pta20230102016
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 (pta016/02.01.2023/18:00 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, 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) |
| 27.00000 | 5,121 | |
| 26.975 | 1,726 | |
| 26.925 | 749 | |
| 26.600 | 30,558 | |
| 26.550 | 3,465 | |
| 26.500 | 4,136 | |
| 26.475 | 835 | |
| 26.425 | 300 | |
| 26.400 | 1,850 | |
| 26.350 | 449 | |
| 26.300 | 1,491 | |
| 26.275 | 475 | |
| 26.225 | 378 | |
| 26.200 | 8,098 | |
| 26.175 | 317 | |
| 26.150 | 3,506 | |
| 26.025 | 167 | |
| 26.00000 | 40,517 | |
| 25.975 | 2,354 | |
| 25.950 | 4,603 | |
| 25.925 | 1,397 | |
| 25.900 | 692 | |
| 25.875 | 300 | |
| 25.700 | 300 | |
| d) | Aggregated price | Aggregated volume |
| 26.294 | 113,784 | |
| e) | Date of the transaction | 29.12.2022 UTC+1 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
|
Place of the transaction: CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) BEUP CBOE EUROPE - DXE PERIODIC (NL) AQEU AQUIS EXCHANGE EUROPE CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) TQEX TURQUOISE EUROPE WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) JPSI J.P. MORGAN SECURITIES PLC TQEM TURQUOISE EUROPE - DARK TQEA TURQUOISE EUROPE - LIT AUCTIONS LEUE LIQUIDNET EU LIMITED EQUITY MTF XPOS POSIT DARK |
||
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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) |