pta20201223035
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 (pta035/23.12.2020/18:26 UTC+1) - 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 and Laura Rubin, members 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) |
| 29.525 | 8,880 | |
| 29.500 | 295 | |
| 29.475 | 106 | |
| 29.450 | 9,222 | |
| 29.400 | 1,512 | |
| 29.350 | 723 | |
| 29.325 | 608 | |
| 29.300 | 2,407 | |
| 29.275 | 14,605 | |
| 29.250 | 2,843 | |
| 29.225 | 4,796 | |
| 29.200 | 1,964 | |
| 29.175 | 24,369 | |
| 29.150 | 13,454 | |
| 29.100 | 20,353 | |
| 29.075 | 339 | |
| 29.050 | 600 | |
| 20.00000 | 307 | |
| 28.975 | 139 | |
| 28.950 | 16,201 | |
| 28.850 | 409 | |
| 28.825 | 300 | |
| 28.800 | 509 | |
| d) | Aggregated price | Aggregated volume |
| 29.195 | 124,941 | |
| e) | Date of the transaction | 21.12.2020 UTC+1 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
|
Additional information re f) Place of the transaction: AQUIS EXCHANGE PLC, AQXE CBOE EUROPE - BXE DARK ORDER BOOK, BATD CBOE EUROPE - BXE ORDER BOOKS, BATE CBOE EUROPE - BXE PERIODIC, BATP BLOCKMATCH DARK, BLOX CBOE EUROPE - CXE DARK ORDER BOOK, CHID CBOE EUROPE - CXE ORDER BOOKS, CHIX J.P. MORGAN SECURITIES PLC, JPSI LIQUIDNET EU LIMITED EQUITY MTF, LEUE TURQUOISE LIT AUCTIONS, TRQA TURQUOISE PLATO, TRQM TURQUOISE, TRQX WIENER BOERSE AG, WBAH UBS MTF, XUBS |
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| Emitter: |
CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|
|---|---|---|
| Contact Person: | Mag. Claudia Höbart | |
| Phone: | +43 (0)1532 5907-502 | |
| E-Mail: | claudia.hoebart@caimmo.com | |
| Website: | www.caimmo.com | |
| ISIN(s): | AT0000641352 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |