CA Immobilien Anlagen AG

Director's Dealing • Oct 11, 2021

publication: 11.10.2021 18:00 source: http://adhoc.pressetext.com/news/1633968000023 keywords: Directors' Dealings / Managers' transactions / 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 (pta030/11.10.2021/18:00) - 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 and Laura Rubin, members 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)
	36.500	845
	36.475	195
	36.450	2,156
	36.400	494
	36.375	1,702
	36.350	240

	36.325	415
	36.300	927
	36.275	1,145
	36.250	3,792
	36.225	571
	36.200	4,637
	36.175	399
	36.150	14
	36.125	236
	36.100	136
	36.075	173
d)	Aggregated price	Aggregated volume
	36.291	18,077
e)	Date of the transaction	06.10.2021 UTC+2
f)	Place of the transaction	Outside a trading venue
5	Explanation
	Place of the transaction: AQEU
	AQUIS EXCHANGE EUROPE
	BEUP CBOE EUROPE - DXE
	PERIODIC (NL) CEUD CBOE
	EUROPE - DXE DARK ORDER
	BOOK (NL) CEUX CBOE
	EUROPE - DXE ORDER BOOKS
	(NL) SGMU SIGMA X EUROPE
	NON-DISPLAYED BOOK TQEM
	TURQUOISE EUROPE - DARK
	TQEX TURQUOISE EUROPE
	WBAH WIENER BOERSE AG
	AMTLICHER HANDEL
	(OFFICIAL MARKET) XPOS

emitter:	CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Austria
contact person:	Mag. Claudia Höbart
phone:	+43 (0)1532 5907-502
e-mail:	claudia.hoebart@caimmo.com
website:	www.caimmo.com
ISIN(s):	AT0000641352 (share)
stock exchanges:	official trade in Vienna

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