pta20211202037
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta037/02.12.2021/18:00 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)
  36.475 286
  36.450 162
  36.425 517
  36.350 579
  36.325 668
  36.300 100
  36.275 1,319
  36.250 3,239
  36.200 3,460
  36.175 5,847
  36.150 37,009
  36.125 455
  36.100 1,359
d) Aggregated price Aggregated volume
  36.173 55,000
e) Date of the transaction 29.11.2021 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
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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