pta20230102014
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 (pta014/02.01.2023/18:00 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, member 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) |
| 28.350 | 21,743 | |
| 28.00000 | 5,334 | |
| 27.975 | 600 | |
| 27.950 | 1,244 | |
| 27.9000 | 481 | |
| 27.850 | 2,090 | |
| 27.8000 | 4,419 | |
| 27.750 | 1,562 | |
| 27.7000 | 634 | |
| 27.650 | 690 | |
| 27.6000 | 4,737 | |
| 27.550 | 763 | |
| 27.5000 | 17,584 | |
| 27.475 | 200 | |
| 27.450 | 4,115 | |
| 27.425 | 2,565 | |
| 27.4000 | 12,488 | |
| 27.375 | 2,683 | |
| 27.350 | 14,893 | |
| 27.3000 | 898 | |
| 27.250 | 296 | |
| 27.225 | 121 | |
| 27.150 | 923 | |
| d) | Aggregated price | Aggregated volume |
| 27.703 | 101,063 | |
| e) | Date of the transaction | 30.12.2022 UTC+1 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
|
Place of the transaction: BEUP CBOE EUROPE - DXE PERIODIC (NL) TQEM TURQUOISE EUROPE - DARK CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) JPSI J.P. MORGAN SECURITIES PLC AQEU AQUIS EXCHANGE EUROPE CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) TQEX TURQUOISE EUROPE |
||
(end)
| Emitter: |
CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|
|---|---|---|
| Contact Person: | Christoph Thurnberger | |
| Phone: | +43 1 532 5907 504 | |
| E-Mail: | christoph.thurnberger@caimmo.com | |
| Website: | www.caimmo.com | |
| ISIN(s): | AT0000641352 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |