pta20230331010
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta010/31.03.2023/08:00 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, 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)
  24.00000 3,186
  23.875 419
  23.850 420
  23.825 837
  23.8000 2,327
  23.775 3,766
  23.750 691
  23.725 679
  23.675 1,289
  23.650 264
  23.625 15,597
  23.6000 9,158
  23.575 14,302
  23.550 23,006
  23.525 127
  23.5000 758
  23.475 2,806
  23.425 324
  23.3000 44
d) Aggregated price Aggregated volume
  23.619 80,000
e) Date of the transaction 28.03.2023 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation  
  Place of the transaction:
AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB)
CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL)
TQEM TURQUOISE EUROPE - DARK
EBLX BLOCKMATCH EUROPE DARK
BEUP CBOE EUROPE - DXE PERIODIC (NL)
AQEU AQUIS EXCHANGE EUROPE
CEUX CBOE EUROPE - DXE ORDER BOOKS (NL)
TQEX TURQUOISE EUROPE
WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
JPSI J.P. MORGAN SECURITIES PLC
JPEU J.P. MORGAN AG - SYSTEMATIC INTERNALISER
TQEA TURQUOISE EUROPE - LIT AUCTIONS
 

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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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