CA Immobilien Anlagen AG

Director's Dealing • Jan 2, 2023

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Publication: 02.01.2023 18:00 Source: https://www.pressetext.com/news/20230102016 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/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)
	27.00000	5,121
	26.975	1,726
	26.925	749
	26.600	30,558
	26.550	3,465
	26.500	4,136
	26.475	835
	26.425	300
	26.400	1,850
	26.350	449
	26.300	1,491
	26.275	475
	26.225	378
	26.200	8,098
	26.175	317
	26.150	3,506
	26.025	167
	26.00000	40,517
	25.975	2,354
	25.950	4,603

25.925		1,397
25.900		692
25.875		300
25.700		300
d) Aggregated price		Aggregated volume
26.294		113,784
e) Date of the transaction		29.12.2022 UTC+1
f) Place of the transaction		Outside a trading venue
5 Explanation
Place of the transaction: (NL) AQEU AQUIS EXCHANGE EUROPE TQEX TURQUOISE EUROPE (OFFICIAL MARKET) JPSI J.P. MORGAN SECURITIES PLC TQEM TURQUOISE EUROPE - DARK XPOS POSIT DARK	CEUD CBOE EUROPE - DXE DARK ORDER BOOK BEUP CBOE EUROPE - DXE PERIODIC (NL) CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) WBAH WIENER BOERSE AG AMTLICHER HANDEL TQEA TURQUOISE EUROPE - LIT AUCTIONS LEUE LIQUIDNET EU LIMITED EQUITY MTF
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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