pta20241001024
Managers' transactions announcement according to article 19 MAR
Managers' transactions announcement according to article 19 MAR
CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR
Vienna (pta024/01.10.2024/18:00 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) |
| 24.61 | 339 | |
| d) | Aggregated price | Aggregated volume |
| 26.439 | 1,000,000 | |
| e) | Date of the transaction | 30.09.2024 UTC+2 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
|
IMPORTANT NOTE: Due to the large number of individual positions traded, it is not technically possible to list them individually, which is why only the first individual position is listed in the notification published here. All individual positions can be viewed on the CA Immobilien Anlagen AG website at https://www.caimmo.com/en/press-corner/news/mandatory-news. Place of the transaction: CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) XPOS POSIT 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) TQEM TURQUOISE EUROPE - DARK JPSI J.P. MORGAN SECURITIES PLC EBLX BLOCKMATCH EUROPE DARK MLES BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER AQEA AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) ERFQ BLOCKMATCH EUROPE RFQ |
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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) |