Accession Number: | 0001123292-20-000817 |
Date: | 2020-05-28 |
Issuer: | PLAYA HOTELS & RESORTS N.V. (PLYA) |
Original Submission Date: |
FROEMMING KEVIN
C/O PLAYA HOTELS & RESORTS N.V.,
3950 UNIVERSITY DRIVE, SUITE 301
FAIRFAX, VA 22030
Title of Security | Transaction Date | 2a. Deemed Execution Date | Transaction Code | Shares | Acquired or Disposed | Price per share | 5. Amount of Securities Beneficially Owned Following Reported Transaction | 6. Ownership Form Direct or Indirect | Nature of Indirect Ownership |
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ORDINARY SHARES | 2020-05-28 | S | 3,111 | d | $2.73 | 424,071 | direct |
Title of Derivative Security | Conversion or Exercise Price of Derivative Security | Transaction Date | Deemed Execution Date | Transaction Code | Number of Derivative Securities Acquired (A) or Disposed of (D) | Date Exercisable | Expiration Date | Title and Amount of Securities Underlying Derivative Security | Price of Derivative Security | Number of derivative Securities Beneficially Owned Following Reported Transaction(s) | Ownership Form: Direct (D) or Indirect (I) | Nature of Indirect Beneficial Ownership |
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ID | footnote |
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f1 | represents shares sold to cover tax withholding due upon vesting of restricted ordinary shares. |
f2 | the sales reported in this form 4 were effected pursuant to a rule 10b5-1 trading plan adopted by the reporting person. |
f3 | this transaction was executed in multiple trades at prices ranging from $2.69 to $2.76; the price reported above reflects the weighted average sales price. the reporting person hereby undertakes to provide full information regarding the number of shares and prices at which the transactions were effected upon request to the sec staff, the issuer, or a security holder of the issuer. |
f4 | amount reported reflects the forfeiture of performance-based restricted ordinary shares, granted on may 26, 2017, for which the applicable performance criteria was not met. |