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CA Immobilien Anlagen AG
Ansprechpartner: Christoph Thurnberger
Tel.: +43 (0)1532 5907 504
E-Mail: christoph.thurnberger@caimmo.com
pta20220617027
Managers' transactions announcement according to article 19 MAR

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


Vienna (pta027/17.06.2022/18:00) - 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)
31.10 7.45
31.05 562.00
31.00 2.437
30.975 2.80
30.95 785.00
30.925 50.538
30.90 377.00
30.875 2.115
30.85 1.03
30.825 173.00
30.80 807.00
30.75 15.00
30.725 526.00
30.70 400.00
d) Aggregated price Aggregated volume
30.908 85.00
e) Date of the transaction 15.06.2022 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) LEUE LIQUIDNET EU LIMITED EQUITY MTF MLES BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER TQEM TURQUOISE EUROPE - DARK TQEX TURQUOISE EUROPE WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)

(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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