CA Immobilien Anlagen AG

Director's Dealing • Aug 30, 2021

publication: 30.08.2021 18:05 source: http://adhoc.pressetext.com/news/1630339500596 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 (pta045/30.08.2021/18:05) - 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	10,636
	36.475	65
	36.450	4,174
	36.400	9
	36.375	455
d)	Aggregated price	Aggregated volume

	36.483	15,339
e)	Date of the transaction	26.08.2021 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 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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