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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 7.50 | 2.17% | 353.00 | 352.00 | 353.00 | 353.50 | 346.00 | 346.00 | 757,102 | 16:35:19 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
From May 2019 to May 2024
TIDMATT
RNS Number : 7776F
Allianz Technology Trust PLC
18 November 2020
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
18 November 2020
In accordance with the block listing application announced on 13 July 2020, the Company has today issued 25,000 new ordinary shares of 25p each from the Company's general block listing facility at a price of 2649.42p 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 1,424,933 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 41,570,668.
The above figure (41,570,668) 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.
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END
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(END) Dow Jones Newswires
November 18, 2020 10:27 ET (15:27 GMT)
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