pta20240926046
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta046/26.09.2024/18:15 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 47
  27.32 1,126
  27.30 299
  27.30 505
  27.28 1,206
  27.20 884
  27.44 414
  27.44 2
  27.44 8
  27.46 1,488
  27.46 1,141
  27.46 829
  27.38 467
  27.42 200
  27.42 354
  27.42 127
  27.42 14
  27.36 965
  27.36 416
  27.36 346
  27.42 384
  27.43 454
  27.48 1,300
  27.48 111
  27.47 539
  27.64 616
  27.66 100
  27.66 413
  27.66 163
  27.66 196
  27.66 440
  27.66 4
  27.66 404
  27.68 900
  27.68 100
  27.68 300
  27.76 28
  27.76 476
  27.76 300
  27.75 786
  27.78 412
  27.78 200
  27.78 900
  27.80 487
  27.80 243
  27.82 300
  27.80 487
  27.80 373
  27.80 285
  27.82 203
  27.80 112
  27.76 1,000
  27.77 549
  27.78 1,045
  27.72 805
  27.66 477
  27.64 239
  27.65 454
  27.64 2,335
  27.65 364
  27.65 992
  27.65 124
  27.66 5,977
  27.67 412
  27.75 567
  27.76 2,000
  27.73 411
  27.73 613
  27.72 411
  27.70 1,045
  27.68 409
  27.74 300
  27.74 300
  27.74 593
  27.76 411
  27.76 411
  27.75 408
  27.76 408
  27.76 392
  27.76 392
  27.76 187
  27.86 773
  27.86 381
  28.00 340
  27.92 340
  27.92 2
  27.92 413
  27.90 2
  28.00 410
  28.00 473
  27.98 300
  27.94 804
  27.89 450
  28.00 805
  28.00 1,045
  28.00 805
  27.98 365
  28.00 1,494
  27.98 2,843
  27.98 1,206
d) Aggregated price Aggregated volume
  27.693 59,796
e) Date of the transaction 11.09.2024 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
TQEX TURQUOISE EUROPE
AQEA AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) 		 

(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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