CA Immobilien Anlagen AG

Director's Dealing • Sep 26, 2024

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Publication: 26.09.2024 18:35 Source: https://www.pressetext.com/news/20240926054 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 (pta054/26.09.2024/18:35 UTC+2) - Announcement

26.5 400

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)
	27.16	39
	26.98	51
	26.98	51
	26.96	787
	26.98	51
	27.00	634
	26.84	854
	26.8	542
	26.84	543
	26.8	492
	26.8	1,500
	26.78	478
	26.68	633
	26.6	902
	26.48	188
	26.48	43
	26.36	199
	26.36	9,801
	26.42	284
	26.52	1,018
	26.52	1,594

26.5	600
26.58	3
26.42	1,000
26.42	800
26.3	1,300
26.22	10,000
26.24	3,636
26.2	1,578
26.3	1,438
26.38	481
26.32	1,200
26.28	847
26.3	1,500
26.18	674
26.19	426
26.19	174
26.18	89
26.18	3
26.18	696
26.16	150
26.15	166
26.15	166
26.15	166
26.13	236
26.12	1,289
26.1	298
26.04	14
26.04	7
26.04	3
26.04	822
25.96	535
26.02	524
26.00	936
25.95	535
25.96	663
25.9	407
25.86	700
25.85	361
25.86	480
25.76	535
25.74	947
25.7	535
25.5	2
25.5	1,994
d) Aggregated price	Aggregated volume
26.282	60,000
e) Date of the transaction	17.09.2024 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) BEUP CBOE EUROPE - DXE PERIODIC (NL) JPSI J.P. MORGAN SECURITIES PLC TQEX TURQUOISE EUROPE LNEQ TP ICAP EU - MTF - LIQUIDNET EU EQUITY 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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