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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

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

(end)
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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