CA Immobilien Anlagen AG

Director's Dealing • Jun 21, 2022

publication: 21.06.2022 18:00 source: http://adhoc.pressetext.com/news/1655827200090 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 (pta040/21.06.2022/18:00) - 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 and Laura Rubin, members 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
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)
	30.250	15,000
	30.200	1,251
	30.175	1,242
	30.125	608
	30.100	1,135
	30.075	537
	30.050	227

d)	Aggregated price	Aggregated volume
	30.223	20,000
e)	Date of the transaction	17.06.2022 UTC+2
f)	Place of the transaction	Outside a trading venue
5	Explanation
	Place of the transaction: AQEU
	AQUIS EXCHANGE EUROPE
	BEUPCBOE EUROPE - DXE
	PERIODIC (NL) CEUDCBOE
	EUROPE - DXE DARK ORDER
	BOOK (NL) CEUXCBOE
	EUROPE - DXE ORDER BOOKS
	(NL) TQEMTURQUOISE
	EUROPE - DARK WBAH
	WIENER BOERSE AG
	AMTLICHER HANDEL
	(OFFICIAL MARKET)

emitter: CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria contact person: Christoph Thurnberger phone: +43 (0)1532 5907 504 e-mail: christoph.thurnberger@caimmo.com website: www.caimmo.com ISIN(s): AT0000641352 (share) stock exchanges: official trade in Vienna

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