pta20220516010
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta010/16.05.2022/08:00 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
 
b) Nature of the transaction Purchase
c) Price(s) Volume(s)
  27.150 3,056
  27.00000 2,040
  26.975 2,630
  26.950 10,252
  26.925 340
  26.9000 1,893
  26.875 1,553
  26.8000 1,507
  26.775 629
  26.725 200
  26.7000 300
  26.650 300
  26.6000 300
d) Aggregated price Aggregated volume
  26.946 25,000
e) Date of the transaction 12.05.2022 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation  
  Place of the transaction:
AQEU AQUIS EXCHANGE EUROPE
BEUP CBOE EUROPE - DXE PERIODIC (NL)
CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL)
CEUX CBOE EUROPE - DXE ORDER BOOKS (NL)
TQEM TURQUOISE EUROPE - DARK
WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
 

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Emitter: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
Contact Person: 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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