| 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
