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

Friday, 08. January 2021 15:15

Managers' transactions announcement according to article 19 MAR

Vienna (pta015/08.01.2021/15:15) - 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)
31.625 104
31.600 25,748
31.575 160
31.525 620
31.500 25,756
31.450 1,393
31.400 13,219
31.350 24,158
31.200 3,994
31.150 932
d) Aggregated price Aggregated volume
31.459 96,084
e) Date of the transaction 04.01.2021 UTC+1
f) Place of the transaction Outside a trading venue
5 Explanation
additional information concerning f) 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; J.P. MORGAN SECURITIES PLC, JPSI; TURQUOISE EUROPE - DARK, TQEM; WIENER BOERSE AG, WBAH; OFF-EXCHANGE TRANSACTIONS - LISTED INSTRUMENTS, XOFF; POSIT DARK, XPOS; WIENER BOERSE AG, XWBO;

(end)

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/20210108015 ]

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