Block listing - allotment of new shares - Replace

RNS Number : 2912M

Allianz Technology Trust PLC

26 April 2018

 

Allianz Technology Trust plc (the "Company")

LEI: 549300OMDPMJU23SSH75

A non material typographical change has been made to the ' Block Listing - allotment of new shares for Allianz Technology Trust plc' announcement released on 25^th April 2018  at 3.29pm under RNS No 1239M.

The price of Ordinary Shares and the premium % has been changed and is identified with an asterisk (*).

The full amended text is shown below.

25 April 2018

In accordance with the block listing application announced on 4 April 2018, the Company has today issued 15,000 new ordinary shares of 25p each from the Company's general  block listing facility at a price of 1245p* per share. This represents a premium of 1.3%* to the current net asset value. These shares are issued under the waiver of pre-emption rights authorised by shareholders at the annual general meeting and rank pari passu with existing shares in issue.

Following this issue, the Company has the ability to issue 2,145,000 ordinary shares under its block listing facility. As a result of this allotment, the total number of ordinary shares in issue now stands at 28,657,880. The company no longer holds any shares in treasury.

The above figure (28,657,880) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure and Transparency Rules.

Enquiries:

Eleanor Emuss

Company Secretary

Tel: [phone]

25 April 2018  

 

END

 

 

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