Block listing Allotment of new shares

RNS Number : 4163V

Allianz Technology Trust PLC

06 August 2020

 

Allianz Technology Trust plc (the "Company")

LEI: 549300OMDPMJU23SSH75

6 August 2020

 In accordance with the block listing application announced on 26 September 2019, the Company has today issued 25,000 new ordinary shares of 25p each from the Company's general block listing facility at a price of 2423.15p per share. Resulting in there being no further shares available to issue under the block listing of 28 September 2019.

Therefore, in accordance with a new block listing application which was announced on 13 July 2020, the Company has today issued 5,000 new ordinary shares of 25p each from the Company's new general block listing facility at a price of 2423.15p per share.

This represents a premium of 1.0% to the current net asset value. These shares are issued under the new waiver of pre-emption rights authorised by shareholders at the Annual General Meeting on 19 May 2020 and rank pari passu with existing shares in issue.

Following this issue, the Company has the ability to issue 2,883,433 ordinary shares under its new block listing facility. As a result of this allotment, the total number of ordinary shares in issue now stands at 40,112,168. The company no longer holds any shares in treasury.

The above figure (40,112,168) 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]

 

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