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

Vienna (pta029/27.05.2022/18:00) - 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
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)
	30.50	1.492
	30.475	804.00
	30.45	676.00
	30.425	3.83
	30.40	4.81
	30.35	483.00
	30.25	5.00
	30.20	3.309
	30.175	291.00
	30.15	600.00
	30.075	733.00
	30.00	1.674
	29.975	21.025
	29.95	4.689
	29.925	5.584
d)	Aggregated price	Aggregated volume
	30.111	55.00
e)	Date of the transaction	25.05.2022 UTC+2
f)	Place of the transaction	Outside a trading venue
5	Explanation
	Place of the transaction: BEUP CBOE EUROPE - DXE PERIODIC (NL) CEUD CBOE EUROPE - DXE DARK ORDER BOOK (NL) CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) LEUE LIQUIDNET EU LIMITED EQUITY MTF TQEA TURQUOISE EUROPE - LIT AUCTIONS TQEM TURQUOISE EUROPE - DARK TQEX TURQUOISE EUROPE WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) XPOS POSIT DARK

(Ende)

Aussender:	CA Immobilien Anlagen AG Mechelgasse 1 1030 Wien Österreich
Ansprechpartner:	Claudia Höbart
Tel.:	+43 (0)1532 5907-502
E-Mail:
Website:	www.caimmo.com
ISIN(s):	AT0000641352 (share)
Börsen:	official trade in Vienna