CA Immobilien Anlagen AG

Director's Dealing • Jul 28, 2021

publication: 28.07.2021 07:00 source: http://adhoc.pressetext.com/news/1627448400346 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 (pta006/28.07.2021/07:00) - 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)
	35.750	206,671
	35.550	30,210
	35.500	1,637
	35.450	6,902
	35.400	400
	35.350	4,180

d)	Aggregated price	Aggregated volume
	35.709	250,000
e)	Date of the transaction	22.07.2021 UTC+2
f)	Place of the transaction	Outside a trading venue
5	Explanation
	Place of the transaction: AQUIS
	EXCHANGE EUROPE, AQEU
	CBOE EUROPE - DXE ORDER
	BOOKS (NL), CEUX WIENER
	BOERSE AG, WBAH CBOE
	EUROPE - DXE OFF-BOOK
	(NL), CEUO TURQUOISE
	EUROPE, TQEX

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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