{"transactions":[{"id":2512884,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76248,"kind":"person","name":"Giauque Nicolas","position":7,"cik":"0001372970","reported_name":"Giauque Nicolas","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2021-11-15T09:14:14.000Z","date":"2021-11-12","kind":"sale","acquired":false,"shares":415030,"price":8.12,"value":3370043.6,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. (\"Four Pack\" and, together with Cabana, the \"Farallon SPVs\"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, the \"Farallon Four Pack Funds\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-064383","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000120919121064383/doc4.xml","form_type":"4"}},{"id":2512883,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76248,"kind":"person","name":"Giauque Nicolas","position":7,"cik":"0001372970","reported_name":"Giauque Nicolas","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks."}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2021-11-15T09:14:14.000Z","date":"2021-11-12","kind":"sale","acquired":false,"shares":7937523,"price":8.12,"value":64452686.76,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of securities shown in this row is owned directly by Cabana Investors B.V. (\"Cabana\"). The sole owner of Cabana is Cooperative Cabana U.A. (\"CCUA\"). The indirect owners of CCUA are Farallon Capital Partners, L.P. (\"FCP\"), Farallon Capital Institutional Partners, L.P. (\"FCIP\"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. (\"FCIP III\")\nand Farallon Capital Offshore Investors II, L.P. (collectively, the \"Farallon Cabana Funds\")."}],"balance_after":0,"source":{"system":"sec-edgar","filing":"0001209191-21-064383","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000120919121064383/doc4.xml","form_type":"4"}},{"id":2700970,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2021-05-21T13:42:27.000Z","date":"2021-05-19","kind":"sale","acquired":false,"shares":330050,"price":6.88,"value":2270744.0,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. (\"Four Pack\" and, together with Cabana, the \"Farallon SPVs\"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, the \"Farallon Four Pack Funds\")."}],"balance_after":415030,"source":{"system":"sec-edgar","filing":"0001209191-21-034819","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000120919121034819/doc4.xml","form_type":"4"}},{"id":2700969,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"See Remarks"}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2021-05-21T13:42:27.000Z","date":"2021-05-19","kind":"sale","acquired":false,"shares":6312264,"price":6.88,"value":43428376.32,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of securities shown in this row is owned directly by Cabana Investors B.V. (\"Cabana\"). The sole owner of Cabana is Cooperatieve Cabana U.A. (\"CCUA\"). The indirect owners of CCUA are Farallon Capital Partners, L.P. (\"FCP\"), Farallon Capital Institutional Partners, L.P. (\"FCIP\"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. (\"FCIP III\") and Farallon Capital Offshore Investors II, L.P. (collectively, the \"Farallon Cabana Funds\")."}],"balance_after":7937523,"source":{"system":"sec-edgar","filing":"0001209191-21-034819","document":"doc4.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000120919121034819/doc4.xml","form_type":"4"}},{"id":2968226,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2020-11-24T15:23:05.000Z","date":"2020-11-23","kind":"sale","acquired":false,"shares":1091576,"price":4.1,"value":4475461.6,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. (\"Four Pack\" and, together with Cabana, the \"Farallon SPVs\"). The members of Four Pack are FCP, FCIP and FCIP III (collectively, the \"Farallon Four Pack Funds\")."}],"balance_after":745080,"source":{"system":"sec-edgar","filing":"0001214659-20-009854","document":"marketforms-50209.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000121465920009854/marketforms-50209.xml","form_type":"4"}},{"id":2968225,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":false,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2020-11-24T15:23:05.000Z","date":"2020-11-23","kind":"sale","acquired":false,"shares":14520487,"price":4.1,"value":59533996.7,"ownership":{"direct":true},"footnotes":[{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of securities shown in this row is owned directly by Cabana Investors B.V. (\"Cabana\"). The sole owner of Cabana is Cooperatieve Cabana U.A. (\"CCUA\"). The indirect owners of CCUA are Farallon Capital Partners, L.P. (\"FCP\"), Farallon Capital Institutional Partners, L.P. (\"FCIP\"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. (\"FCIP III\") and Farallon Capital Offshore Investors II, L.P. (collectively, the \"Farallon Cabana Funds\")."}],"balance_after":14249787,"source":{"system":"sec-edgar","filing":"0001214659-20-009854","document":"marketforms-50209.