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Share Name Share Symbol Market Type Share ISIN Share Description
Allianz Tech Trust LSE:ATT London Ordinary Share GB0003390720 ORD 25P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +6.00p +0.37% 1,630.00p 1,624.00p 1,630.00p 1,630.00p 1,626.00p 1,626.00p 57,062 12:20:12
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.9 -2.6 -9.2 - 547.84

Allianz Technology Trust PLC Block listing Allotment of New Shares

17/04/2019 3:37pm

UK Regulatory (RNS & others)


Allianz Tech Trust (LSE:ATT)
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TIDMATT

RNS Number : 5349W

Allianz Technology Trust PLC

17 April 2019

Allianz Technology Trust plc (the "Company")

LEI: 549300OMDPMJU23SSH75

17 April 2019

In accordance with the block listing application announced on 22 June 2018, the Company has today issued 15,000 new ordinary shares of 25p each from the Company's general block listing facility at a price of 1612.00 per share. This represents a premium of 1.51% to the current net asset value. These shares are issued under the new waiver of pre-emption rights authorised by shareholders at the General Meeting on 23rd July 2018 and rank pari passu with existing shares in issue.

Following this issue, the Company has the ability to issue 728,212 ordinary shares under its block listing facility. As a result of this allotment, the total number of ordinary shares in issue now stands at 33,674,668.The company no longer holds any shares in treasury.

The above figure (33,674,668) 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 and Transparency Rules.

Enquiries:

Eleanor Emuss

Company Secretary

Tel: 020 3246 7405

17 April 2019

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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(END) Dow Jones Newswires

April 17, 2019 10:37 ET (14:37 GMT)

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