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

Wednesday, 22. September 2021 18:00

Managers' transactions announcement according to article 19 MAR

Vienna (pta028/22.09.2021/18:00) - 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)
36.475 150
36.450 143
36.425 12,551
36.400 195
36.325 201
36.300 11,528
36.275 9,855
36.200 15,707
36.175 796
d) Aggregated price Aggregated volume
36.295 51,126
e) Date of the transaction 21.09.2021 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) JPSI J.P. MORGAN SECURITIES PLC LEUE LIQUIDNET EU LIMITED EQUITY MTF SGMU SIGMA X EUROPE NON-DISPLAYED BOOK TQEX TURQUOISE EUROPE WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)

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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/20210922028 ]

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