Block listing Interim Review

Summary by AI ^BETAClose X

Allianz Technology Trust plc has reported a block listing return for the period ending 29 December 2025, indicating no increase or issuance of securities under its general block listing scheme. The trust began the period with 880,633 unallotted securities, and this balance remains unchanged at the end of the reporting period, with zero securities added or issued.

Disclaimer*

Allianz Technology Trust PLC

29 December 2025

BLOCK LISTING SIX MONTHLY RETURN

Allianz Technology Trust plc

LEI: 549300OMDPMJU23SSH75

Date: 29 December 2025

Name of applicant:		Allianz Technology Trust Plc
Name of scheme:		General Block Listing(s)
Period of return:	From:	18 June 2025	To:	29 December 2025
Balance of unallotted securities under scheme(s) from previous return:		880,633
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		880,633

Name of contact:	Nira Mistry
Telephone number of contact:	07554 224 339

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