Transaction Value |
Fee Rate |
Amount of Filing Fee | ||||
| $ |
$ | |||||
Fees Previously Paid |
$ 0.00 | |||||
Total Transaction Valuation |
$ |
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Total Fees Due for Filing |
$ | |||||
Total Fees Previously Paid |
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Total Fee Offsets |
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Net Fee Due |
$ | |||||
| (1) | Estimated solely for purposes of calculating the filing fee. The transaction valuation was calculated as the sum of: (i) 110,844,577 issued and outstanding ordinary shares, par value €0.10 per share (the “Shares”), of Playa Hotels & Resorts N.V. (“Playa”), which excludes 12,143,621 Shares beneficially owned by Hyatt Hotels Corporation, multiplied by the offer price of $13.50 per share; (ii) 5,556,572 Shares underlying outstanding restricted shares based on maximum-level performance and which may be entitled to receive the per share offer price of $13.50 for non-executive directors and certain non-continuing employees or a continuing award for unvested restricted stock units; and (iii) 37,716 Shares underlying outstanding restricted stock units based on maximum-level performance and which may be entitled to receive the per share offer price of $13.50 for non-executive directors and certain non-continuing employees or a continuing award for unvested restricted stock units. The calculation of the filing fee is based on information provided by Playa as of February 20, 2025, the most recent practicable date. |
| (2) | The filing fee was calculated in accordance with Rule 0-11 under the Securities Exchange Act of 1934, as amended, and Fee Rate Advisory for Fiscal Year 2025, effective October 1, 2024, by multiplying the transaction value by 0.00015310. |