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000121465920009854/marketforms-50209.xml","form_type":"4"}},{"id":4275384,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Company Founder Warrants (right to buy)","published_at":"2017-06-21T15:40:14.000Z","date":"2017-06-19","kind":"disposition_to_issuer","acquired":false,"shares":262985,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the \"Company Founder Warrant Agreements\"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the \"Warrant Agent Agreement\"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On June 20, 2017, the Issuer announced the completion of an issuer exchange offer (the \"Exchange Offer\"), the offering period for which expired at 11:59 p.m. EDT on June 19, 2017. In connection with the completion of the Exchange Offer, the Issuer: (i) has accepted 4,119,523 outstanding Company Founder Warrants tendered by Cabana to the Issuer in the Exchange Offer and has become obligated to issue to Cabana in exchange therefor 411,952 Ordinary Shares; and (ii) has accepted 262,985 outstanding Company Founder Warrants tendered by Four Pack to the Issuer in the Exchange Offer and has become obligated to issue to Four Pack in exchange therefor 26,298 Ordinary Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the \"Company Founder Warrant Agreements\"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the \"Warrant Agent Agreement\"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the \"Company Founder Warrant Agreements\"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the \"Warrant Agent Agreement\"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. (\"Four Pack\" and, together with Cabana, the \"Farallon SPVs\").  The members of Four Pack are FCP, FCIP and FCIP III (collectively, as such members of Four Pack, the \"Farallon Four Pack Funds\")."}],"balance_after":0,"derivative":{"underlying":"Ordinary Shares","underlying_shares":87661},"source":{"system":"sec-edgar","filing":"0001182489-17-000386","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":6,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000386/edgar.xml","form_type":"4"}},{"id":4275383,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Company Founder Warrants (right to buy)","published_at":"2017-06-21T15:40:14.000Z","date":"2017-06-19","kind":"disposition_to_issuer","acquired":false,"shares":4119523,"ownership":{"direct":true},"footnotes":[{"field":"derivative.exercise_price","element":"conversionOrExercisePrice","label":"F9","text":"The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the \"Company Founder Warrant Agreements\"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the \"Warrant Agent Agreement\"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022."},{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On June 20, 2017, the Issuer announced the completion of an issuer exchange offer (the \"Exchange Offer\"), the offering period for which expired at 11:59 p.m. EDT on June 19, 2017. In connection with the completion of the Exchange Offer, the Issuer: (i) has accepted 4,119,523 outstanding Company Founder Warrants tendered by Cabana to the Issuer in the Exchange Offer and has become obligated to issue to Cabana in exchange therefor 411,952 Ordinary Shares; and (ii) has accepted 262,985 outstanding Company Founder Warrants tendered by Four Pack to the Issuer in the Exchange Offer and has become obligated to issue to Four Pack in exchange therefor 26,298 Ordinary Shares."},{"field":"derivative.exercise_date","element":"exerciseDate","label":"F9","text":"The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the \"Company Founder Warrant Agreements\"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the \"Warrant Agent Agreement\"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022."},{"field":"derivative.expiration_date","element":"expirationDate","label":"F9","text":"The Company Founder Warrants held by the Farallon SPVs have the terms set forth in: (i) the respective Company Founder Warrants Agreements, each effective as of March 11, 2017 (together, the \"Company Founder Warrant Agreements\"), by and between the Issuer and each of the respective Farallon SPVs; and (ii) the Warrant Agreement, dated as of March 10, 2017, by and among the Issuer, Computershare, Inc. and Computershare Trust Company, N.A., as warrant agent (the \"Warrant Agent Agreement\"). Under the Company Founder Warrant Agreements and the Warrant Agent Agreement, each Company Founder Warrant entitles the relevant Farallon SPV to purchase one-third of one Ordinary Share at an exercise price of one-third of $11.50, subject to adjustment as set forth in such agreements. The Company Founder Warrants became exercisable on April 10, 2017 and expire on March 11, 2022."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of securities shown in this row is owned directly by Cabana Investors B.V. (\"Cabana\").  The sole owner of Cabana is Cooperatieve Cabana U.A. (\"CCUA\").  The members of CCUA are Farallon Capital Partners, L.P. (\"FCP\"), Farallon Capital Institutional Partners, L.P. (\"FCIP\"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. (\"FCIP III\") and Farallon Capital Offshore Investors II, L.P. (collectively, as such members of CCUA as the sole owner of Cabana, the \"Farallon Cabana Funds\")."