Sagicor Financial Corp Ltd
10% Owner
Transactions
- Purchase
Ordinary Shares, par value (euro) 0.10 per share
2021-12-01$6.95/sh+200,000$1,390,000→ 10,745,251 total(indirect: See Footnote)
Sagicor Financial Co Ltd.
10% Owner
Transactions
- Purchase
Ordinary Shares, par value (euro) 0.10 per share
2021-12-01$6.95/sh+200,000$1,390,000→ 10,745,251 total(indirect: See Footnote)
Footnotes (2)
- [F1]This price reported in Column 4 is a weighted average price of the 200,000 shares purchased on 12/01/2021. These shares were purchased in multiple transactions at prices ranging from $6.88 to $7.02, 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 10,745,251 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
- Dec 2, 7:00 PM ET
- Accepted
- Dec 3, 12:15 PM ET
- Size
- 7.9 KB