Allianz Technology Trust PLC

Report Publication Announcement • Sep 27, 2019

National Storage Mechanism | Additional information

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RNS Number : 8385N

Allianz Technology Trust PLC

27 September 2019

BLOCK LISTING SIX MONTHLY RETURN

LEI: 549300OMDPMJU23SSH75

Date: 27 September 2019

This six-monthly return relates to a block listing that was admitted pursuant to the Company's placing programme established under a prospectus published on 27 September 2018 (the "Placing Programme"). The Placing Programme prospectus expired at close of business on 26 September 2019 and therefore this block listing has expired and with it the remaining shares covered by it. This six-monthly return covers the period from the date of the previous six-monthly return to the date of the block listing's expiry.

Name of applicant:		Allianz Technology Trust Plc
Name of scheme:		General Block Listing
Period of return:	From:	25 June 2019	To:	26 September 2019
Balance of unallotted securities under scheme(s) from previous return:		2,200,712
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		Nil
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		905,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1,295,712 securities available under the scheme expired at close of business on 26 September 2019

Name of contact:	Eleanor Emuss
Telephone number of contact:	0203 246 7405

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