Announcement according to article 119 section 9 BörseG
CA Immobilien Anlagen AG: Share buyback programme concluded
Vienna (pta006/25.10.2022/07:30 UTC+2)
25 October 2022. The Management Board of CA Immobilien Anlagen AG hereby announces pursuant to section 7 para 4 of the Austrian Publication Ordinance (Veröffentlichungsverordnung 2018) that the share buyback programme, which was launched on 9 May 2022 in accordance with Article 65 para 1 no. 8 of the Austrian Corporation Act (AktG) on the basis of the authorizing resolution of the 34th Annual General Meeting on 6 May 2021was completed according to plan on 19 October 2022.
Overview of the share buyback programme:
| Number of repurchased bearer shares (ISIN AT0000641352) | 1,000,000 |
| Percentage of the share capital | 0.94% |
| Highest price paid per share purchased | EUR 32.10 |
| Lowest price paid per share purchased | EUR 26.25 |
| Weighted average price per share purchased | EUR 30.33 |
| Total value of repurchased shares | EUR 30,327,788.47 |
| Completion of the share buyback | 19 October 2022 |
| Total number of voting shares issued | 106,496,426 |
| Total treasury shares | 6,780,037 |
| Percentage of total number of voting shares issued | 6.4% |
Details of transactions effected within the scope of this buyback programme and any amendments to the buyback programme have been published on the website of CA Immobilien Anlagen AG (http://www.caimmo.com/en/investor-relations/share-buy-back-ca-immo/).
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| Emitter: |
CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
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|---|---|---|
| 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) |