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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -3.00 | -0.87% | 341.00 | 341.00 | 344.00 | 345.00 | 341.00 | 345.00 | 123,179 | 10:18:47 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From Apr 2019 to Apr 2024
TIDMATT
RNS Number : 7569R
Allianz Technology Trust PLC
18 June 2018
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
18(th) June 2018
In accordance with the block listing application announced on 4 April 2018, the Company has today issued 60,000 new ordinary shares of 25p each from the Company's general block listing facility at a price of 1475.08p per share. This represents a premium of 1.0% to the current net asset value. These shares are issued under the waiver of pre-emption rights authorised by shareholders at the annual general meeting and rank pari passu with existing shares in issue.
Following this issue, the Company has the ability to issue 679,000 ordinary shares under its block listing facility. As a result of this allotment, the total number of ordinary shares in issue now stands at 30,123,880. The company no longer holds any shares in treasury.
The above figure (30,123,880) 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
18(th) June 2018
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
IOEZMGMVDRVGRZM
(END) Dow Jones Newswires
June 18, 2018 10:30 ET (14:30 GMT)
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