pta20210728008
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 (pta008/28.07.2021/07:15 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) |
| 36.2000 | 3,275 | |
| 35.925 | 37,786 | |
| 35.9000 | 34,656 | |
| 35.875 | 6,792 | |
| 35.850 | 7,018 | |
| 35.825 | 516 | |
| 35.8000 | 4,036 | |
| 35.775 | 941 | |
| 35.750 | 13,094 | |
| 35.725 | 18,930 | |
| 35.7000 | 7,985 | |
| 35.650 | 38,953 | |
| 35.6000 | 428 | |
| 35.575 | 590 | |
| d) | Aggregated price | Aggregated volume |
| 35.808 | 175,000 | |
| e) | Date of the transaction | 23.07.2021 UTC+2 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
|
Place of the transaction: AQUIS EXCHANGE EUROPE, AQEU CBOE EUROPE - DXE PERIODIC (NL), BEUP CBOE EUROPE - DXE DARK ORDER BOOK (NL), CEUD CBOE EUROPE - DXE ORDER BOOKS (NL), CEUX CBOE EUROPE - LIS SERVICE (NL), LISZ SIGMA X EUROPE NON-DISPLAYED BOOK, SGMU TURQUOISE EUROPE - DARK, TQEM TURQUOISE EUROPE, TQEX WIENER BOERSE AG, WBAH POSIT DARK, XPOS |
||
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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) |