pta20210108015
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 (pta015/08.01.2021/15:15 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) |
| 31.625 | 104 | |
| 31.6000 | 25,748 | |
| 31.575 | 160 | |
| 31.525 | 620 | |
| 31.5000 | 25,756 | |
| 31.450 | 1,393 | |
| 31.4000 | 13,219 | |
| 31.350 | 24,158 | |
| 31.2000 | 3,994 | |
| 31.150 | 932 | |
| d) | Aggregated price | Aggregated volume |
| 31.459 | 96,084 | |
| e) | Date of the transaction | 04.01.2021 UTC+1 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
|
additional information concerning f) Place of the transaction: AQUIS EXCHANGE EUROPE, AQEU; CBOE EUROPE - DXE PERIODIC (NL), BEUP; CBOE EUROPE - DXE DARK ORDER BOOK (NL), CEUD; CBOE EUROPE - DXE ORDER BOOKS (NL), CEUX; J.P. MORGAN SECURITIES PLC, JPSI; TURQUOISE EUROPE - DARK, TQEM; WIENER BOERSE AG, WBAH; OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS, XOFF; POSIT DARK, XPOS; WIENER BOERSE AG, XWBO; |
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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) |