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