pta20230405009
Managers' transactions announcement according to article 19 MAR

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

Vienna (pta009/05.04.2023/08:00 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)
  25.500 77
  24.950 282
  24.900 2,568
  24.875 245
  24.850 2,641
  24.825 688
  24.800 14,235
  24.775 422
  24.750 6,906
  24.725 1,302
  24.700 3,115
  24.675 302
  24.650 1,148
  24.600 618
  24.550 451
d) Aggregated price Aggregated volume
  24.780 35,000
e) Date of the transaction 31.03.2023 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation  
  Place of the transaction:
WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
CEUX CBOE EUROPE - DXE ORDER BOOKS (NL)
AQEU AQUIS EXCHANGE EUROPE
BEUP CBOE EUROPE - DXE PERIODIC (NL)
JPSI J.P. MORGAN SECURITIES PLC
CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL)
TQEX TURQUOISE EUROPE
AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB)
JPEU J.P. MORGAN AG - SYSTEMATIC INTERNALISER
 

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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)
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