pta20200612022
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta022/12.06.2020/18:00 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 AT0000641352
b) Nature of the transaction Purchase
c) Price(s) Volume(s)
  31.00000 14,109
  30.950 1,558
  30.9000 3,845
  30.850 5,131
  30.8000 6,072
  30.775 3,401
  30.750 935
  30.725 2,943
  30.7000 2,229
  30.675 200
  30.650 2,006
  30.625 174
  30.6000 1,524
  30.575 1,771
  30.550 5,264
  30.525 2,565
  30.5000 8,826
  30.475 359
  30.450 1,951
  30.425 695
  30.4000 119
  30.375 201
  30.350 71
  30.325 366
d) Aggregated price Aggregated volume
  30.740 66,315
e) Date of the transaction 09.06.2020 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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