CA Immobilien Anlagen AG

Director's Dealing • Jun 1, 2022

publication: 01.06.2022 08:00 source: http://adhoc.pressetext.com/news/1654063200411 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 (pta008/01.06.2022/08:00) - 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)
	30.350	4,803
	30.325	394
	30.300	6,905
	30.250	21,004
	30.200	4,514
	30.175	2,471
	30.150	2,369

	30.125	3,039
	30.100	4,578
	30.075	3,915
	30.025	2,355
	30.000	7,275
	29.950	1,793
	29.925	1,053
	29.875	120
	29.850	18,412
d)	Aggregated price	Aggregated volume
	30.107	85,000
e)	Date of the transaction	26.05.2022 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 TQEM
	TURQUOISE EUROPE - DARK
	TQEXTURQUOISE EUROPE
	WBAHWIENER BOERSE AG
	AMTLICHER HANDEL

emitter:	CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria
contact person:	Claudia Höbart
phone:	+43 (0)1532 5907-502
e-mail:	claudia.hoebart@caimmo.com
website:	www.caimmo.com
ISIN(s):	AT0000641352 (share)
stock exchanges:	official trade in Vienna

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