Announcement according to article 119 section 9 BörseG
CA Immobilien Anlagen AG: Share buyback programme concluded
Vienna (pta008/30.12.2025/08:06 UTC+1)
CA Immobilien Anlagen AG: Share buyback programme concluded
Vienna, 30 December 2025. The Management Board of CA Immobilien Anlagen AG hereby announces pursuant to section 7 para 4 of the Austrian Publication Ordinance (Veröffentlichungsverordnung 2018) that the share buyback programme, which was launched on 15 September 2025 in accordance with Article 65 para 1 no. 8 of the Austrian Corporation Act (AktG) on the basis of the authorizing resolution of the 38th Annual General Meeting on 5 May 2025 was completed according to plan on 22 December 2025.
Overview of the share buyback programme
| Number of repurchased bearer shares (ISIN AT0000641352) | 2,023,432 |
| Percentage of the share capital | 2.00% |
| Highest price paid per share purchased | EUR 25.1200 |
| Lowest price paid per share purchased | EUR 22.2400 |
| Weighted average price per share purchased | EUR 23.7642 |
| Total value of repurchased shares | EUR 48,085,171.98 |
| Completion of the share buyback | 22 December 2025 |
| Total number of voting shares issued | 101,171,605 |
| Total treasury shares | 7,348,253 |
| Percentage of total number of voting shares issued | 7.26% |
Details of transactions effected within the scope of this buyback programme and any amendments to the buyback programme have been published on the website of CA Immobilien Anlagen AG (http://www.caimmo.com/en/investor-relations/share-buy-back-ca-immo/).
Please address any questions to:
CA Immobilien Anlagen AG
Christoph Thurnberger
Group Head of Capital Markets and Corporate Office
Phone: +43 (0)1532 5907504
Email: christoph.thurnberger@caimmo.com
www.caimmo.com
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| Emitter: |
CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
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|---|---|---|
| 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) |