Block Listing Six Monthly Return

Summary by AI ^BETAClose X

Allianz Technology Trust plc has reported its six-monthly return for the period ending June 30, 2026, indicating no change in its block listing arrangements. The trust began the period with 880,633 unallotted securities, and no new securities were added or issued during this six-month timeframe. Consequently, the balance of unallotted securities remains at 880,633 at the end of the reporting period.

Disclaimer*

Allianz Technology Trust PLC

02 July 2026

BLOCK LISTING SIX MONTHLY RETURN

Allianz Technology Trust plc

LEI: 549300OMDPMJU23SSH75

Date: 02 July 2026

Name of applicant:		Allianz Technology Trust Plc
Name of scheme:		General Block Listing(s)
Period of return:	From:	29 December 2025	To:	30 June 2026
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:	Kirsten Salt
Telephone number of contact:	07990 139 390

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