pta20230331012
Managers' transactions announcement according to article 19 MAR
Managers' transactions announcement according to article 19 MAR
CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR
Vienna (pta012/31.03.2023/08:00 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, member 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) |
| 23.950 | 195 | |
| 23.925 | 1,863 | |
| 23.875 | 554 | |
| 23.850 | 1,061 | |
| 23.825 | 993 | |
| 23.775 | 1,007 | |
| 23.750 | 5,607 | |
| 23.725 | 4,391 | |
| 23.675 | 745 | |
| 23.525 | 826 | |
| 23.500 | 294 | |
| 23.475 | 1,217 | |
| 23.450 | 376 | |
| 23.425 | 2,605 | |
| 23.400 | 25,791 | |
| 23.375 | 1,545 | |
| 23.350 | 530 | |
| 23.325 | 400 | |
| d) | Aggregated price | Aggregated volume |
| 23.529 | 50,000 | |
| e) | Date of the transaction | 29.03.2023 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) AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) LISZ CBOE EUROPE - LIS SERVICE (NL) XPOS POSIT DARK TQEM TURQUOISE EUROPE - DARK 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 1 532 5907 504 | |
| E-Mail: | christoph.thurnberger@caimmo.com | |
| Website: | www.caimmo.com | |
| ISIN(s): | AT0000641352 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |