pta20210104024
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta024/04.01.2021/18:00 UTC+1) - 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 Share
  Identification code AT0000641352
b) Nature of the transaction Purchase
c) Price(s) Volume(s)
  31.5000 5,709
  31.475 309
  31.450 707
  31.350 9,124
d) Aggregated price Aggregated volume
  31.411 15,849
e) Date of the transaction 30.12.2020 UTC+1
f) Place of the transaction Outside a trading venue
5 Explanation  
  Additional information re f) place of Transaction: CBOE EUROPE - BXE ORDER BOOKS, BATE;
CBOE EUROPE - BXE PERIODIC, BATP;
CITI MATCH GB CONTRA LIQUIDITY, CGMU;
CBOE EUROPE - CXE ORDER BOOKS, CHIX;
TOWER RESEARCH CAPITAL EUROPE - SYSTEMATIC INTERNALISER, TOWR;
TURQUOISE, TRQX;
WIENER BOERSE AG, WBAH;
 

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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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