PTA-DD: CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR

Wednesday, 28. July 2021 07:15

Managers' transactions announcement according to article 19 MAR

Vienna (pta008/28.07.2021/07:15) - 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)
36.200 3,275
35.925 37,786
35.900 34,656
35.875 6,792
35.850 7,018
35.825 516
35.800 4,036
35.775 941
35.750 13,094
35.725 18,930
35.700 7,985
35.650 38,953
35.600 428
35.575 590
d) Aggregated price Aggregated volume
35.808 175,000
e) Date of the transaction 23.07.2021 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation
Place of the transaction: AQUIS EXCHANGE EUROPE, AQEU CBOE EUROPE - DXE PERIODIC (NL), BEUP CBOE EUROPE - DXE DARK ORDER BOOK (NL), CEUD CBOE EUROPE - DXE ORDER BOOKS (NL), CEUX CBOE EUROPE - LIS SERVICE (NL), LISZ SIGMA X EUROPE NON-DISPLAYED BOOK, SGMU TURQUOISE EUROPE - DARK, TQEM TURQUOISE EUROPE, TQEX WIENER BOERSE AG, WBAH POSIT DARK, XPOS

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emitter: CA Immobilien Anlagen AG
address: Mechelgasse 1, 1030 Wien
country: 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

[ source: http://www.pressetext.com/news/20210728008 ]

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