CA Immobilien Anlagen AG

Transaction in Own Shares • May 3, 2022

publication: 03.05.2022 08:35 source: http://adhoc.pressetext.com/news/1651559700067 keywords: stock transaction of own shares

Announcement according to article 119 section 9 BörseG

CA Immobilien Anlagen AG: CA Immo starts new share buyback programme

Vienna (pta008/03.05.2022/08:35) - 03.05.2022. Today, the Management Board of CA Immobilien Anlagen AG resolved another share buyback programme in accordance with Article 65 para 1 no. 8 of the Austrian Corporation Act (AktG) on the basis of the authorizing resolution of the 34th Annual General Meeting on 6 May 2021 ("Authorisation"). The volume totals up to one million shares (representing approx. 1% of the current share capital of the company). The share buyback programme foresees share purchases via the stock exchange. The terms and conditions of such purchases follow the Authorisation. In particular, the lowest amount payable on repurchase must not be less than 30% and must not exceed 10% of the average unweighted price at the close of the market on the ten trading days preceding the repurchase.

The share buyback programme is expected to start on 9 May 2022 at the earliest and will end no later than 9 November 2022. The buyback will be made for any permitted purpose covered by the Authorisation. CA Immobilien Anlagen AG currently holds around 5.8 million treasury shares.

Details on the share buyback program are available under: http://www.caimmo.com/en/investor_relations/share_buy_back/

Details on the share buyback program

The conditions of the share buyback programme are as follows:

Date of the authorisation by the shareholders' meeting pursuant	6 May 2021
to article 65 para 1 no. 8 Austrian
Stock Corporation Act:
Dates and publication of the	7 May 2021
authorisation:
via the information distribution
system pursuant to article 1 no 22
in connection with article 119
para 7 Austrian Stock Exchange
Act 2018 [Börsegesetz 2018]
Commencement and anticipated	9 May 2022 at the earliest until 9
duration:	November 2022
Share class:	Bearer shares (ISIN
	AT0000641352)
Intended volume:	Up to 1,000,000 shares
	(corresponding to approx. 0.94%
	of the share capital of the
	company)

Consideration:	The lowest amount payable on
	repurchase must not be less than
	30% and must not exceed 10% of
	the average unweighted price at
	the close of the market on the ten
	trading days preceding the
	repurchase.
Form of repurchase:	Purchase via stock exchange.
Purpose of repurchase:	The buyback will be made for any
	permitted purpose covered by the
	resolution of the Annual General
	Meeting.
Consequences for the stock	None
exchange admission of CA Immo:

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Disclosure according to section 5 para 4 Austrian Publication Regulation 2018: (i) The details to be published pursuant to section 7 Austrian Publication Regulation 2018 regarding the transactions carried out in the course of this repurchase program as well as (ii) amendments of the repurchase program (as the case may be) to be published pursuant to section 6 Austrian Publication Regulation 2018, will be published on the website of CA Immobilien Anlagen AG ( http://www.caimmo.com/en/investor_relations/share_buy_back/).

This announcement does not constitute a public offer to acquire CA Immo shares and does neither obligate the company or any of its subsidiaries to accept offers to purchase CA Immo shares.

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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