CA Immobilien Anlagen AG

Director's Dealing • Oct 4, 2021

publication: 04.10.2021 08:00 source: http://adhoc.pressetext.com/news/1633327200639 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 (pta006/04.10.2021/08:00) - 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
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	21,559
	36.475	631
	36.450	4,412
	36.425	704
	36.400	32,337
	36.375	2,847

	36.350	9,615
	36.325	3,166
	36.300	92
d)	Aggregated price	Aggregated volume
	36.422	75,363
e)	Date of the transaction	28.09.2021 UTC+2
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 SGMU SIGMA
	X EUROPE NON-DISPLAYED
	BOOK TQEM TURQUOISE
	EUROPE - DARK TQEX
	TURQUOISE EUROPE WBAH
	WIENER BOERSE AG
	AMTLICHER HANDEL
	(OFFICIAL MARKET) XPOS
	POSIT DARK

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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