Director's Dealing • Jan 2, 2023
Director's Dealing
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News-Service of the pressetext news agency Josefstädter Straße 44, 1080 Vienna, Austria, phone: +43 1 81140-0
Publication: 02.01.2023 18:00 Source: https://www.pressetext.com/news/20230102019 Keywords: Directors' Dealings / Eigengeschäfte von Führungskräften / CA Immobilien Anlagen AG
Managers' transactions announcement according to article 19 MAR
Vienna (pta/02.01.2023/18:00) - 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 | Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
|
| 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) | |
| 26.100 | 25 | |
| 26.075 | 865 | |
| 26.050 | 3,555 | |
| 26.025 | 71 | |
| 26.00000 | 1,330 | |
| 25.950 | 1,821 | |
| 25.900 | 32,399 | |
| 25.875 | 1,315 | |
| 25.850 | 4,701 | |
| 25.825 | 2,114 | |
| 25.800 | 3,590 | |
| 25.775 | 236 | |
| 25.750 | 437 | |
| d) Aggregated price | Aggregated volume | |
| 25.901 | 52,459 | |
| e) Date of the transaction | 28.12.2022 UTC+1 | |
| f) Place of the transaction | Outside a trading venue | |
5 Explanation
Place of the transaction: WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) JPSI J.P. MORGAN SECURITIES PLC BEUP CBOE EUROPE - DXE PERIODIC (NL) XPOS POSIT DARK AQEU AQUIS EXCHANGE EUROPE 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: | [email protected] |
| Website: | www.caimmo.com |
| ISIN(s): | AT0000641352 (Share) |
| Stock Exchange(s): | official trade in Vienna |
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