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AUSSENDER
CA Immobilien Anlagen AG
Ansprechpartner: Claudia Höbart
Tel.: +43 (0)1532 5907-502
E-Mail: claudia.hoebart@caimmo.com
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pta20220516008
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 (pta008/16.05.2022/08:00) - 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 |
| 4 | Details of the transaction(s) | |
| a) | Description of the financial instrument, type of instrument | Bearer Share |
| b) | Nature of the transaction | Purchase |
| c) | Price(s) | Volume(s) |
| 27.20 | 3.058 | |
| 27.15 | 30.40 | |
| 27.125 | 1.727 | |
| 27.10 | 4.795 | |
| 27.075 | 1.279 | |
| 27.05 | 300.00 | |
| 27.025 | 1.134 | |
| 27.00 | 800.00 | |
| 26.975 | 600.00 | |
| 26.95 | 300.00 | |
| 26.90 | 128.00 | |
| 26.825 | 479.00 | |
| d) | Aggregated price | Aggregated volume |
| 27.131 | 45.00 | |
| e) | Date of the transaction | 11.05.2022 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) XOFF OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS |
| Emitter: | CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
| Contact Person: | Claudia Höbart |
| Phone: | +43 (0)1532 5907-502 |
| E-mail: | claudia.hoebart@caimmo.com |
| Website: | www.caimmo.com |
| Stock Exchanges: | official trade in Vienna |
| ISIN(s): | AT0000641352 (share) |
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