CA Immobilien Anlagen AG

Director's Dealing • Dec 2, 2021

publication: 02.12.2021 18:00 source: http://adhoc.pressetext.com/news/1638464400258 keywords: Directors' Dealings / Managers' transactions / 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 (pta039/02.12.2021/18:00) - 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
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)
	36.500	2,076
	36.475	205
	36.450	110
	36.350	424
	36.300	18,864
	36.200	277

	36.150	1,525
	36.125	200
	36.100	659
	36.050	290
	36.025	300
	36.000	704
	35.950	318
	35.925	283
	35.900	280
	35.800	311
d)	Aggregated price	Aggregated volume
	36.271	26,826
e)	Date of the transaction	30.11.2021 UTC+1
f)	Place of the transaction	Outside a trading venue
5	Explanation
	Place of the transaction: AQEU
	AQUIS EXCHANGE EUROPE
	BEUP CBOE EUROPE - DXE
	PERIODIC (NL) CEUD CBOE
	EUROPE - DXE DARK ORDER
	BOOK (NL) CEUX CBOE
	EUROPE - DXE ORDER BOOKS
	(NL) JPSI J.P. MORGAN
	SECURITIES PLC TQEX
	TURQUOISE EUROPE WBAH
	WIENER BOERSE AG
	AMTLICHER HANDEL
	(OFFICIAL MARKET)

emitter:	CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria
contact person:	Mag. 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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