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/20230102014 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)
	28.350	21,743
	28.00000	5,334
	27.975	600
	27.950	1,244
	27.900	481
	27.850	2,090
	27.800	4,419
	27.750	1,562
	27.700	634
	27.650	690
	27.600	4,737
	27.550	763
	27.500	17,584
	27.475	200
	27.450	4,115
	27.425	2,565
	27.400	12,488
	27.375	2,683
	27.350	14,893
	27.300	898

27.250	296
27.225	121
27.150	923
d) Aggregated price	Aggregated volume
27.703	101,063
e) Date of the transaction	30.12.2022 UTC+1
f) Place of the transaction	Outside a trading venue

5 Explanation

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

CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria
Christoph Thurnberger
+43 1 532 5907 504
christoph.thurnberger@caimmo.com
www.caimmo.com
AT0000641352 (Share)
official trade in Vienna

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