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Mi, 02.10.2024 18:00
pta20241002035
Managers' transactions announcement according to article 19 MAR
| Pressefach |
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CA Immobilien Anlagen AG: Managers' transactions announcement according to article 19 MAR
Vienna (pta035/02.10.2024/18:00) - 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, 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 |
| 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) |
| 26.71 | 559.00 | |
| 26.68 | 691.00 | |
| 26.76 | 211.00 | |
| 26.80 | 240.00 | |
| 26.80 | 257.00 | |
| 26.80 | 175.00 | |
| 26.78 | 185.00 | |
| 26.95 | 5,000.00 | |
| 26.92 | 337.00 | |
| 26.90 | 674.00 | |
| 26.91 | 9.00 | |
| 26.91 | 391.00 | |
| 26.94 | 416.00 | |
| 26.94 | 257.00 | |
| 26.96 | 97.00 | |
| 26.98 | 86.00 | |
| 26.94 | 18.00 | |
| 26.94 | 4.00 | |
| 26.94 | 393.00 | |
| 26.80 | 276.00 | |
| 26.78 | 33.00 | |
| 26.78 | 600.00 | |
| 26.80 | 211.00 | |
| 26.79 | 406.00 | |
| 26.76 | 750.00 | |
| 26.79 | 401.00 | |
| 26.80 | 1,000.00 | |
| 26.80 | 519.00 | |
| 26.77 | 405.00 | |
| 26.80 | 1.00 | |
| 26.80 | 600.00 | |
| 26.80 | 71.00 | |
| 26.76 | 394.00 | |
| 26.80 | 366.00 | |
| 26.80 | 347.00 | |
| 26.80 | 104.00 | |
| 26.80 | 200.00 | |
| 26.79 | 1,625.00 | |
| 26.79 | 130.00 | |
| 26.76 | 680.00 | |
| 26.75 | 293.00 | |
| 26.74 | 758.00 | |
| 26.74 | 399.00 | |
| 26.70 | 1,100.00 | |
| 26.78 | 364.00 | |
| 26.78 | 596.00 | |
| 26.74 | 674.00 | |
| 26.65 | 146.00 | |
| 26.61 | 211.00 | |
| 26.61 | 181.00 | |
| 26.60 | 665.00 | |
| 26.58 | 183.00 | |
| 26.60 | 402.00 | |
| 26.62 | 440.00 | |
| 26.62 | 329.00 | |
| 26.62 | 113.00 | |
| 26.60 | 506.00 | |
| 26.58 | 222.00 | |
| 26.60 | 125.00 | |
| 26.60 | 530.00 | |
| 26.60 | 425.00 | |
| 26.63 | 100.00 | |
| 26.63 | 16.00 | |
| 26.64 | 211.00 | |
| 26.61 | 421.00 | |
| 26.62 | 121.00 | |
| 26.62 | 926.00 | |
| 26.70 | 26.00 | |
| 26.70 | 400.00 | |
| 26.72 | 688.00 | |
| 26.70 | 487.00 | |
| 26.70 | 267.00 | |
| 26.70 | 116.00 | |
| 26.70 | 487.00 | |
| 26.70 | 583.00 | |
| 26.70 | 400.00 | |
| 26.70 | 126.00 | |
| 26.68 | 240.00 | |
| 26.70 | 190.00 | |
| 26.74 | 414.00 | |
| 26.78 | 266.00 | |
| 26.78 | 127.00 | |
| 26.78 | 2.00 | |
| 26.78 | 342.00 | |
| 26.78 | 127.00 | |
| 26.76 | 2,340.00 | |
| 26.80 | 1,007.00 | |
| 26.78 | 2,340.00 | |
| 26.78 | 267.00 | |
| 26.78 | 130.00 | |
| 26.78 | 201.00 | |
| 26.80 | 267.00 | |
| 26.80 | 127.00 | |
| 26.80 | 129.00 | |
| 26.80 | 8.00 | |
| 26.80 | 6.00 | |
| 26.80 | 30.00 | |
| 26.80 | 1,410.00 | |
| 26.82 | 671.00 | |
| 26.78 | 61.00 | |
| 26.78 | 713.00 | |
| 26.80 | 211.00 | |
| 26.78 | 644.00 | |
| 26.80 | 63.00 | |
| 26.80 | 27.00 | |
| 26.80 | 2,242.00 | |
| 26.78 | 1,121.00 | |
| 26.80 | 1,121.00 | |
| 26.68 | 50,000.00 | |
| d) | Aggregated price | Aggregated volume |
| 26.727 | 100,000.00 | |
| e) | Date of the transaction | 01.10.2024 UTC+2 |
| f) | Place of the transaction | Outside a trading venue |
| 5 | Explanation | |
| Place of the transaction: JPSI J.P. MORGAN SECURITIES PLC CEUX CBOE EUROPE - DXE ORDER BOOKS (NL) BEUP CBOE EUROPE - DXE PERIODIC (NL) XPOS POSIT DARK WBAH WIENER BOERSE AG AMTLICHER HANDEL (OFFICIAL MARKET) AQEU AQUIS EXCHANGE EUROPE TQEX TURQUOISE EUROPE |
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