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AUSSENDER



CA Immobilien Anlagen AG
Ansprechpartner: Claudia Höbart
Tel.: +43 (0)1532 5907-502
E-Mail: claudia.hoebart@caimmo.com

FRüHERE MELDUNGEN

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) - 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
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
30.000 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

(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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