pta20240926041
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta041/26.09.2024/18:05 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)
  27.08 95
  26.86 750
  26.86 194
  26.82 866
  26.76 468
  26.68 866
  26.7 794
  26.7 788
  26.92 403
  26.95 900
  26.95 123
  27.02 791
  27.04 866
  27.00 2,763
  27.04 162
  27.03 924
  27.01 814
  27.14 924
  27.01 814
  27.14 1,002
  27.12 787
  27.08 622
  27.08 166
  27.12 787
  27.08 558
  27.11 3,475
  26.98 585
  26.98 243
  26.76 847
  26.78 858
  26.74 416
  26.7 851
  26.72 1,102
  26.68 1,306
  26.7 383
  26.74 433
  26.7 788
  26.72 311
  26.76 1,048
  26.76 1,048
  26.75 10,471
  26.7 865
  27.02 787
  27.16 1,576
  27.18 177
  27.18 943
  27.18 788
  27.16 303
  27.1 1,102
  27.14 2,244
  27.14 788
  26.98 422
  27.08 551
  27.1 325
  27.07 1,290
  27.07 1
  27.08 900
  27.1 39
  27.04 1,016
  27.06 300
  27.18 1,023
  27.18 900
  27.14 300
  27.14 488
  27.1 945
  27.06 3,373
  27.14 2,373
  27.14 976
  27.16 996
  27.28 332
  27.27 2,282
  27.26 925
  27.32 300
  27.34 1,022
  27.35 54
  27.34 1,056
  27.28 900
  27.34 372
  27.42 372
  27.38 1,037
  27.3 866
  27.36 878
  27.31 401
  27.24 799
  27.24 958
  27.23 402
  27.24 191
  27.24 2,898
  27.3 303
  27.3 1,000
  27.28 1,037
  27.26 500
  27.26 500
  27.14 838
  27.12 500
  27.06 812
  27.04 1,250
  27.04 1,250
  26.96 500
  26.92 1,515
  27.06 663
  27.06 367
  27.08 397
  27.1 914
  27.08 771
  27.12 1,000
  27.16 399
  27.19 398
  27.22 303
  27.2 1,527
  27.24 1,992
  27.24 1,000
  27.24 1,300
  27.3 1
  27.14 1,077
  27.08 850
  27.1 1,261
  27.02 866
  26.96 447
  26.9 827
  26.88 1,324
  26.88 1,181
  26.89 1,365
  26.88 286
  26.92 535
  26.92 633
  26.93 600
  26.9 500
  26.89 539
  26.85 400
  26.87 520
  26.87 520
  26.87 607
  26.87 607
  26.94 788
  27.00 861
  27.00 592
  27.00 592
  26.96 812
  26.96 958
  26.98 500
  26.97 1,068
  26.94 695
  26.94 92
  26.9 806
  26.94 787
  26.98 234
  0.00 0
  26.94 787
  26.88 825
  26.74 1,000
  26.74 1,000
  26.76 1,105
  26.86 788
  26.88 1,058
  26.88 1,000
  26.9 272
  26.9 865
  26.9 433
  26.89 1,217
  26.89 3,000
  26.9 325
  26.9 559
  26.9 317
  26.9 433
  26.9 871
  26.9 218
  26.9 354
  26.9 1,000
  26.9 1,000
  26.92 944
  26.91 866
  26.91 900
  26.89 531
  26.89 531
  26.96 835
  26.98 1,138
  26.94 733
  26.94 133
  27.00 945
  26.98 866
  26.96 944
  26.92 818
  26.91 400
  26.9 165
  26.91 1,152
  26.92 1,958
  26.94 1,036
  26.92 1,668
  26.96 381
  26.96 381
  26.96 381
  26.96 800
  26.95 800
  26.96 800
  26.96 800
  26.96 800
  26.94 800
  26.94 800
  26.94 300
  26.94 700
  26.95 272
  26.95 800
  26.95 486
  26.94 1,360
  26.94 634
  26.96 596
  26.94 596
  26.96 866
  26.95 3,208
  26.96 433
  26.96 401
  26.96 401
  26.94 296
  26.94 296
  26.94 336
  26.92 788
  26.89 300
  26.89 3,300
  26.9 505
  26.94 927
  26.94 811
  26.9 866
  26.94 927
  26.94 927
  26.94 838
  27.02 944
  27.06 872
  27.04 866
  27.08 787
  27.1 866
  27.2 2,029
  27.26 788
  27.22 945
  27.24 1,181
  27.26 823
  27.2 1,241
  27.18 33
  27.18 787
  27.24 1,523
  27.24 1,404
  27.27 3,468
  27.1 221
  27.08 189
  27.2 866
  27.2 879
  27.16 866
  27.1 866
  27.1 2,365
