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Allianz Technology Trust PLC

Share Issue/Capital Change Dec 27, 2019

4747_rns_2019-12-27_593c702e-924f-48ff-8d71-da4aa88f7eef.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

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RNS Number : 6586X

Allianz Technology Trust PLC

27 December 2019

BLOCK LISTING SIX MONTHLY RETURN

Allianz Technology Trust plc

LEI: 549300OMDPMJU23SSH75

Date: 24 December 2019

Name of applicant: Allianz Technology Trust Plc
Name of scheme: General Block Listing(s)
Period of return: From: 27 September 2019 To: 27 December 2019
Balance of unallotted securities under scheme(s) from previous return: 0
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): 5,000,000 (granted on 27 September 2019)
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 165,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 4,835,000
Name of contact: Eleanor Emuss
Telephone number of contact: 0203 246 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 [email protected] or visit www.rns.com.

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