CA Immobilien Anlagen AG

Director's Dealing • Jul 3, 2023

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Publication: 03.07.2023 18:00 Source: https://www.pressetext.com/news/20230703044 Keywords: Directors' Dealings / Eigengeschäfte von Führungskräften / CA Immobilien Anlagen AG

Managers' transactions announcement according to article 19 MAR

CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR

Vienna (pta/03.07.2023/18:00 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	monitor	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction
	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)
	26.700	2,415
	26.650	5,682
	26.625	281
	26.600	5,767
	26.575	309
	26.550	40,275
	26.500	11,465
	26.450	22,066
	26.400	7,314
	26.350	955
	26.300	829
	26.250	154
	26.200	309
	d) Aggregated price	Aggregated volume
	26.517	97,821
	e) Date of the transaction	30.06.2023 UTC+2
	f) Place of the transaction	Outside a trading venue

5 Explanation

Place of the transaction: WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) BEUP CBOE EUROPE - DXE PERIODIC (NL) CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) AQEU AQUIS EXCHANGE EUROPE CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) JPSI J.P. MORGAN SECURITIES PLC TQEM TURQUOISE EUROPE - DARK TQEX TURQUOISE EUROPE

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)

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