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/20230703042 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)
	25.800	13,855
	25.750	40,972
	25.725	2,212
	25.700	6,643
	25.675	1,915
	25.650	10,528
	25.625	120
	25.600	7,707
	25.575	3,051
	25.550	5,176
	25.500	9,261
	25.450	739
	d) Aggregated price	Aggregated volume
	25.690	102,179
	e) Date of the transaction	29.06.2023 UTC+2
	f) Place of the transaction	Outside a trading venue
5	Explanation

Place of the transaction: AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) AQEU AQUIS EXCHANGE EUROPE CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) JPEU J.P. MORGAN AG - SYSTEMATIC INTERNALISER JPSI J.P. MORGAN SECURITIES PLC TQEM TURQUOISE EUROPE - DARK TQEX TURQUOISE EUROPE WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) XPOS POSIT DARK

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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