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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Allianz Technology Trust Plc | LSE:ATT | London | Ordinary Share | GB00BNG2M159 | ORD 2.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-6.50 | -1.90% | 336.50 | 335.00 | 337.00 | 338.00 | 332.50 | 338.00 | 132,224 | 09:24:31 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 8602Z
Allianz Technology Trust PLC
17 March 2017
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES(i) --------------------------------------------------------------------------------------------- 1. Identity of the issuer or Allianz Technology Trust the underlying issuer PLC of existing shares to which voting rights are attached: (ii) -------------------------------------------------------- ----------------------------------- 2 Reason for the notification (please tick the appropriate box or boxes): --------------------------------------------------------------------------------------------- An acquisition or disposal of voting rights ü ----------------------------------------------------------- -------------------------------- An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached ----------------------------------------------------------- -------------------------------- An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments ----------------------------------------------------------- -------------------------------- An event changing the breakdown of voting rights ----------------------------------------------------------- -------------------------------- Other (please specify): ---------------------------------------------------- ----- -------------------------------- 3. Full name of person(s) Rathbone Investment Management subject to the Ltd notification obligation: Rathbone Investment Management (iii) International Ltd Rathbone Unit Trust Management Ltd ------------------------------------------------------ ------------------------------------- 4. Full name of shareholder(s) Rathbone Nominees (if different from 3.):(iv) BNP Paribas Natwest Trustees Ltd ------------------------------------------------------ ------------------------------------- 5. Date of the transaction 16/03/2017 and date on which the threshold is crossed or reached: (v) ------------------------------------------------------ ------------------------------------- 6. Date on which issuer 17/03/2017 notified: ------------------------------------------------------ ------------------------------------- 7. Threshold(s) that is/are Over 10% crossed or reached: (vi, vii) ------------------------------------------------------ ------------------------------------- 8. Notified details: ---------------------------------------------------------------------------------------------------------------------- A: Voting rights attached to shares (viii, ix) ---------------------------------------------------------------------------------------------------------------------- Class/type Situation previous Resulting situation after the of to the triggering triggering transaction shares transaction if possible using the ISIN CODE ------------- ---------------------------------- ------------------------------------------------------------------- Number Number Number Number of % of voting of of of shares voting rights (x) Shares Voting rights Rights ------------- ---------------- ---------------- -------------- ------------------------ ------------------------- Direct Direct Indirect Direct Indirect (xi) (xii) ------------- ------------ ------------ -------------- --------- ------------- ------------ ----------- GB0003390720 2,594,441 2,594,441 2,603,681 N/A 2,603,681 N/A 10.03% ---------------- ---------------- -------------- --------- ------------- ------------ ----------- 25p Ord ------------- ------------ ------------ ------------ ------- ------------- -------- --------- B: Qualifying Financial Instruments ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Expiration Exercise/ Number of voting % of voting financial date Conversion rights that rights instrument (xiii) Period (xiv) may be acquired if the instrument is exercised/ converted. ----------------- -------------- -------------------------------- -------------------------- --------------------- C: Financial Instruments with similar economic effect to Qualifying Financial Instruments (xv, xvi) ---------------------------------------------------------------------------------------------------------------------- Resulting situation after the triggering transaction ---------------------------------------------------------------------------------------------------------------------- Type of Exercise Expiration Exercise/ Number of voting % of voting financial price date Conversion rights instrument rights (xix, instrument (xvii) period refers to xx) (xviii) --------------- -------------- -------------- ---------------- -------------------------- ----------------------- Nominal Delta --------------- -------------- -------------- ---------------- -------------------------- ------------ --------- Total (A+B+C) ---------------------------------------------------------------------------------------------------------------------- Number of voting rights Percentage of voting rights --------------------------------------------------- ----------------------------------------------------------------- 2,603,681 10.03% --------------------------------------------------- ----------------------------------------------------------------- 9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: (xxi) ----------------------------------------------------------------------------------------------- Rathbone Brothers PLC Rathbone Investment Management Ltd 8.69% Rathbone Investment Management International Ltd 0.38% Rathbone Unit Trust Management Ltd 0.96% Proxy Voting: ----------------------------------------------------------------------------------------------- 10. Name of the proxy holder: ------------------------------------------------------------- -------------------------------- 11. Number of voting rights proxy holder will cease to hold: ------------------------------------------------------------- -------------------------------- 12. Date on which proxy holder will cease to hold voting rights: ------------------------------------------------------------- -------------------------------- Total Voting Rights In Issue: 13. Additional information: 25,959,427 ------------------------------------------------------------- -------------------------------- 14. Contact name: Tracey Lago - Company Secretary ------------------------------------------------------------- -------------------------------- 15. Contact telephone number: 020 3246 7405 ------------------------------------------------------------- --------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
March 17, 2017 11:58 ET (15:58 GMT)
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