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/20230331008 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)
	23.900	419
	23.875	28,066
	23.850	4,116
	23.800	8,083
	23.775	3,217
	23.750	2,220
	23.725	195
	23.700	10,343
	23.675	17,170
	23.650	12,469
	23.625	36,404
	23.600	1,086
	23.550	163
	23.500	1,000
	23.475	3,213
	23.450	1,836
	23.425	3,126
	23.400	3,930
	23.375	45,548
	23.350	14,408
	23.325	998
	23.300	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

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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