CA Immobilien Anlagen AG

Director's Dealing • Sep 22, 2021

publication: 22.09.2021 18:00 source: http://adhoc.pressetext.com/news/1632326400280 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 (pta024/22.09.2021/18:00) - 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	65,800
	36.475	178
	36.400	8,101
	36.375	85
	36.350	395
	36.300	1,944

d)	Aggregated price	Aggregated volume
	36.483	76,503
e)	Date of the transaction	17.09.2021 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) SGMU SIGMA X EUROPE
	NON-DISPLAYED BOOK TQEA
	TURQUOISE EUROPE - LIT
	AUCTIONS TQEM TURQUOISE
	EUROPE - DARK 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