CA Immobilien Anlagen AG

Director's Dealing • Sep 26, 2024

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Publication: 26.09.2024 18:00 Source: https://www.pressetext.com/news/20240926039 Keywords: Directors' Dealings / Eigengeschäfte von Führungskräften / 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 (pta039/26.09.2024/18:00 UTC+2) - 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, member of the Supervisory Board)
	b) Initial notification
3	monitor	Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction
	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)
	26.82	9,672
	26.82	84,614
	26.82	55,714
	26.80	100,000
	26.80	827
	26.80	512
	26.80	434
	26.80	1,184
	26.80	22,043
	26.78	1,186
	26.80	202
	26.80	1,166
	26.68	1,098
	26.62	862
	26.60	996
	26.48	941
	26.50	205
	26.50	202
	26.50	468
	26.46	300
	26.48	205
	26.46	485

26.46	863
26.46	164
26.44	1,098
26.46	255
26.46	366
26.56	316
26.62	863
26.60	1,277
26.60	1,383
26.58	1,064
26.56	999
26.60	862
26.64	862
26.70	61
26.71	545
26.71	2,302
26.80	1,220
26.80	335
26.80	859
26.80	483
26.80	819
26.78	1,136
26.78	173
26.78	1
26.78	118
26.78	1,177
26.78	384
26.78	140
26.78	872
26.70	862
26.78	941
26.78	315
26.78	469
26.76	315
26.76	72
26.76	433
26.76	42
26.74	8
26.74	792
26.68	862
26.70	638
26.70	146
26.68	809
26.70	26,020
26.70	2,562
26.70	255
26.70	7,236
26.70	968
26.70	203
26.70	500

26.70		275
26.70		205
26.70		510
26.70		255
26.70		557
26.70		129
26.70		426
26.70		1,342
26.70		392
26.70		148
d) Aggregated price 26.783		Aggregated volume 353,000
e) Date of the transaction		06.09.2024 UTC+2
f) Place of the transaction		Outside a trading venue
5 Explanation
Place of the transaction:
WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) AQEU AQUIS EXCHANGE EUROPE (NL) JPSI J.P. MORGAN SECURITIES PLC TQEX TURQUOISE EUROPE AQEA AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) LISZ CBOE EUROPE - LIS SERVICE (NL) LNEQ TP ICAP EU - MTF - LIQUIDNET EU EQUITY	BEUP CBOE EUROPE - DXE PERIODIC
Emitter:	Mechelgasse 1 1030 Wien	CA Immobilien Anlagen AG Austria
Contact Person:	Christoph Thurnberger
Phone:		+43 1 532 5907 504
E-Mail:		christoph.thurnberger@caimmo.com

ISIN(s): AT0000641352 (Share) Stock Exchange(s): Vienna Stock Exchange (Official Trade)

Website: www.caimmo.com

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