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WK Kellogg Co Director's Dealing 2023

Nov 15, 2023

35593_dirs_2023-11-15_88f3998c-8b7f-478d-87e3-f7b55bc9e5d4.zip

Director's Dealing

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SEC Form 4 — Statement of Changes in Beneficial Ownership

Issuer: WK Kellogg Co (KLG)
CIK: 0001959348
Period of Report: 2023-11-13

Reporting Person: McKinstray David (N/A)

Non-Derivative Transactions

Date Security Code Shares Price A/D Holdings After Ownership
2023-11-13 Common Stock P 32875 $10.6928 Acquired 35040 Direct
2023-11-13 Common Stock P 8840 $10.7333 Acquired 43880 Direct

Derivative Transactions

Date Security Exercise Price Code Shares A/D Expiration Underlying Ownership
2023-11-13 Restricted Stock Units $ A 90150 Acquired Common Stock (90150) Direct

Holdings (Non-Derivative)

Security Shares Ownership
Common Stock 28 Indirect

Footnotes

F1: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple open market transactions at prices ranging from $10.3892 to $10.835 per share, inclusive. The Reporting Person has provided to the Issuer, and undertakes to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.

F2: The price reported in Column 4 is a weighted average price. The shares were purchased in multiple open market transactions at prices ranging from $10.73 to $10.74 per share, inclusive. The Reporting Person has provided to the Issuer, and undertakes to provide to any security holder of the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares purchased at each separate price within the range set forth herein.

F3: Each restricted stock unit ("RSU") represents a contingent right to receive one share of the Issuer's common stock.

F4: The RSUs were granted to the Reporting Person under the WK Kellogg Co 2023 Long-Term Incentive Plan. The RSUs fully vest on November 13, 2026, which is the third anniversary of the grant date, subject to the Reporting Person's continued employment with the Issuer through such date.