pta20220613029
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta029/13.06.2022/18:00 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)
  31.850 4,726
  31.8000 6,778
  31.775 2,634
  31.750 5,077
  31.725 190
  31.7000 143
d) Aggregated price Aggregated volume
  31.794 19,548
e) Date of the transaction 08.06.2022 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation  
  Place of the transaction:
BEUP CBOE EUROPE - DXE PERIODIC (NL)
CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL)
TQEM TURQUOISE EUROPE - DARK
WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
XPOS POSIT DARK
 

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Emitter: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
Contact Person: Christoph Thurnberger
Phone: +43 (0)1532 5907 504
E-Mail: christoph.thurnberger@caimmo.com
Website: www.caimmo.com
ISIN(s): AT0000641352 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)
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