CA Immobilien Anlagen AG

Director's Dealing • Dec 23, 2020

publication: 23.12.2020 18:00 source: http://adhoc.pressetext.com/news/1608742800456 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 (pta028/23.12.2020/18:00) - 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)
	30.000	148
	29.975	35,828
	29.950	6,839
	29.850	4,469
	29.825	1,751
	29.800	17,435

	29.725	294
d)	Aggregated price	Aggregated volume
	29.913	66,764
e)	Date of the transaction	22.12.2020 UTC+1
f)	Place of the transaction	Outside a trading venue
5	Explanation
	Additional information re f) Place
	of the transactions: CBOE
	EUROPE - BXE DARK ORDER
	BOOK, BATD CBOE EUROPE -
	BXE PERIODIC, BATP
	BLOCKMATCH DARK, BLOX
	CBOE EUROPE - CXE DARK
	ORDER BOOK, CHID
	LIQUIDNET EU LIMITED
	EQUITY MTF, LEUE CBOE
	EUROPE - LIS SERVICE, LISX
	SIGMA X MTF, SGMX
	TURQUOISE PLATO, TRQM

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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