CA Immobilien Anlagen AG

Director's Dealing • Sep 30, 2024

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Publication: 30.09.2024 18:00 Source: https://www.pressetext.com/news/20240930036 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 (pta036/30.09.2024/18:00 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)
23.94	20,500
24.00	400
24.19	312
24.18	616
24.2	616
24.4	428
24.58	328
24.56	415
24.58	17,385
d) Aggregated price	Aggregated volume
24.238	41,000
e) Date of the transaction	27.09.2024 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) BEUP CBOE EUROPE - DXE PERIODIC (NL) CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) EBLX BLOCKMATCH EUROPE DARK MLES BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER LNEQ TP ICAP EU - MTF - LIQUIDNET EU EQUITY

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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