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CA Immobilien Anlagen AG
Ansprechpartner: Christoph Thurnberger
Tel.: +43 (0)1532 5907 504
E-Mail: christoph.thurnberger@caimmo.com

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pta20220614047
Managers' transactions announcement according to article 19 MAR

CA Immobilien Anlagen AG: Correction of a Managers' transactions announcement according to article 19 MAR from 18.05.2022


Vienna (pta047/14.06.2022/18:00) - 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) Amendment "Name" under item 1 in notification of 18.05.2022 mistakenly stated as CA Immobilien Anlagen AG instead of SOF-11 Klimt CAI S.à r.l.
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)
28.925 2.928
28.90 1.677
28.875 1.754
28.85 13.393
28.825 1.363
28.80 3.747
28.775 3.984
28.75 7.673
28.725 5.58
28.70 7.148
28.675 2.775
28.65 757.00
28.625 1.48
28.60 560.00
28.475 181.00
d) Aggregated price Aggregated volume
28.779 55.00
e) Date of the transaction 17.05.2022 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation
Place of the transaction: AQEU AQUIS EXCHANGE EUROPE BEUP CBOE EUROPE - DXE PERIODIC (NL) CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) GSEI GOLDMAN SACHS BANK EUROPE SE - SYSTEMATIC INTERNALISER SGMV SIGMA X EUROPE AUCTION BOOK 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: Christoph Thurnberger
Phone: +43 (0)1532 5907 504
E-mail: christoph.thurnberger@caimmo.com
Website: www.caimmo.com
Stock Exchanges: official trade in Vienna
ISIN(s): AT0000641352 (share)
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