CA Immobilien Anlagen AG

Director's Dealing • Sep 22, 2021

publication: 22.09.2021 18:00 source: http://adhoc.pressetext.com/news/1632326400283 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 (pta026/22.09.2021/18:00) - 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	2,431
	36.475	2,311
	36.450	1,325
	36.425	2,123
	36.400	2,940
	36.375	123

	36.350	3,741
	36.325	332
	36.300	19,690
	36.250	4,487
	36.225	645
d)	Aggregated price	Aggregated volume
	36.339	40,148
e)	Date of the transaction	20.09.2021 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 MLES BOFA
	SECURITIES EUROPE -
	SYSTEMATIC INTERNALISER
	TQEA TURQUOISE EUROPE -
	LIT AUCTIONS 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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