CA Immobilien Anlagen AG

Director's Dealing • Jul 30, 2021

publication: 30.07.2021 12:00 source: http://adhoc.pressetext.com/news/1627639200460 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 (pta025/30.07.2021/12:00) - 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	Ordinary Bearer Shares
	Identification code	AT0000641352
b)	Nature of the transaction	Purchase
c)	Price(s)	Volume(s)
	36.450	5,727
	36.375	20,279
	36.350	633
	36.325	861
	36.125	20,343
	36.000	2,157

d)	Aggregated price	Aggregated volume
	36.265	50,000
e)	Date of the transaction	27.07.2021 UTC+2
f)	Place of the transaction	Name (EN)
	MIC	WBAH
5	Explanation
	Additional information regardin f)
	place of transaction: BEUP CBOE
	EUROPE - DXE PERIODIC (NL)
	CEUD CBOE EUROPE - DXE
	DARK ORDER BOOK (NL)
	SGMU SIGMA X EUROPE NON
	DISPLAYED BOOK WBAH
	WIENER BOERSE AG
	AMTLICHER HANDEL
	(OFFICIAL MARKET) XPOS
	POSIT DARK

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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