KERNEL HOLDING S.A. - NOTIFICATIONS OF MANAGERS’ TRANSACTIONS
Aktualizacja:
18.11.2022 22:00
Publikacja:
18.11.2022 22:00
| POLISH FINANCIAL SUPERVISION AUTHORITY | |
| | | UNI - EN REPORT No | 53 | / | 2022 | | |
| Date of issue: | 2022-11-18 | | | | | | | | |
| 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 18 November 2022 the Company received a notifications of managers' transactions pursuant to Art. 19 of the Market Abuse Regulation from the legal entities closely associated with the persons 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 46 per USD 100 principal Volume: USD 21,230,000 principal Price: USD 48 per USD 100 principal Volume: USD 2,500,000 principal Aggregated volume and price: Price: USD 46.21 per USD 100 principal Volume: USD 23,730,000 principal Date of transaction: 16 November 2022 Place of transaction: outside a trading venue Instrument: Kernel Holding S.A. 6.75% Guaranteed Notes due 2027, Regulation S ISIN XS2244927823 Nature of transaction: Acquisition Price and volume: Price: USD 45 per USD 100 principal Volume: USD 5,700,000 principal Aggregated volume and price: Price: USD 45 per USD 100 principal Volume: USD 5,700,000 principal Date of transaction: 16 November 2022 Place of transaction: outside a trading venue | |
| Annexes | | | | | | | | | | |
| File | Description | |
| Current-report-53-2022 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 | |
Current-report-53-2022 eng.pdf