pta20200528032
Managers' transactions announcement according to article 19 MAR

CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR

Vienna (pta032/28.05.2020/18:00 UTC+2) - Announcement

1 Details of the person discharging managerial responsibilities/person closely associated
a) Name SOF-11 Klimt CAI S.à r.l.
2 Reason for the notification  
a) Position/status Person closely associated with a person discharging managerial responsibilities (Jeffrey Dishner and Laura Rubin, members of the Supervisory Board)
b) Initial notification  
3 Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a) Name CA Immobilien Anlagen AG
b) LEI 5299003ICAPV07J0R180
4 Details of the transaction(s)  
a) Description of the financial instrument, type of instrument Bearer Share
  Identification code AT00000641352
b) Nature of the transaction Purchase
c) Price(s) Volume(s)
  30.00000 8,155
  29.975 521
  29.950 2,116
  29.925 495
  29.9000 1,527
  29.850 10,433
  29.825 719
  29.8000 1,930
  29.775 130
  29.750 1,105
  29.7000 2,024
  29.650 1,991
  29.6000 1,083
  29.575 857
  29.550 619
  29.525 209
  29.5000 301
  29.475 135
  29.450 656
  29.4000 639
  29.350 149
  29.3000 9
d) Aggregated price Aggregated volume
  29.826 35,803
e) Date of the transaction 26.05.2020 UTC+2
f) Place of the transaction WIENER BOERSE AG
  MIC XWBO

(end)

Emitter: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
Contact Person: Mag. Claudia Höbart
Phone: +43 (0)1532 5907-502
E-Mail: claudia.hoebart@caimmo.com
Website: www.caimmo.com
ISIN(s): AT0000641352 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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