pta20210830043
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta043/30.08.2021/18:05 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)
  36.5000 70,561
  36.475 19,884
  36.450 657
d) Aggregated price Aggregated volume
  36.494 91,102
e) Date of the transaction 25.08.2021 UTC+2
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)
LEUE - LIQUIDNET EU LIMITED EQUITY MTF
TQEM - TURQUOISE EUROPE - DARK
XPOS - POSIT DARK
 

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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)
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