01.10.24 18:00:00

Managers' transactions announcement according to article 19 MAR

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

Vienna (pta024/01.10.2024/18:00 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)
  24.61 339
d) Aggregated price Aggregated volume
  26.439 1,000,000
e) Date of the transaction 30.09.2024 UTC+2
f) Place of the transaction Outside a trading venue
5 Explanation  
  IMPORTANT NOTE:

Due to the large number of individual positions traded, it is not technically possible to list them individually, which is why only the first individual position is listed in the notification published here. All individual positions can be viewed on the CA Immobilien Anlagen AG website at https://www.caimmo.com/en/press-corner/news/mandatory-news.


Place of the transaction:

CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL)
AQED AQUIS EXCHANGE EUROPE NON DISPLAY ORDER BOOK (NDOB)
XPOS POSIT DARK
BEUP CBOE EUROPE - DXE PERIODIC (NL)
AQEU AQUIS EXCHANGE EUROPE
CEUX CBOE EUROPE - DXE ORDER BOOKS (NL)
TQEX TURQUOISE EUROPE
WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET)
TQEM TURQUOISE EUROPE - DARK
JPSI J.P. MORGAN SECURITIES PLC
EBLX BLOCKMATCH EUROPE DARK
MLES BOFA SECURITIES EUROPE - SYSTEMATIC INTERNALISER
AQEA AQUIS EXCHANGE EUROPE AUCTION ON DEMAND (AOD)
ERFQ BLOCKMATCH EUROPE RFQ 		 

(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/1727798400588 ]

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