Transaction in Own Shares

Summary by AI ^BETAClose X

Allianz Technology Trust PLC has purchased 80,935 ordinary shares at a price of 538.03 pence per share, which will be held in treasury. Following this transaction, the company's issued ordinary share capital stands at 428,756,680 shares, with 74,807,782 shares held in treasury, resulting in a total of 353,948,898 voting rights. This figure serves as the denominator for shareholders to calculate their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Allianz Technology Trust PLC

14 January 2026

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75

14 January 2026

TRANSACTIONS IN OWN SHARES


Allianz Technology Trust PLC announces that it today purchased shares, to be held in treasury.

Number of ordinary shares purchased:	80,935

Share price paid per share (p):	538.03

Following this transaction the company has:

Issued ordinary share capital:	428,756,680

Ordinary shares held in Treasury, which attract no voting rights:	74,807,782

Total number of voting rights in the Company:	353,948,898


The above total voting rights figure 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 Guidance and Transparency Rules.



Enquiries:
Nira Mistry
Company Secretary
Tel: 07554 224 339

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