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Kernel Holding S.A.: Notifications of managers' transactions (2022-12-12)

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UNI-EN 56:NOTIFICATIONS OF MANAGERS’ TRANSACTIONS

Firma: KERNEL HOLDING S.A.
Spis treści:
1. REPORT
2. INFORMATION ABOUT THE ENTITY
3. SIGNATURE OF PERSONS REPRESENTING THE COMPANY

Spis załączników:
  1. Current-report-56-2022 eng.pdf

POLISH FINANCIAL SUPERVISION AUTHORITY

UNI - EN REPORT No 56 / 2022
Date of issue: 2022-12-12
Short name of the issuer
KERNEL HOLDING S.A.
Subject
NOTIFICATIONS OF MANAGERS’ TRANSACTIONS
Official market - legal basis
art. 19. 3 MAR.
Unofficial market - legal basis
Contents of the report:
Kernel Holding S.A., a company with registered office in Luxembourg (the “Company”) hereby
announces that on 12 December 2022 the Company received a notifications of managers'
transactions pursuant to Art. 19 of the Market Abuse Regulation from the legal entity closely
associated with the person discharging managerial responsibilities within the Company:
Instrument: Kernel Holding S.A. 6.5% Guaranteed Notes
due 2024, Regulation S ISIN XS2010040983
Nature of transaction: Acquisition
Price and volume: Price: USD 45.00 per USD 100 principal
Volume: USD 2,400,000 principal
Price: USD 45.75 per USD 100 principal
Volume: USD 2,500,000 principal
Price: USD 46.00 per USD 100 principal
Volume: USD 5,000,000 principal
Price: USD 45.00 per USD 100 principal
Volume: USD 2,500,000 principal
Aggregated volume and price: Price: USD 45.55 per USD 100 principal
Volume: USD 12,400,000 principal
Date of transaction: 12 December 2022
Place of transaction: outside a trading venue
Annexes
File Description
Current-report-56-2022 eng.pdf
Current-report-56-2022 eng.pdf

KERNEL HOLDING S.A.
(fullname of the issuer)
KERNEL HOLDING S.A. Spożywczy (spo)
(short name of the issuer) (sector according to clasification
of the WSE in Warsow)
L-1273 Luxembourg
(post code) (city)
rue de Bitbourg 9
(street) (number)
(phone number) (fax)
(e-mail) (web site)
(NIP) (REGON)

SIGNATURE OF PERSONS REPRESENTING THE COMPANY
Date Name Position / Function Signature

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