CA Immobilien Anlagen AG

Director's Dealing • Aug 26, 2021

publication: 26.08.2021 18:00 source: http://adhoc.pressetext.com/news/1629993600457 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 (pta046/26.08.2021/18:00) - 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	2,941
	36.450	10,893
	36.375	2,000
	36.325	141
	36.300	4,148
	36.200	254

d)	Aggregated price	Aggregated volume
	36.415	20,377
e)	Date of the transaction	23.08.2021 UTC+2
f)	Place of the transaction	Outside a trading venue
5	Explanation
	Place of the transaction: BEUP -
	CBOE EUROPE - DXE
	PERIODIC (NL) CEUD - CBOE
	EUROPE - DXE DARK ORDER
	BOOK (NL) CEUX - CBOE
	EUROPE - DXE ORDER BOOKS
	(NL) TQEM - TURQUOISE
	EUROPE - DARK 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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