SEC Form 3
FORM 3 UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549

INITIAL STATEMENT OF BENEFICIAL OWNERSHIP OF SECURITIES

Filed pursuant to Section 16(a) of the Securities Exchange Act of 1934
or Section 30(h) of the Investment Company Act of 1940
OMB APPROVAL
OMB Number: 3235-0104
Estimated average burden
hours per response: 0.5
1. Name and Address of Reporting Person*
Sagicor Financial Corp Ltd

(Last) (First) (Middle)
CECIL F DE CAIRES BUILDING, WILDEY

(Street)
WILDEY, ST. MICHAEL C8 BB15096

(City) (State) (Zip)
2. Date of Event Requiring Statement (Month/Day/Year)
06/01/2018
3. Issuer Name and Ticker or Trading Symbol
Playa Hotels & Resorts N.V. [ PLYA ]
4. Relationship of Reporting Person(s) to Issuer
(Check all applicable)
Director X 10% Owner
Officer (give title below) Other (specify below)
5. If Amendment, Date of Original Filed (Month/Day/Year)
6. Individual or Joint/Group Filing (Check Applicable Line)
Form filed by One Reporting Person
X Form filed by More than One Reporting Person
Table I - Non-Derivative Securities Beneficially Owned
1. Title of Security (Instr. 4) 2. Amount of Securities Beneficially Owned (Instr. 4) 3. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 4. Nature of Indirect Beneficial Ownership (Instr. 5)
Ordinary Shares, par value (euro)0.10 per share 20,000,000 I See footnotes(1)(2)
Table II - Derivative Securities Beneficially Owned
(e.g., puts, calls, warrants, options, convertible securities)
1. Title of Derivative Security (Instr. 4) 2. Date Exercisable and Expiration Date (Month/Day/Year) 3. Title and Amount of Securities Underlying Derivative Security (Instr. 4) 4. Conversion or Exercise Price of Derivative Security 5. Ownership Form: Direct (D) or Indirect (I) (Instr. 5) 6. Nature of Indirect Beneficial Ownership (Instr. 5)
Date Exercisable Expiration Date Title Amount or Number of Shares
1. Name and Address of Reporting Person*
Sagicor Financial Corp Ltd

(Last) (First) (Middle)
CECIL F DE CAIRES BUILDING, WILDEY

(Street)
WILDEY, ST. MICHAEL C8 BB15096

(City) (State) (Zip)

Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title below) Other (specify below)
1. Name and Address of Reporting Person*
Sagicor Life Jamaica Ltd

(Last) (First) (Middle)
28-48 BARBADOS AVENUE

(Street)
KINGSTON 5. SAINT ANDREW L8 3166-1

(City) (State) (Zip)

Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title below) Other (specify below)
1. Name and Address of Reporting Person*
Sagicor Investments Jamaica Ltd

(Last) (First) (Middle)
28 - BARBADOS AVENUE

(Street)
KINGSTON 5 L8 3166-1

(City) (State) (Zip)

Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title below) Other (specify below)
1. Name and Address of Reporting Person*
Jamziv Mobay Jamaica Portfolio Ltd

(Last) (First) (Middle)
28-48 BARBADOS AVENUE

(Street)
KINGSTON 5 L8 3166-1

(City) (State) (Zip)

Relationship of Reporting Person(s) to Issuer
Director X 10% Owner
Officer (give title below) Other (specify below)
Explanation of Responses:
1. These shares are held directly by Jamziv Mobay Jamaica Portfolio Limited, a special-purpose entity formed for the purpose of acquiring the Ordinary Shares reported herein ("JMJPL"). JCSD Trustees Services Limited, a company incorporated under the laws of Jamaica ("JCSD"), owns 62% of JMJPL as trustee for Sigma Real Estate Portfolio, a portfolio of the Sagicor Sigma Global Funds, a collective investment scheme. JCSD does not have voting and dispositve power over the Ordinary Shares held by JMJPL and has appointed SIJ as its investment manager, providing SIJ with voting and dispositive power over the Ordinary Shares directly held by JMJPL. SIJ has delegated to SLJ its investment management authority over Ordinary Shares reported herein, which delegation may be terminated.
2. Accordingly, SLJ shares voting and dispositive power over these Ordinary Shares with SIJ. Sagicor Financial Corporation Limited ("SFC"),through its ownership interest in Sagicor Group Jamaica Limited (the parent company of each of SIJ and SLJ), is the ultimate controlling person of SLJ and SIJ with respect to the beneficial ownership of the Ordinary Shares reported herein. Each of SFC, SLJ, SIJ and JMJPL disclaims beneficial ownership of these securities except to the extent of that person's pecuniary interest therein.
Sagicor Financial Corporation Limited, By: /s/ Dodridge D. Miller, Dodridge D. Miller, Group President & Chief Executive Officer 07/10/2018
Sagicor Life Jamaica Limited, By: /s/ Richard Byles, Richard Byles, Director 07/10/2018
Sagicor Investments Jamaica Limited, By: /s/ Richard Byles, Richard Byles, Director 07/10/2018
Jamziv Mobay Jamaica Portfolio Limited, By: /s/ Christopher W. Zacca, Christopher W. Zacca, Director 07/10/2018
** Signature of Reporting Person Date
Reminder: Report on a separate line for each class of securities beneficially owned directly or indirectly.
* If the form is filed by more than one reporting person, see Instruction 5 (b)(v).
** Intentional misstatements or omissions of facts constitute Federal Criminal Violations See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a).
Note: File three copies of this Form, one of which must be manually signed. If space is insufficient, see Instruction 6 for procedure.
Persons who respond to the collection of information contained in this form are not required to respond unless the form displays a currently valid OMB Number.