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

Wednesday, 28. July 2021 07:25

Managers' transactions announcement according to article 19 MAR

Vienna (pta010/28.07.2021/07:25) - 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)
36.350 514
36.225 156,593
36.200 399
36.175 151
36.150 56,385
36.100 3,500
36.000 11,858
35.975 10,198
35.950 402
d) Aggregated price Aggregated volume
36.184 240,000
e) Date of the transaction 26.07.2021 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation
Place of the transaction: CBOE EUROPE - DXE PERIODIC (NL), BEUP CBOE EUROPE - DXE DARK ORDER BOOK (NL), CEUD J.P. MORGAN SECURITIES PLC, JPSI LIQUIDNET EU LIMITED EQUITY MTF, LEUE SIGMA X EUROPE NON-DISPLAYED BOOK, SGMU TURQUOISE EUROPE - LIT AUCTIONS, TQEA TURQUOISE EUROPE - DARK, TQEM WIENER BOERSE AG, WBAH

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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/20210728010 ]

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