0001104659-21-146211.txt : 20211203
0001104659-21-146211.hdr.sgml : 20211203
20211203121552
ACCESSION NUMBER: 0001104659-21-146211
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20211201
FILED AS OF DATE: 20211203
DATE AS OF CHANGE: 20211203
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Sagicor Financial Co Ltd.
CENTRAL INDEX KEY: 0001720021
STATE OF INCORPORATION: D0
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 211469256
BUSINESS ADDRESS:
STREET 1: CECIL F DE CAIRES BUILDING
CITY: WILDEY, ST. MICHAEL
STATE: C8
ZIP: BB15096
BUSINESS PHONE: 416-360-8248
MAIL ADDRESS:
STREET 1: CECIL F DE CAIRES BUILDING
CITY: WILDEY, ST. MICHAEL
STATE: C8
ZIP: BB15096
FORMER NAME:
FORMER CONFORMED NAME: Alignvest Acquisition II Corp
DATE OF NAME CHANGE: 20171018
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Sagicor Financial Corp Ltd
CENTRAL INDEX KEY: 0001744938
STATE OF INCORPORATION: D0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 211469255
BUSINESS ADDRESS:
STREET 1: CECIL F DE CAIRES BUILDING, WILDEY
CITY: ST. MICHAEL
STATE: C8
ZIP: BB15096
BUSINESS PHONE: 2464677500
MAIL ADDRESS:
STREET 1: CECIL F DE CAIRES BUILDING, WILDEY
CITY: ST. MICHAEL
STATE: C8
ZIP: BB15096
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Playa Hotels & Resorts N.V.
CENTRAL INDEX KEY: 0001692412
STANDARD INDUSTRIAL CLASSIFICATION: HOTELS & MOTELS [7011]
IRS NUMBER: 000000000
STATE OF INCORPORATION: P7
FISCAL YEAR END: 1231
BUSINESS ADDRESS:
STREET 1: NIEUWEZIJDS VOORBURGWAL 104
STREET 2: 1012 SG
CITY: AMSTERDAM
STATE: P7
ZIP: 1012 SG
BUSINESS PHONE: 31 6 82 55 84 30
MAIL ADDRESS:
STREET 1: NIEUWEZIJDS VOORBURGWAL 104
STREET 2: 1012 SG
CITY: AMSTERDAM
STATE: P7
ZIP: 1012 SG
FORMER COMPANY:
FORMER CONFORMED NAME: Porto Holdco B.V.
DATE OF NAME CHANGE: 20161215
4
1
tm2134556d1_4.xml
FORM 4
X0306
4
2021-12-01
0
0001692412
Playa Hotels & Resorts N.V.
PLYA
0001720021
Sagicor Financial Co Ltd.
CECIL F DE CAIRES BUILDING
WILDEY, ST MICHAEL
C8
BB15096
BARBADOS
0
0
1
0
0001744938
Sagicor Financial Corp Ltd
CECIL F DE CAIRES BUILDING, WILDEY
ST. MICHAEL
C8
BB15096
BARBADOS
0
0
1
0
Ordinary Shares, par value (euro) 0.10 per share
2021-12-01
4
P
0
200000
6.95
A
10745251
I
See Footnote
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.
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
Sagicor Financial Company Ltd., By: /s/ Dodridge D. Miller, Dodridge D. Miller, Group President & Chief Executive Officer
2021-12-03
Sagicor Financial Corporation Limited, By: /s/ Dodridge D. Miller, Dodridge D. Miller, Group President & Chief Executive Officer
2021-12-03