Transaction in Own Shares

Summary by AI ^BETAClose X

Allianz Technology Trust PLC has announced the purchase of 459,388 ordinary shares at a price of 742.20 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 87,172,329 shares held in treasury, resulting in a total of 341,584,351 voting rights. This updated figure is crucial for shareholders to determine their notification obligations under the FCA's Disclosure Guidance and Transparency Rules.

Disclaimer*

Allianz Technology Trust PLC

04 June 2026

ALLIANZ TECHNOLOGY TRUST PLC


04 June 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:	459,388

Share price paid per share (p):	742.20p

Following this transaction the company has:

Issued ordinary share capital:	428,756,680

Ordinary shares held in Treasury, which attract no voting rights:	87,172,329

Total number of voting rights in the Company:	341,584,351


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: (0) 7990 139390

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