CA Immobilien Anlagen AG: Share buyback programme concluded
Wien (pta006/23.07.2026/08:35 UTC+2)
CA Immobilien Anlagen AG: Share buyback programme concluded
Vienna, 23 July 2026. 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 January 2026 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 July 2026.
Overview of the share buyback programme
| Number of repurchased bearer shares (ISIN AT0000641352) | 2,768,907 |
| Percentage of the share capital | 2.94%* |
| Highest price paid per share purchased | EUR 27.4000 |
| Lowest price paid per share purchased | EUR 21.5500 |
| Weighted average price per share purchased | EUR 24.7594 |
| Total value of repurchased shares | EUR 68,556,563.65 |
| Completion of the share buyback | 22 July 2026 |
| Total number of voting shares issued | 94,089,593 |
| Total treasury shares | 3,035,148 |
| Percentage of total number of voting shares issued | 3.23% |
* Corresponds to 2.74% of the share capital as of 8 January 2026, the day on which the share buyback programme was announced. The difference is due to a capital decrease per cancellation of shares which occurred during the ongoing share buyback programme.
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 Corporate Finance & Governance
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) |