pta20210108017
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 (pta017/08.01.2021/15:15 UTC+1) - 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 |
| 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) |
| 31.750 | 355 | |
| 31.725 | 580 | |
| 31.7000 | 11,284 | |
| 31.675 | 9,270 | |
| 31.650 | 9,520 | |
| 31.6000 | 965 | |
| 31.550 | 297 | |
| 31.5000 | 486 | |
| 31.4000 | 667 | |
| 31.350 | 164 | |
| 31.325 | 6,249 | |
| 31.3000 | 163 | |
| d) | Aggregated price | Aggregated volume |
| 31.611 | 40,000 | |
| e) | Date of the transaction | 05.01.2021 UTC+1 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
|
Additional Information regarding f) Place of the transaction: AQUIS EXCHANGE EUROPE, AQEU; CBOE EUROPE - DXE PERIODIC (NL), BEUP; CBOE EUROPE - DXE ORDER BOOKS (NL), CEUX; TURQUOISE EUROPE - DARK, TQEM; TURQUOISE PLATO, TRQM; UBS AG LONDON BRANCH - SYSTEMATIC INTERNALISER, UBSY; OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS, XOFF; WIENER BOERSE AG, XWBO |
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| Emitter: |
CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria |
|
|---|---|---|
| Contact Person: | Mag. Claudia Höbart | |
| Phone: | +43 (0)1532 5907-502 | |
| E-Mail: | claudia.hoebart@caimmo.com | |
| Website: | www.caimmo.com | |
| ISIN(s): | AT0000641352 (Share) | |
| Stock Exchange(s): | Vienna Stock Exchange (Official Trade) |