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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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pta20220617023
Managers' transactions announcement according to article 19 MAR

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


Vienna (pta023/17.06.2022/18:00) - 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) 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)
31.000 50
30.975 326
30.950 287
30.925 386
30.900 140
30.850 622
30.800 652
30.750 2,081
30.725 3,581
30.700 2,611
30.675 6,642
30.650 18,488
30.625 4,950
30.600 2,815
30.500 391
30.475 6,460
30.450 518
d) Aggregated price Aggregated volume
30.646 51,000
e) Date of the transaction 13.06.2022 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) JPSI J.P. MORGAN SECURITIES PLC TQEA TURQUOISE EUROPE - LIT AUCTIONS TQEM TURQUOISE EUROPE - DARK 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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