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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 | |
---|---|---|---|---|---|---|---|---|---|---|
2.50 | 0.73% | 343.00 | 341.50 | 343.00 | 345.00 | 342.50 | 345.00 | 305,938 | 11:33:39 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMATT
RNS Number : 8833F
Allianz Technology Trust PLC
17 July 2019
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
17 July 2019
In accordance with the block listing application announced on 22 June 2018, the Company has today issued 80,000 new ordinary shares of 25p each from the Company's general block listing facility at a price of 1770p per share. This represents a premium of 1.06% 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 23 July 2018 and rank pari passu with existing shares in issue.
Following this issue, the Company has the ability to issue 120,712 ordinary shares under its block listing facility. As a result of this allotment, the total number of ordinary shares in issue now stands at 34,282,168.The company no longer holds any shares in treasury.
The above figure (34,282,168) 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
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
July 17, 2019 10:34 ET (14:34 GMT)
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