CA Immobilien Anlagen AG

Director's Dealing • Jun 17, 2022

publication: 17.06.2022 18:00 source: http://adhoc.pressetext.com/news/1655481600023 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 (pta027/17.06.2022/18:00) - 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)
	31.100	7,450
	31.050	562
	31.000	2,437
	30.975	2,800
	30.950	785
	30.925	50,538
	30.900	377

	30.875	2,115
	30.850	1,030
	30.825	173
	30.800	807
	30.750	15,000
	30.725	526
	30.700	400
d)	Aggregated price	Aggregated volume
	30.908	85,000
e)	Date of the transaction	15.06.2022 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) LEUELIQUIDNET EU
	LIMITED EQUITY MTF MLES
	BOFA SECURITIES EUROPE -
	SYSTEMATIC INTERNALISER
	TQEMTURQUOISE EUROPE -
	DARK TQEXTURQUOISE
	EUROPE WBAHWIENER
	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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