26.09.24 18:35:00

Managers' transactions announcement according to article 19 MAR

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

Vienna (pta054/26.09.2024/18:35 UTC+2) - 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, member 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 5299003
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)
  27.16 39
  26.98 51
  26.98 51
  26.96 787
  26.98 51
  27.00 634
  26.84 854
  26.8 542
  26.84 543
  26.8 492
  26.8 1,500
  26.78 478
  26.68 633
  26.6 902
  26.48 188
  26.48 43
  26.36 199
  26.36 9,801
  26.42 284
  26.52 1,018
  26.52 1,594
  26.5 400
  26.5 600
  26.58 3
  26.42 1,000
  26.42 800
  26.3 1,300
  26.22 10,000
  26.24 3,636
  26.2 1,578
  26.3 1,438
  26.38 481
  26.32 1,200
  26.28 847
  26.3 1,500
  26.18 674
  26.19 426
  26.19 174
  26.18 89
  26.18 3
  26.18 696
  26.16 150
  26.15 166
  26.15 166
  26.15 166
  26.13 236
  26.12 1,289
  26.1 298
  26.04 14
  26.04 7
  26.04 3
  26.04 822
  25.96 535
  26.02 524
  26.00 936
  25.95 535
  25.96 663
  25.9 407
  25.86 700
  25.85 361
  25.86 480
  25.76 535
  25.74 947
  25.7 535
  25.5 2
  25.5 1,994
d) Aggregated price Aggregated volume
  26.282 60,000
e) Date of the transaction 17.09.2024 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation  
  Place of the transaction:
WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
CEUX CBOE EUROPE - DXE ORDER BOOKS (NL)
BEUP CBOE EUROPE - DXE PERIODIC (NL)
JPSI J.P. MORGAN SECURITIES PLC
TQEX TURQUOISE EUROPE
LNEQ TP ICAP EU - MTF - LIQUIDNET EU EQUITY
XPOS POSIT DARK 		 

(end)

Emitter: CA Immobilien Anlagen AG
Mechelgasse 1
1030 Wien
Austria
Contact Person: Christoph Thurnberger
Phone: +43 1 532 5907 504
E-Mail: christoph.thurnberger@caimmo.com
Website: www.caimmo.com
ISIN(s): AT0000641352 (Share)
Stock Exchange(s): Vienna Stock Exchange (Official Trade)

[ source: https://www.pressetext.com/news/1727368500415 ]

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