pta20240926050
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta050/26.09.2024/18:25 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, 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)
  28.00 820
  28.00 1,044
  28.00 834
  27.82 409
  27.9 300
  28.00 409
  28.00 261
  28.00 150
  27.96 816
  27.96 225
  27.86 872
  27.9 985
  27.8 10,000
  27.76 823
  27.74 10,000
  27.72 3
  27.68 848
  27.63 10,000
  27.59 1,891
  27.58 398
  27.66 261
  27.66 410
  27.66 148
  27.66 104
  27.66 30
  27.66 61
  27.66 396
  27.66 148
  27.66 118
  27.66 256
  27.66 204
  27.66 61
  27.66 48
  27.66 706
  27.74 57
  27.74 454
  27.74 1,156
  27.74 55
  27.74 55
  27.76 900
  27.76 57
  27.76 58
  27.76 294
  27.76 95
  27.76 193
  27.76 46
  27.76 121
  27.76 223
  27.76 109
  27.76 80
  27.76 188
  27.76 81
  27.76 188
  27.76 10
  27.76 44
  27.76 32
  27.76 359
  27.8 549
  27.8 272
  27.8 500
  27.8 731
  27.78 3,800
  27.72 86
  27.76 2,100
  27.61 398
  27.6 1,900
  27.56 194
  27.56 267
  27.56 381
  27.65 2,200
  27.65 1,100
  27.65 1,100
  27.65 500
  27.62 1,683
  27.62 817
  27.61 338
  27.61 390
  27.61 260
  27.64 984
  27.62 403
  27.6 863
  27.61 338
  27.56 15,871
  27.5 337
  27.56 1,400
  27.56 1,066
  27.54 605
  27.54 300
  27.54 161
  27.5 396
  27.5 506
  27.56 826
  27.58 2,300
  27.57 15,000
  27.5 2,250
  27.46 2,178
  27.46 2,250
  27.46 206
  27.46 88
  27.46 426
  27.46 1,146
  27.44 820
  27.43 500
  27.43 29,500
  27.3 616
  27.28 834
  27.21 821
  27.22 2,322
  27.2 820
  27.2 1,871
  27.02 13,349
  27.02 1,701
  27.02 8,802
  27.02 1,215
  27.02 790
  27.02 1,318
  27.02 366
  27.02 851
  27.02 1,700
  27.02 360
d) Aggregated price Aggregated volume
  27.498 187,736
e) Date of the transaction 13.09.2024 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
CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL)
TQEX TURQUOISE EUROPE
AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB)
TQEM TURQUOISE EUROPE - DARK
XPOS POSIT DARK
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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