pta20240926044
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta044/26.09.2024/18:10 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)
  27.00 184
  26.94 810
  26.84 828
  26.77 25,000
  26.88 810
  26.86 491
  26.94 491
  26.92 688
  26.92 393
  26.86 438
  26.86 186
  26.94 461
  26.92 426
  27.02 200
  27.04 1,292
  27.03 842
  27.10 810
  27.21 408
  27.16 397
  27.16 388
  27.27 400
  27.22 890
  27.26 946
  27.20 215
  27.24 2,794
  27.27 3,109
  27.28 905
  27.24 809
  27.20 810
  27.19 410
  27.18 1,233
  27.18 588
  27.18 4
  27.19 392
  27.16 1,521
  27.20 223
  27.20 281
  27.20 812
  27.20 810
  27.26 246
  27.24 1,130
  27.25 1,407
  27.30 192
  27.30 604
  27.28 1,052
  27.34 300
  27.34 931
  27.34 15
  27.36 604
  27.36 401
  27.38 1,518
  27.36 1,026
  27.36 235
  27.32 811
  27.38 1,052
  27.34 2,348
  27.36 279
  27.32 1,674
  27.32 3,463
  27.15 395
  27.10 142
  27.12 409
  27.24 65
  27.32 1,122
  27.30 667
  27.36 384
  27.48 2,348
  27.48 3
  27.44 809
  27.40 527
  27.40 300
  27.42 174
  27.42 2,348
  27.40 300
  27.48 400
  27.36 248
  27.36 51
  27.38 500
  27.38 449
  27.40 952
  27.46 827
  27.48 2,348
  27.46 54
  27.48 461
  27.46 793
  27.46 178
  27.42 1,052
  27.40 849
  27.34 1,133
  27.26 2,348
  27.26 717
  27.26 485
  27.34 366
  27.36 724
  27.34 294
  27.36 604
  27.36 200
  27.36 65
  27.36 427
  27.36 56
  27.40 238
  27.40 604
  27.40 129
  27.42 854
  27.44 890
  27.42 878
  27.36 526
  27.36 387
  27.32 1,000
  27.32 404
  27.30 680
  27.24 868
  27.14 871
  27.15 34,972
  27.15 1,427
  27.15 400
  27.15 433
  27.20 900
  27.18 600
  27.22 389
  27.26 810
  27.30 810
  27.26 860
  27.22 165
  27.28 1,389
  27.28 402
  27.24 3,473
  27.24 410
  27.24 387
  27.19 400
  27.19 400
  27.20 339
  27.20 339
  27.20 804
  27.20 920
  27.20 920
  27.20 500
  27.20 400
  27.18 390
  27.18 1,282
  27.18 433
  27.19 271
  27.18 399
  27.18 850
  27.22 890
  27.19 548
  27.19 1,117
  27.18 825
  27.20 810
  27.22 416
  27.18 890
  27.18 900
  27.17 3,342
  27.17 329
  27.17 146
  27.18 1,319
  27.17 5,944
  27.18 2,025
  27.16 1,252
  27.16 67
  27.16 1,515
  27.16 2,228
  27.12 1,214
  27.10 809
  27.08 1,000
  27.09 400
  27.10 923
  27.10 807
  27.10 900
  27.14 433
  27.13 602
  27.13 398
  27.14 389
  27.14 403
  27.14 403
  27.14 500
  27.14 300
  27.14 300
  27.15 355
  27.14 890
  27.17 400
  27.14 400
  27.20 291
  27.18 881
  27.17 406
  27.17 400
  27.18 971
  27.17 1,130
  27.16 243
  27.15 414
  27.24 810
  27.22 847
  27.18 848
  27.12 890
  27.12 2,348
  27.12 1,515
  27.10 785
  27.11 390
  27.16 1,165
  27.14 923
  27.14 700
  27.14 258
  27.14 206
  27.16 810
  27.12 1,668
  27.08 200
  27.08 1,535
  27.14 419
  27.14 412
  27.14 393
  27.12 416
  27.15 402
  27.10 809
  27.06 809
  27.08 220
  27.08 184
  27.04 658
  27.14 1,574
  27.14 971
  27.14 1,052
  27.14 939
  27.12 53
  27.12 918
  27.10 890
  27.06 1,214
  27.04 464
  27.02 890
  27.03 424
  27.04 971
  27.02 234
  27.03 478
  27.04 971
  27.06 971
  27.10 890
  27.12 1,214
  27.10 890
  27.10 844
  27.16 809
  27.14 834
  27.14 483
  27.14 300
  27.16 51
  27.16 846
  27.16 809
  27.20 28,911
d) Aggregated price Aggregated volume
  27.160 275,000
e) Date of the transaction 10.09.2024 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)
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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