CA Immobilien Anlagen AG

Director's Dealing • Mar 31, 2023

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Publication: 31.03.2023 08:00 Source: https://www.pressetext.com/news/20230331010 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/31.03.2023/08:00) - 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)
	24.00000	3,186
	23.875	419
	23.850	420
	23.825	837
	23.800	2,327
	23.775	3,766
	23.750	691
	23.725	679
	23.675	1,289
	23.650	264
	23.625	15,597
	23.600	9,158
	23.575	14,302
	23.550	23,006
	23.525	127
	23.500	758
	23.475	2,806
	23.425	324
	23.300	44
	d) Aggregated price	Aggregated volume
	23.619	80,000
	e) Date of the transaction	28.03.2023 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) CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) TQEM TURQUOISE EUROPE - DARK EBLX BLOCKMATCH EUROPE DARK 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 JPEU J.P. MORGAN AG - SYSTEMATIC INTERNALISER TQEA TURQUOISE EUROPE - LIT AUCTIONS

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):	Official Trade in Vienna

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