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ATT Allianz Technology Trust Plc

349.00
1.50 (0.43%)
Last Updated: 14:33:29
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
  1.50 0.43% 349.00 347.50 350.00 354.00 349.00 354.00 424,155 14:33:29
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 (5156D)

19/02/2020 4:14pm

UK Regulatory


Allianz Technology (LSE:ATT)
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TIDMATT

RNS Number : 5156D

Allianz Technology Trust PLC

19 February 2020

Allianz Technology Trust plc (the "Company")

LEI: 549300OMDPMJU23SSH75

19 February 2020

In accordance with the block listing application announced on 26 September 2019, the Company has today issued a further 65,000 new ordinary shares of 25p each from the Company's general block listing facility at a price of 1964.92p 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 on 22 May 2019 and rank pari passu with existing shares in issue.

Following this issue, the Company has the ability to issue 4,420,000 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 35,687,168.The company no longer holds any shares in treasury.

The above figure (35,687,168) 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

February 19, 2020 11:14 ET (16:14 GMT)

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