pta20201223026
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 (pta026/23.12.2020/18:00 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 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) |
| 30.00000 | 6,306 | |
| 29.950 | 16,000 | |
| 29.925 | 15,000 | |
| 29.9000 | 327 | |
| 29.850 | 2,191 | |
| 29.825 | 16,221 | |
| 29.8000 | 2,059 | |
| 29.775 | 2,460 | |
| 29.750 | 7,904 | |
| 29.725 | 3,500 | |
| 29.7000 | 32,188 | |
| 29.650 | 844 | |
| d) | Aggregated price | Aggregated volume |
| 29.819 | 105,000 | |
| e) | Date of the transaction | 18.12.2020 UTC+1 |
| f) | Place of the transaction | WIENER BOERSE AG |
| MIC | XWBO | |
| 5 | Explanation | |
|
Additional information re f) Place of the transaction: AQUIS EXCHANGE EUROPE, AQEU AQUIS EXCHANGE PLC, AQXE CBOE EUROPE - BXE DARK ORDER BOOK, BATD CBOE EUROPE - BXE ORDER BOOKS, BATE CBOE EUROPE - BXE PERIODIC, BATP CBOE EUROPE - CXE DARK ORDER BOOK, CHID CBOE EUROPE - CXE ORDER BOOKS, CHIX GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER, GSSI LIQUIDNET EU LIMITED EQUITY MTF, LEUE TURQUOISE LIT AUCTIONS, TRQA TURQUOISE PLATO, TRQM WIENER BOERSE AG, WBAH OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS, XOFF POSIT DARK, XPOS UBS MTF, XUBS |
||
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| Emitter: |
CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|
|---|---|---|
| Contact Person: | Mag. Claudia Höbart | |
| Phone: | +43 (0)1532 5907-502 | |
| E-Mail: | claudia.hoebart@caimmo.com | |
| Website: | www.caimmo.com | |
| ISIN(s): | AT0000641352 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |