pta20230405007
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 (pta007/05.04.2023/08:00 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) |
| 24.650 | 8,426 | |
| 24.525 | 153 | |
| 24.450 | 2,090 | |
| 24.425 | 94,701 | |
| 24.400 | 339 | |
| 24.375 | 103,873 | |
| 24.350 | 195 | |
| 24.325 | 4,034 | |
| 24.300 | 400 | |
| 24.275 | 389 | |
| 24.225 | 400 | |
| d) | Aggregated price | Aggregated volume |
| 24.407 | 215,000 | |
| e) | Date of the transaction | 30.03.2023 UTC+2 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
|
Place of the transaction: XPOS POSIT DARK BEUP CBOE EUROPE - DXE PERIODIC (NL) LISZ CBOE EUROPE - LIS SERVICE (NL) AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) TQEM TURQUOISE EUROPE - DARK CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) SGMU SIGMA X EUROPE NON-DISPLAYED BOOK JPSI J.P. MORGAN SECURITIES PLC AQEU AQUIS EXCHANGE EUROPE CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) TQEX TURQUOISE EUROPE WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) |
||
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| 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) |