pta20210728010
Managers' transactions announcement according to article 19 MAR
Managers' transactions announcement according to article 19 MAR
CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR
Vienna (pta010/28.07.2021/07:25 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) |
| 36.350 | 514 | |
| 36.225 | 156,593 | |
| 36.2000 | 399 | |
| 36.175 | 151 | |
| 36.150 | 56,385 | |
| 36.1000 | 3,500 | |
| 36.00000 | 11,858 | |
| 35.975 | 10,198 | |
| 35.950 | 402 | |
| d) | Aggregated price | Aggregated volume |
| 36.184 | 240,000 | |
| e) | Date of the transaction | 26.07.2021 UTC+2 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
|
Place of the transaction: CBOE EUROPE - DXE PERIODIC (NL), BEUP CBOE EUROPE - DXE DARK ORDER BOOK (NL), CEUD J.P. MORGAN SECURITIES PLC, JPSI LIQUIDNET EU LIMITED EQUITY MTF, LEUE SIGMA X EUROPE NON-DISPLAYED BOOK, SGMU TURQUOISE EUROPE - LIT AUCTIONS, TQEA TURQUOISE EUROPE - DARK, TQEM 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) |