0001214659-20-000140.txt : 20200106
0001214659-20-000140.hdr.sgml : 20200106
20200106163013
ACCESSION NUMBER: 0001214659-20-000140
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200102
FILED AS OF DATE: 20200106
DATE AS OF CHANGE: 20200106
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: FRIED RICHARD B
CENTRAL INDEX KEY: 0001245637
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-38012
FILM NUMBER: 20510113
MAIL ADDRESS:
STREET 1: C/O FARALLON CAPITAL MANAGEMENT, L.L.C.
STREET 2: ONE MARITIME PLAZA, SUITE 2100
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
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: PRINS BERNHARDPLEIN 200
STREET 2: 1097 JB
CITY: AMSTERDAM
STATE: P7
ZIP: 1097 JB
BUSINESS PHONE: 31-208-081-081
MAIL ADDRESS:
STREET 1: PRINS BERNHARDPLEIN 200
STREET 2: 1097 JB
CITY: AMSTERDAM
STATE: P7
ZIP: 1097 JB
FORMER COMPANY:
FORMER CONFORMED NAME: Porto Holdco B.V.
DATE OF NAME CHANGE: 20161215
4
1
marketforms-47101.xml
PRIMARY DOCUMENT
X0306
4
2020-01-02
0001692412
Playa Hotels & Resorts N.V.
PLYA
0001245637
FRIED RICHARD B
C/O FARALLON CAPITAL MANAGEMENT, L.L.C.
ONE MARITIME PLAZA, SUITE 2100
SAN FRANCISCO
CA
94111
true
false
true
true
Member of Group Owning 10%
Ordinary Shares, par value EUR 0.10 per share
2020-01-02
4
A
false
9470
0
A
27157
D
Ordinary Shares, par value EUR 0.10 per share
30606930
I
See Footnotes
On January 2, 2020, pursuant to the Issuer's 2017 Omnibus Incentive Plan, the Issuer awarded 9,470 Ordinary Shares to Richard B. Fried ("Fried"), a director of the Issuer. Such shares will vest on the first anniversary of the date of the grant.
The amount of securities shown in this row is owned directly by Cabana Investors B.V. ("Cabana") and Playa Four Pack, L.L.C. ("Four Pack" and, together with Cabana, the "Farallon SPVs"). All of such securities were previously reported by the Farallon SPVs, Farallon Partners, L.L.C. (the "Farallon General Partner") and related individuals on Forms 4 filed on June 21, 2017 (collectively, the "Prior Filings"). There have been no transactions in such securities by any such entities or individuals since the filing of the Prior Filings.
The Farallon General Partner, as (i) the general partner of each of the investment funds that are the members of Four Pack and (ii) the general partner of each of the investment funds that are the shareholders of the entity that is the indirect sole owner of Cabana, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon SPVs. The Farallon General Partner disclaims any beneficial ownership of any of the Issuer's securities reported or referred to herein or in the Prior Filings for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "'34 Act"), or otherwise, except as to securities representing its pro rata interest in, and interest in the profits of, the Farallon SPVs.
Fried, as a managing member of the Farallon General Partner with the power to exercise investment discretion, may be deemed to be a beneficial owner of the Issuer's securities held by the Farallon SPVs. Fried disclaims any beneficial ownership of any of the Issuer's securities reported or referred to in this row or in the Prior Filings for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his pecuniary interest, if any. Each of the individuals identified in the Prior Filings disclaims any beneficial ownership of any of the Issuer's securities reported or referred to herein or in the Prior Filings for purposes of Section 16 of the '34 Act or otherwise, except to the extent of his or her pecuniary interest, if any.
Fried, the Farallon SPVs, the Farallon General Partner and each of the individuals identified in the Prior Filings as a managing member or senior managing member of the Farallon General Partner with the power to exercise investment discretion, may be deemed members of a group holding equity securities of the Issuer. The filing of this Form 4 and any statements included herein shall not be deemed to be an admission that such entities and individuals are members of such a group.
/s/ Michael B. Fisch, as attorney-in-fact and/or authorized signer for Richard B. Fried
2020-01-06