pta20240926054
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 (pta054/26.09.2024/18:35 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, member 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) |
| 27.16 | 39 | |
| 26.98 | 51 | |
| 26.98 | 51 | |
| 26.96 | 787 | |
| 26.98 | 51 | |
| 27.00 | 634 | |
| 26.84 | 854 | |
| 26.80 | 542 | |
| 26.84 | 543 | |
| 26.80 | 492 | |
| 26.80 | 1,500 | |
| 26.78 | 478 | |
| 26.68 | 633 | |
| 26.60 | 902 | |
| 26.48 | 188 | |
| 26.48 | 43 | |
| 26.36 | 199 | |
| 26.36 | 9,801 | |
| 26.42 | 284 | |
| 26.52 | 1,018 | |
| 26.52 | 1,594 | |
| 26.50 | 400 | |
| 26.50 | 600 | |
| 26.58 | 3 | |
| 26.42 | 1,000 | |
| 26.42 | 800 | |
| 26.30 | 1,300 | |
| 26.22 | 10,000 | |
| 26.24 | 3,636 | |
| 26.20 | 1,578 | |
| 26.30 | 1,438 | |
| 26.38 | 481 | |
| 26.32 | 1,200 | |
| 26.28 | 847 | |
| 26.30 | 1,500 | |
| 26.18 | 674 | |
| 26.19 | 426 | |
| 26.19 | 174 | |
| 26.18 | 89 | |
| 26.18 | 3 | |
| 26.18 | 696 | |
| 26.16 | 150 | |
| 26.15 | 166 | |
| 26.15 | 166 | |
| 26.15 | 166 | |
| 26.13 | 236 | |
| 26.12 | 1,289 | |
| 26.10 | 298 | |
| 26.04 | 14 | |
| 26.04 | 7 | |
| 26.04 | 3 | |
| 26.04 | 822 | |
| 25.96 | 535 | |
| 26.02 | 524 | |
| 26.00 | 936 | |
| 25.95 | 535 | |
| 25.96 | 663 | |
| 25.90 | 407 | |
| 25.86 | 700 | |
| 25.85 | 361 | |
| 25.86 | 480 | |
| 25.76 | 535 | |
| 25.74 | 947 | |
| 25.70 | 535 | |
| 25.50 | 2 | |
| 25.50 | 1,994 | |
| d) | Aggregated price | Aggregated volume |
| 26.282 | 60,000 | |
| e) | Date of the transaction | 17.09.2024 UTC+2 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
|
Place of the transaction: WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) BEUP CBOE EUROPE - DXE PERIODIC (NL) JPSI J.P. MORGAN SECURITIES PLC TQEX TURQUOISE EUROPE LNEQ TP ICAP EU - MTF - LIQUIDNET EU EQUITY XPOS POSIT DARK |
||
(end)
| Emitter: |
CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|
|---|---|---|
| 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) |