pta20211202036
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta036/02.12.2021/18:00 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 Inhaberaktie
  Identification code AT0000641352
b) Nature of the transaction Kauf
c) Price(s) Volume(s)
  36.500 98,566
  36.475 953
  36.450 12,831
  36.425 268
  36.400 27,020
  36.375 577
  36.350 17,884
  36.325 2,841
  36.300 3,679
  36.250 279
  36.225 309
  36.200 521
d) Aggregated price Aggregated volume
  36.454 165,728
e) Date of the transaction 26.11.2021 UTC+1
f) Place of the transaction Outside a trading venue
5 Explanation  
  Place of the transaction:
AQEU AQUIS EXCHANGE EUROPE
BEUP CBOE EUROPE - DXE PERIODIC (NL)
CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL)
CEUX CBOE EUROPE - DXE ORDER BOOKS (NL)
JPSI J.P. MORGAN SECURITIES PLC
LISZ CBOE EUROPE - LIS SERVICE (NL)
TQEM TURQUOISE EUROPE - DARK
TQEX TURQUOISE EUROPE
WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
 

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Emitter: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
Contact Person: 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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