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

Thursday, 02. December 2021 18:00

Managers' transactions announcement according to article 19 MAR

Vienna (pta037/02.12.2021/18:00) - 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 Inhaberaktie
Identification code AT0000641352
b) Nature of the transaction Kauf
c) Price(s) Volume(s)
36.475 286
36.450 162
36.425 517
36.350 579
36.325 668
36.300 100
36.275 1,319
36.250 3,239
36.200 3,460
36.175 5,847
36.150 37,009
36.125 455
36.100 1,359
d) Aggregated price Aggregated volume
36.173 55,000
e) Date of the transaction 29.11.2021 UTC+1
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 TQEM TURQUOISE EUROPE - DARK 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: 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/20211202037 ]

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