pta20240926039
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta039/26.09.2024/18:00 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, 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)
  26.82 9,672
  26.82 84,614
  26.82 55,714
  26.800 100,000
  26.800 827
  26.800 512
  26.800 434
  26.800 1,184
  26.800 22,043
  26.78 1,186
  26.800 202
  26.800 1,166
  26.68 1,098
  26.62 862
  26.600 996
  26.48 941
  26.500 205
  26.500 202
  26.500 468
  26.46 300
  26.48 205
  26.46 485
  26.46 863
  26.46 164
  26.44 1,098
  26.46 255
  26.46 366
  26.56 316
  26.62 863
  26.600 1,277
  26.600 1,383
  26.58 1,064
  26.56 999
  26.600 862
  26.64 862
  26.700 61
  26.71 545
  26.71 2,302
  26.800 1,220
  26.800 335
  26.800 859
  26.800 483
  26.800 819
  26.78 1,136
  26.78 173
  26.78 1
  26.78 118
  26.78 1,177
  26.78 384
  26.78 140
  26.78 872
  26.700 862
  26.78 941
  26.78 315
  26.78 469
  26.76 315
  26.76 72
  26.76 433
  26.76 42
  26.74 8
  26.74 792
  26.68 862
  26.700 638
  26.700 146
  26.68 809
  26.700 26,020
  26.700 2,562
  26.700 255
  26.700 7,236
  26.700 968
  26.700 203
  26.700 500
  26.700 275
  26.700 205
  26.700 510
  26.700 255
  26.700 557
  26.700 129
  26.700 426
  26.700 1,342
  26.700 392
  26.700 148
d) Aggregated price Aggregated volume
  26.783 353,000
e) Date of the transaction 06.09.2024 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation  
  Place of the transaction:

WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
CEUX CBOE EUROPE - DXE ORDER BOOKS (NL)
AQEU AQUIS EXCHANGE EUROPE
BEUP CBOE EUROPE - DXE PERIODIC (NL)
JPSI J.P. MORGAN SECURITIES PLC
TQEX TURQUOISE EUROPE
AQEA AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
LISZ CBOE EUROPE - LIS SERVICE (NL)
LNEQ TP ICAP EU - MTF - LIQUIDNET EU EQUITY 		 

(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)
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