Transaction in Own Shares

Summary by AI ^BETAClose X

Allianz Technology Trust PLC announced today that it purchased 500,000 ordinary shares in its own stock at a price of 616.64 pence per share, with these shares to be held in treasury. Following this transaction, the company's issued ordinary share capital stands at 428,756,680, with 83,804,008 shares held in treasury, resulting in a total of 344,952,672 voting rights. This updated figure is important for shareholders to use as a denominator when calculating their notification requirements under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Allianz Technology Trust PLC

27 April 2026

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75

27 April 2026

TRANSACTION IN OWN SHARES


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

Number of ordinary shares purchased:	500,000

Share price paid per share (p):	616.64

Following this transaction the company has:

Issued ordinary share capital:	428,756,680

Ordinary shares held in Treasury, which attract no voting rights:	83,804,008

Total number of voting rights in the Company:	344,952,672


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:
Kirsten Salt
Company Secretary
Tel: 07990 139390

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