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Share Name Share Symbol Market Type Share ISIN Share Description
Allianz Technology Trust Plc 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
  20.00 0.76% 2,660.00 2,640.00 2,660.00 2,665.00 2,615.00 2,625.00 59,642 12:22:23
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 2.8 -2.2 -7.5 - 1,100

Allianz Technology Trust PLC Block Listing allotment of new shares

16/10/2020 3:18pm

UK Regulatory (RNS & others)


Allianz Technology (LSE:ATT)
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TIDMATT

RNS Number : 3785C

Allianz Technology Trust PLC

16 October 2020

Allianz Technology Trust plc (the "Company")

LEI: 549300OMDPMJU23SSH75

16 October 2020

In accordance with the block listing application announced on 13 July 2020, the Company has today issued 10,000 new ordinary shares of 25p each from the Company's general block listing facility at a price of 2753.06p per share. This represents a premium of 1.0% 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 4 September 2020 and rank pari passu with existing shares in issue.

Following this issue, the Company has the ability to issue 1,728,433 ordinary shares under its new block listing facility. As a result of this allotment, the total number of ordinary shares in issue now stands at 41,267,168.

The above figure (41,267,168) 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

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October 16, 2020 10:18 ET (14:18 GMT)

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