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Allianz Technology Trust PLC

Share Issue/Capital Change Jan 8, 2021

4747_rns_2021-01-08_c9fb00aa-1a95-4e6c-b360-5bb01a95ec60.html

Share Issue/Capital Change

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National Storage Mechanism | Additional information

RNS Number : 9899K

Allianz Technology Trust PLC

08 January 2021

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

BLOCK LISTINGS

Allianz Technology Trust PLC has made an application to the Financial Conduct Authority for a block listing of 760,700 ordinary shares of 25 pence each ("Shares") to be admitted to the premium segment of the Official List and to the London Stock Exchange for the Shares to be admitted to trading on the premium segment of its main market.

Shares may be issued for cash from time to time under this general block listing provided that no allotments will be made unless the lowest market offer price is at least at a premium to net asset value ("NAV").

Shares will be issued under the block listing to satisfy continuing market demand for the Shares and to manage the premium to NAV at which the Shares trade. The block listing is expected to become effective at 8:00 a.m. on 11 January 2021. Any Shares will, when issued, rank pari passu with the existing Shares of the Company.

8 January 2021

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 [email protected] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

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