pta20220527029
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta029/27.05.2022/18:00 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)
  30.500 1,492
  30.475 804
  30.450 676
  30.425 3,830
  30.400 4,810
  30.350 483
  30.250 5,000
  30.200 3,309
  30.175 291
  30.150 600
  30.075 733
  30.00000 1,674
  29.975 21,025
  29.950 4,689
  29.925 5,584
d) Aggregated price Aggregated volume
  30.111 55,000
e) Date of the transaction 25.05.2022 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)
CEUX CBOE EUROPE - DXE ORDER BOOKS (NL)
LEUE LIQUIDNET EU LIMITED EQUITY MTF
TQEA TURQUOISE EUROPE - LIT AUCTIONS
TQEM TURQUOISE EUROPE - DARK
TQEX TURQUOISE EUROPE
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: 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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