pta20210728010
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta010/28.07.2021/07:25 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 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)
  36.350 514
  36.225 156,593
  36.200 399
  36.175 151
  36.150 56,385
  36.100 3,500
  36.00000 11,858
  35.975 10,198
  35.950 402
d) Aggregated price Aggregated volume
  36.184 240,000
e) Date of the transaction 26.07.2021 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation  
  Place of the transaction:
CBOE EUROPE - DXE PERIODIC (NL), BEUP
CBOE EUROPE - DXE DARK ORDER BOOK (NL), CEUD
J.P. MORGAN SECURITIES PLC, JPSI
LIQUIDNET EU LIMITED EQUITY MTF, LEUE
SIGMA X EUROPE NON-DISPLAYED BOOK, SGMU
TURQUOISE EUROPE - LIT AUCTIONS, TQEA
TURQUOISE EUROPE - DARK, TQEM
WIENER BOERSE AG, WBAH
 

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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)
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