pta20210728006
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta006/28.07.2021/07:00 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 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)
  35.750 206,671
  35.550 30,210
  35.5000 1,637
  35.450 6,902
  35.4000 400
  35.350 4,180
d) Aggregated price Aggregated volume
  35.709 250,000
e) Date of the transaction 22.07.2021 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation  
  Place of the transaction:
AQUIS EXCHANGE EUROPE, AQEU
CBOE EUROPE - DXE ORDER BOOKS (NL), CEUX
WIENER BOERSE AG, WBAH
CBOE EUROPE - DXE OFF-BOOK (NL), CEUO
TURQUOISE EUROPE, TQEX
 

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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)
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