pta20241002035
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta035/02.10.2024/18:00 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)
  26.71 559
  26.68 691
  26.76 211
  26.80 240
  26.80 257
  26.80 175
  26.78 185
  26.95 5,000
  26.92 337
  26.90 674
  26.91 9
  26.91 391
  26.94 416
  26.94 257
  26.96 97
  26.98 86
  26.94 18
  26.94 4
  26.94 393
  26.80 276
  26.78 33
  26.78 600
  26.80 211
  26.79 406
  26.76 750
  26.79 401
  26.80 1,000
  26.80 519
  26.77 405
  26.80 1
  26.80 600
  26.80 71
  26.76 394
  26.80 366
  26.80 347
  26.80 104
  26.80 200
  26.79 1,625
  26.79 130
  26.76 680
  26.75 293
  26.74 758
  26.74 399
  26.70 1,100
  26.78 364
  26.78 596
  26.74 674
  26.65 146
  26.61 211
  26.61 181
  26.60 665
  26.58 183
  26.60 402
  26.62 440
  26.62 329
  26.62 113
  26.60 506
  26.58 222
  26.60 125
  26.60 530
  26.60 425
  26.63 100
  26.63 16
  26.64 211
  26.61 421
  26.62 121
  26.62 926
  26.70 26
  26.70 400
  26.72 688
  26.70 487
  26.70 267
  26.70 116
  26.70 487
  26.70 583
  26.70 400
  26.70 126
  26.68 240
  26.70 190
  26.74 414
  26.78 266
  26.78 127
  26.78 2
  26.78 342
  26.78 127
  26.76 2,340
  26.80 1,007
  26.78 2,340
  26.78 267
  26.78 130
  26.78 201
  26.80 267
  26.80 127
  26.80 129
  26.80 8
  26.80 6
  26.80 30
  26.80 1,410
  26.82 671
  26.78 61
  26.78 713
  26.80 211
  26.78 644
  26.80 63
  26.80 27
  26.80 2,242
  26.78 1,121
  26.80 1,121
  26.68 50,000
d) Aggregated price Aggregated volume
  26.727 100,000
e) Date of the transaction 01.10.2024 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation  
  Place of the transaction:

JPSI J.P. MORGAN SECURITIES PLC
CEUX CBOE EUROPE - DXE ORDER BOOKS (NL)
BEUP CBOE EUROPE - DXE PERIODIC (NL)
XPOS POSIT DARK
WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
AQEU AQUIS EXCHANGE EUROPE
TQEX TURQUOISE EUROPE 		 

(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)
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