pta20230331008
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 (pta008/31.03.2023/08:00 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) |
| 23.9000 | 419 | |
| 23.875 | 28,066 | |
| 23.850 | 4,116 | |
| 23.8000 | 8,083 | |
| 23.775 | 3,217 | |
| 23.750 | 2,220 | |
| 23.725 | 195 | |
| 23.7000 | 10,343 | |
| 23.675 | 17,170 | |
| 23.650 | 12,469 | |
| 23.625 | 36,404 | |
| 23.6000 | 1,086 | |
| 23.550 | 163 | |
| 23.5000 | 1,000 | |
| 23.475 | 3,213 | |
| 23.450 | 1,836 | |
| 23.425 | 3,126 | |
| 23.4000 | 3,930 | |
| 23.375 | 45,548 | |
| 23.350 | 14,408 | |
| 23.325 | 998 | |
| 23.3000 | 4,071 | |
| 23.275 | 6,920 | |
| 23.250 | 957 | |
| 23.225 | 42 | |
| d) | Aggregated price | Aggregated volume |
| 23.577 | 210,000 | |
| e) | Date of the transaction | 27.03.2023 UTC+2 |
| 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) TQEA TURQUOISE EUROPE - LIT AUCTIONS TQEM TURQUOISE EUROPE - DARK LEUE LIQUIDNET EU LIMITED EQUITY MTF AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) GSSI GOLDMAN SACHS INTERNATIONAL - SYSTEMATIC INTERNALISER SGMV SIGMA X EUROPE AUCTION BOOK XPOS POSIT DARK EBLX BLOCKMATCH EUROPE 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) |