}],"balance_after":0,"derivative":{"underlying":"Ordinary Shares","underlying_shares":1373174},"source":{"system":"sec-edgar","filing":"0001182489-17-000386","document":"edgar.xml","document_sequence":1,"table":"derivative","row_type":"transaction","position":5,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000386/edgar.xml","form_type":"4"}},{"id":4275382,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2017-06-21T15:40:14.000Z","date":"2017-06-19","kind":"grant","acquired":true,"shares":26298,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On June 20, 2017, the Issuer announced the completion of an issuer exchange offer (the \"Exchange Offer\"), the offering period for which expired at 11:59 p.m. EDT on June 19, 2017. In connection with the completion of the Exchange Offer, the Issuer: (i) has accepted 4,119,523 outstanding Company Founder Warrants tendered by Cabana to the Issuer in the Exchange Offer and has become obligated to issue to Cabana in exchange therefor 411,952 Ordinary Shares; and (ii) has accepted 262,985 outstanding Company Founder Warrants tendered by Four Pack to the Issuer in the Exchange Offer and has become obligated to issue to Four Pack in exchange therefor 26,298 Ordinary Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F4","text":"The amount of securities shown in this row is owned directly by Playa Four Pack, L.L.C. (\"Four Pack\" and, together with Cabana, the \"Farallon SPVs\").  The members of Four Pack are FCP, FCIP and FCIP III (collectively, as such members of Four Pack, the \"Farallon Four Pack Funds\")."}],"balance_after":1836656,"source":{"system":"sec-edgar","filing":"0001182489-17-000386","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":2,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000386/edgar.xml","form_type":"4"}},{"id":4275381,"issuer":{"id":78181,"kind":"organization","name":"Playa Hotels & Resorts N.V.","symbol":"PLYA"},"owners":[{"id":133523,"kind":"organization","name":"Cabana Investors B.V.","position":1,"cik":"0001686539","reported_name":"Cabana Investors B.V.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":133524,"kind":"organization","name":"Playa Four Pack, L.L.C.","position":2,"cik":"0001686547","reported_name":"Playa Four Pack, L.L.C.","relationship":{"director":true,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76263,"kind":"person","name":"Seybold William","position":3,"cik":"0001693980","reported_name":"Seybold William","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76265,"kind":"person","name":"Spokes Andrew J M","position":4,"cik":"0001372968","reported_name":"Spokes Andrew J M","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76266,"kind":"person","name":"Warren John R.","position":5,"cik":"0001509711","reported_name":"Warren John R.","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}},{"id":76267,"kind":"person","name":"WEHRLY MARK C","position":6,"cik":"0001245635","reported_name":"WEHRLY MARK C","relationship":{"director":false,"officer":false,"ten_percent_owner":true,"other":true,"other_text":"Member of Group Owning 10%"}}],"security":"Ordinary Shares, par value Euro 0.10 per share","published_at":"2017-06-21T15:40:14.000Z","date":"2017-06-19","kind":"grant","acquired":true,"shares":411952,"ownership":{"direct":true},"footnotes":[{"field":"price","element":"transactionPricePerShare","label":"F8","text":"On June 20, 2017, the Issuer announced the completion of an issuer exchange offer (the \"Exchange Offer\"), the offering period for which expired at 11:59 p.m. EDT on June 19, 2017. In connection with the completion of the Exchange Offer, the Issuer: (i) has accepted 4,119,523 outstanding Company Founder Warrants tendered by Cabana to the Issuer in the Exchange Offer and has become obligated to issue to Cabana in exchange therefor 411,952 Ordinary Shares; and (ii) has accepted 262,985 outstanding Company Founder Warrants tendered by Four Pack to the Issuer in the Exchange Offer and has become obligated to issue to Four Pack in exchange therefor 26,298 Ordinary Shares."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F1","text":"The entities and individuals identified in the footnotes to this Form 4 may be deemed members of a group holding equity securities of Playa Hotels & Resorts N.V. (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."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F2","text":"Since the number of reporting persons that may be listed on a Form 4 is limited, the entities and individuals listed in these footnotes that are not reporting persons on this Form 4 are filing an additional Form 4 on the date hereof as reporting persons with respect to the securities described herein (the \"Parallel Form 4\"). Information regarding these entities and individuals is included in this Form 4 for purposes of clarification and convenience only, and is duplicative of the information contained in the Parallel Form 4."},{"field":"ownership.direct","element":"directOrIndirectOwnership","label":"F3","text":"The amount of securities shown in this row is owned directly by Cabana Investors B.V. (\"Cabana\").  The sole owner of Cabana is Cooperatieve Cabana U.A. (\"CCUA\").  The members of CCUA are Farallon Capital Partners, L.P. (\"FCP\"), Farallon Capital Institutional Partners, L.P. (\"FCIP\"), Farallon Capital Institutional Partners II, L.P., Farallon Capital Institutional Partners III, L.P. (\"FCIP III\") and Farallon Capital Offshore Investors II, L.P. (collectively, as such members of CCUA as the sole owner of Cabana, the \"Farallon Cabana Funds\")."}],"balance_after":28770274,"source":{"system":"sec-edgar","filing":"0001182489-17-000386","document":"edgar.xml","document_sequence":1,"table":"nonDerivative","row_type":"transaction","position":1,"url":"https://www.sec.gov/Archives/edgar/data/1693980/000118248917000386/edgar.xml","form_type":"4"}}]}