CA Immobilien Anlagen AG

Director's Dealing • Oct 1, 2024

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Publication: 01.10.2024 18:00 Source: https://www.pressetext.com/news/20241001024 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 (pta024/01.10.2024/18:00 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
• b) Initial notification

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

-

3

• 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) 24.61 339
• 26.439 1,000,000
• e) Date of the transaction 30.09.2024 UTC+2
• f) Place of the transaction Outside a trading venue
• 5 Explanation

Person closely associated with a person discharging managerial responsibilities (Jeffrey Dishner, member of the Supervisory Board)

a) Name CA Immobilien Anlagen AG b) LEI 5299003ICAPV07J0R180

d) Aggregated price Aggregated volume

IMPORTANT NOTE:

Due to the large number of individual positions traded, it is not technically possible to list them individually, which is why only the first individual position is listed in the notification published here. All individual positions can be viewed on the CA Immobilien Anlagen AG website at https://www.caimmo.com/en/press-corner/news/mandatory-news.

Place of the transaction:

CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB) XPOS POSIT DARK BEUP CBOE EUROPE - DXE PERIODIC (NL) AQEU AQUIS EXCHANGE EUROPE CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) TQEX TURQUOISE EUROPE WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) TQEM TURQUOISE EUROPE - DARK JPSI J.P. MORGAN SECURITIES PLC EBLX BLOCKMATCH EUROPE DARK MLES BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER AQEA AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD) ERFQ BLOCKMATCH EUROPE RFQ

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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