CA Immobilien Anlagen AG

Director's Dealing • Jan 4, 2021

publication: 04.01.2021 18:00 source: http://adhoc.pressetext.com/news/1609779600671 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 (pta022/04.01.2021/18:00) - 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	Share
	Identification code	AT0000641352
b)	Nature of the transaction	Purchase
c)	Price(s)	Volume(s)
	31.500	1,631
	31.475	5,000
	31.450	4,770
	31.425	202
	31.300	3,058
	31.200	1,364

	31.150	278
d)	Aggregated price	Aggregated volume
	31.408	16,303
e)	Date of the transaction	29.12.2020 UTC+1
f)	Place of the transaction	Outside a trading venue
5	Explanation
	Additional information re f) Place
	of transaction: AQUIS
	EXCHANGE PLC, AQXE; CBOE
	EUROPE - CXE ORDER
	BOOKS, CHIX; J.P. MORGAN
	SECURITIES PLC, JPSI;
	TURQUOISE PLATO, TRQM;
	TURQUOISE, TRQX; WIENER
	BOERSE AG, WBAH; POSIT
	DARK, XPOS; UBS MTF, XUBS;

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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