pta20210913028
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta028/13.09.2021/18:00 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 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)
  36.500 300
  36.400 324
  36.375 133
  36.300 2,401
  36.200 263
  36.150 166
  36.075 1,155
d) Aggregated price Aggregated volume
  36.256 4,742
e) Date of the transaction 09.09.2021 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation  
  Place of the transaction:
BEUP - CBOE EUROPE - DXE PERIODIC (NL)
CEUD - CBOE EUROPE - DXE DARK ORDER BOOK (NL)
TQEM - TURQUOISE EUROPE - DARK
WBAH - WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
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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