  27.1 12
  27.08 1,511
  27.08 866
  27.04 787
  27.1 788
  27.12 1,160
  27.12 787
  27.22 2,285
  27.2 258
  27.2 787
  27.22 788
  27.24 787
  27.2 818
  27.18 866
  27.26 787
  27.27 570
  27.28 217
  27.24 354
  27.24 512
  27.26 13
  27.26 774
  27.3 788
  27.26 935
  0.00 0
  27.24 1,022
  27.32 1,181
  27.42 2,620
  27.42 1,605
  27.42 1,284
  27.5 300
  27.42 1,023
  27.28 1,023
  27.26 176
  27.28 206
  27.3 351
  27.3 1,020
  27.31 1,119
  27.32 122
  27.26 1,370
  27.28 1,250
  27.2 325
  27.2 1,006
  27.22 3,564
  27.2 900
  27.24 251
  27.23 925
  27.24 97
  27.2 1,023
  27.16 1,200
  27.24 121
  27.25 1,562
  27.26 954
  27.26 296
  27.26 114
  27.24 1,190
  27.26 400
  27.22 787
  27.28 194
  27.28 332
  27.3 840
  27.32 239
  27.32 128
  27.34 195
  27.34 128
  27.32 1,909
  27.32 834
  27.36 687
  27.36 303
  27.36 16
  27.39 520
  27.4 354
  27.36 1,218
  27.39 900
  27.4 281
  27.38 866
  27.4 217
  27.4 126
  27.38 852
  27.44 73
  27.44 100
  27.48 1,025
  27.44 866
  27.42 945
  27.26 755
  27.3 215
  27.3 1,015
  27.3 619
  27.3 300
  27.3 1,287
  27.36 934
  27.36 1,242
  27.4 830
  27.42 1,266
  27.4 1,686
  27.4 1,246
  27.34 1,245
  27.26 1,102
  27.26 866
  27.26 787
  27.26 944
  27.26 787
  27.22 1,181
  27.14 4,921
  27.24 829
  27.24 581
  27.2 866
  27.22 787
  27.2 817
  27.04 788
  27.04 500
  27.04 500
  26.97 23,322
  26.97 926
  27.00 7,636
  27.00 5,886
  27.00 33,182
  26.95 1,571
  26.96 300
  26.96 997
  26.97 1,700
  26.97 400
  26.98 330
  26.97 1,181
  26.96 2,800
  26.96 300
  26.96 433
  26.96 691
  26.96 666
  26.96 300
  26.96 1,000
  26.96 928
  26.92 3,000
  26.92 300
  26.92 500
  26.92 540
  26.92 360
  26.94 787
  26.96 927
  26.96 927
  26.94 830
  26.94 267
  26.94 86
  26.94 300
  26.94 2,600
  26.94 433
  26.92 788
  26.94 900
  26.94 900
  26.92 219
  26.91 400
  26.91 400
  26.92 400
  26.9 177
  26.85 1,000
  26.85 1,000
  26.86 2,000
  26.85 282
  26.85 1,000
  26.85 901
  26.84 500
  26.84 788
  26.85 500
  26.85 462
  26.89 433
  26.87 400
  26.86 242
  26.84 300
  26.92 813
  26.91 2,366
  26.91 834
  26.92 331
  26.95 346
  26.94 792
  26.96 306
  26.95 400
  26.98 300
  26.98 200
  26.98 65
  27.00 788
  27.00 4,517
  27.00 3,764
  26.99 459
  27.00 241
  26.98 788
  26.96 788
  27.04 788
  27.04 944
  27.00 838
  27.04 402
  27.04 866
  27.04 56
  27.04 810
  27.02 788
  27.00 173
  27.04 387
  27.04 400
  27.06 787
  27.02 849
  27.00 412
  26.98 3
  26.98 863
  26.96 788
  26.98 810
  27.00 27,376
  27.00 632
  27.00 823
  27.00 823
  27.02 801
  27.02 400
  27.02 350
  27.02 532
  27.02 400
  27.02 314
  27.01 3,489
  26.98 379
  26.98 202
  26.98 689
  26.97 191
  26.98 798
  26.99 250
  27.00 342
  27.02 14,477
  27.02 9,149
  27.02 9,828
d) Aggregated price Aggregated volume
  27.046 525,000
e) Date of the transaction 09.09.2024 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)
AQEA AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
LNEQ TP ICAP EU - MTF - LIQUIDNET EU EQUITY
LISZ CBOE EUROPE - LIS SERVICE (NL)
TQEM TURQUOISE EUROPE - DARK
XPOS POSIT DARK 		 

(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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