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ATT Allianz Technology Trust Plc

351.00
3.50 (1.01%)
Last Updated: 09:49:14
Delayed by 15 minutes
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
  3.50 1.01% 351.00 348.50 351.50 354.00 349.50 354.00 86,697 09:49:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Allianz Technology Trust PLC Block listing - allotment of new shares (5979B)

21/09/2018 3:11pm

UK Regulatory


Allianz Technology (LSE:ATT)
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TIDMATT

RNS Number : 5979B

Allianz Technology Trust PLC

21 September 2018

Allianz Technology Trust plc (the "Company")

LEI: 549300OMDPMJU23SSH75

21(st) September 2018

In accordance with the block listing application announced on 22 June 2018, the Company has today issued 75,000 new ordinary shares of 25p each from the Company's general block listing facility at a price of 1545p per share. This represents a premium of 1.25% 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 1,405,712 ordinary shares under its block listing facility. As a result of this allotment, the total number of ordinary shares in issue now stands at 32,997,168.The company no longer holds any shares in treasury.

The above figure (32,997,168) 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

21(st) September 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

IOEGMGZLDMLGRZM

(END) Dow Jones Newswires

September 21, 2018 10:11 ET (14:11 GMT)

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