CA Immobilien Anlagen AG

Director's Dealing • Sep 26, 2024

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Publication: 26.09.2024 18:10 Source: https://www.pressetext.com/news/20240926044 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 (pta044/26.09.2024/18:10 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	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)
	27.00	184
	26.94	810
	26.84	828
	26.77	25,000
	26.88	810
	26.86	491
	26.94	491
	26.92	688
	26.92	393
	26.86	438
	26.86	186
	26.94	461
	26.92	426
	27.02	200
	27.04	1,292
	27.03	842
	27.1	810
	27.21	408
	27.16	397
	27.16	388
	27.27	400
	27.22	890

27.26	946
27.2	215
27.24	2,794
27.27	3,109
27.28	905
27.24	809
27.2	810
27.19	410
27.18	1,233
27.18	588
27.18	4
27.19	392
27.16	1,521
27.2	223
27.2	281
27.2	812
27.2	810
27.26	246
27.24	1,130
27.25	1,407
27.3	192
27.3	604
27.28	1,052
27.34	300
27.34	931
27.34	15
27.36	604
27.36	401
27.38	1,518
27.36	1,026
27.36	235
27.32	811
27.38	1,052
27.34	2,348
27.36	279
27.32	1,674
27.32	3,463
27.15	395
27.1	142
27.12	409
27.24	65
27.32	1,122
27.3	667
27.36	384
27.48	2,348
27.48	3
27.44	809
27.4	527
27.4	300
27.42	174

27.42	2,348
27.4	300
27.48	400
27.36	248
27.36	51
27.38	500
27.38	449
27.4	952
27.46	827
27.48	2,348
27.46	54
27.48	461
27.46	793
27.46	178
27.42	1,052
27.4	849
27.34	1,133
27.26	2,348
27.26	717
27.26	485
27.34	366
27.36	724
27.34	294
27.36	604
27.36	200
27.36	65
27.36	427
27.36	56
27.4	238
27.4	604
27.4	129
27.42	854
27.44	890
27.42	878
27.36	526
27.36	387
27.32	1,000
27.32	404
27.3	680
27.24	868
27.14	871
27.15	34,972
27.15	1,427
27.15	400
27.15	433
27.2	900
27.18	600
27.22	389
27.26	810
27.3	810

27.26	860
27.22	165
27.28	1,389
27.28	402
27.24	3,473
27.24	410
27.24	387
27.19	400
27.19	400
27.2	339
27.2	339
27.2	804
27.2	920
27.2	920
27.2	500
27.2	400
27.18	390
27.18	1,282
27.18	433
27.19	271
27.18	399
27.18	850
27.22	890
27.19	548
27.19	1,117
27.18	825
27.2	810
27.22	416
27.18	890
27.18	900
27.17	3,342
27.17	329
27.17	146
27.18	1,319
27.17	5,944
27.18	2,025
27.16	1,252
27.16	67
27.16	1,515
27.16	2,228
27.12	1,214
27.1	809
27.08	1,000
27.09	400
27.1	923
27.1	807
27.1	900
27.14	433
27.13	602
27.13	398

27.14	389
27.14	403
27.14	403
27.14	500
27.14	300
27.14	300
27.15	355
27.14	890
27.17	400
27.14	400
27.2	291
27.18	881
27.17	406
27.17	400
27.18	971
27.17	1,130
27.16	243
27.15	414
27.24	810
27.22	847
27.18	848
27.12	890
27.12	2,348
27.12	1,515
27.1	785
27.11	390
27.16	1,165
27.14	923
27.14	700
27.14	258
27.14	206
27.16	810
27.12	1,668
27.08	200
27.08	1,535
27.14	419
27.14	412
27.14	393
27.12	416
27.15	402
27.1	809
27.06	809
27.08	220
27.08	184
27.04	658
27.14	1,574
27.14	971
27.14	1,052
27.14	939
27.12	53

	27.12	918
	27.1	890
	27.06	1,214
	27.04	464
	27.02	890
	27.03	424
	27.04	971
	27.02	234
	27.03	478
	27.04	971
	27.06	971
	27.1	890
	27.12	1,214
	27.1	890
	27.1	844
	27.16	809
	27.14	834
	27.14	483
	27.14	300
	27.16	51
	27.16	846
	27.16	809
	27.2	28,911
	d) Aggregated price	Aggregated volume
	27.160	275,000
	e) Date of the transaction	10.09.2024 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
	BEUP CBOE EUROPE - DXE PERIODIC
	(NL) JPSI J.P. MORGAN SECURITIES PLC
	CEUD CBOE EUROPE - DXE DARK
	ORDER BOOK (NL)
	TQEX TURQUOISE EUROPE
	AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB)
	LNEQ TP ICAP EU - MTF - LIQUIDNET
	EU EQUITY
	LISZ CBOE EUROPE - LIS SERVICE (NL)
	TQEM TURQUOISE EUROPE - DARK
	XPOS POSIT DARK

Emitter: CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria

Contact Person:	Christoph Thurnberger
Phone:	+43 1 532 5907 504
E-Mail:	christoph.thurnberger@caimmo.com
Website:	www.caimmo.com
ISIN(s):	AT0000641352 (Share)
Stock Exchange(s):	Vienna Stock Exchange (Official Trade)

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