pta20240926052
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta052/26.09.2024/18:30 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)
  27.22 20
  27.22 526
  27.00 872
  27.00 872
  26.98 24,128
  27.22 793
  27.18 952
  27.20 817
  27.18 400
  27.20 43
  27.20 43
  27.20 386
  27.22 1,100
  27.08 1,000
  27.04 1,230
  26.94 599
  26.94 14
  26.94 42
  26.94 210
  26.94 68
  26.90 944
  26.88 944
  26.88 944
  26.82 794
  26.82 1,400
  26.79 20,000
  26.72 599
  26.72 195
  26.70 793
  26.74 900
  26.76 1,000
  26.80 1,102
  26.78 2,300
  26.68 700
  26.70 872
  26.68 794
  26.80 2,339
  26.80 174
  26.82 938
  26.82 1,235
  26.82 1,198
  26.80 1,304
  26.82 1,219
  26.82 872
  26.78 952
  26.74 793
  26.68 1,062
  26.68 872
  26.64 872
  26.64 2,306
  26.68 2,339
  26.68 43
  26.68 47
  26.68 624
  26.70 2,339
  26.72 659
  26.68 400
  26.68 393
  26.70 2,339
  26.70 253
  26.80 871
  26.80 161
  26.80 40
  26.80 37
  26.80 741
  26.80 95
  26.78 157
  26.78 40
  26.78 5
  26.78 38
  26.78 47
  26.78 49
  26.78 157
  26.78 137
  26.78 21
  26.76 1,031
  26.72 1,110
  26.74 17
  26.76 740
  26.78 54
  26.76 794
  26.74 872
  26.76 300
  26.76 210
  26.78 794
  26.78 746
  26.82 72
  26.82 193
  26.82 128
  26.82 128
  26.82 128
  26.82 88
  26.82 31
  26.82 83
  26.82 101
  26.82 72
  26.82 75
  26.82 128
  26.82 128
  26.82 6
  26.82 3
  26.82 3
  26.82 457
  26.78 873
  26.70 2,974
  26.70 1,659
  26.72 541
  26.74 179
  26.74 44
  26.74 741
  26.74 36
  26.74 200
  26.74 157
  26.74 42
  26.74 641
  26.76 39
  26.76 42
  26.76 41
  26.76 50
  26.76 89
  26.76 1,474
  26.76 2,339
  26.76 38
  26.76 39
  26.76 45
  26.76 45
  26.76 28
  26.78 1,954
  26.82 2,339
  26.82 72
  26.82 77
  26.82 128
  26.82 128
  26.82 10
  26.82 31
  26.82 33
  26.82 410
  26.82 1,177
  26.82 984
  26.82 1,110
  26.84 461
  26.84 411
  26.80 794
  26.72 2
  26.76 872
  26.72 16
  26.78 793
  26.74 916
  26.78 946
  26.80 1,110
  26.80 857
  26.82 872
  26.82 793
  26.82 1,031
  26.76 793
  26.72 1,340
  26.70 2,339
  26.70 1,238
  26.68 793
  26.70 952
  26.66 809
  26.64 794
  26.66 203
  26.80 4
  26.80 39
  26.79 52
  26.79 52
  26.79 52
  26.80 39
  26.80 78
  26.80 40
  26.80 48
  26.80 42
  26.80 15
  26.80 485
  26.78 355
  26.80 43
  26.80 400
  26.80 16
  26.80 43
  26.80 400
  26.79 139
  26.80 290
  26.80 392
  26.72 1,813
  26.76 430
  26.76 300
  26.76 389
  26.76 2
  26.76 102
  26.78 793
  26.72 304
  26.72 320
  26.74 1,012
  26.78 43
  26.78 44
  26.78 182
  26.78 3
  26.78 3
  26.78 97
  26.78 2,000
  26.70 3,642
  26.70 859
  26.70 549
  26.72 367
  26.74 1,114
  26.73 4,864
  26.69 20,744
  26.70 300
  26.73 1,228
  26.73 715
  26.74 1,000
  26.74 218
  26.74 500
  26.74 1,000
  26.74 278
  26.75 1,288
  26.75 326
  26.75 1,358
  26.75 1,288
  26.73 800
  26.74 900
  26.74 166
  26.74 140
  26.74 626
  26.74 166
  26.74 68
  26.74 570
  26.74 62
  26.74 1,411
  26.74 34
  26.74 628
  26.74 628
  26.77 166
  26.77 24
  26.78 1,448
  26.78 321
  26.86 2,343
d) Aggregated price Aggregated volume
  26.794 208,000
e) Date of the transaction 16.09.2024 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)
LISZ CBOE EUROPE - LIS SERVICE (NL)
TQEM TURQUOISE EUROPE - DARK
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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