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Allianz Technology Trust PLC
Director's Dealing • Feb 11, 2021
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Director's Dealing
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National Storage Mechanism | Additional information 
RNS Number : 8713O
Allianz Technology Trust PLC
11 February 2021
Allianz Technology Trust PLC
LEI : 549300OMDPMJU23SSH75
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
Details of the person discharging managerial responsibilities / person closely associated
a)
Name
Neeta Patel
2
Reason for the notification
a)
Position/status
Director
b)
Initial notification /Amendment
Initial notification
3
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
a)
Name
Allianz Technology Trust PLC
b)
LEI
549300OMDPMJU23SSH75
4
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
a)
Description of the financial instrument, type of instrument
Ordinary Share of 25 pence each
Identification code
b)
Nature of the transaction
Acquisition of shares
c)
Price(s) and volume(s)
Price(s)
Volume(s)
1778
27
d)
Aggregated information
- Aggregated volume
N/A
- Price
e)
Date of the transaction
14th April 2020
f)
Place of the transaction
London Stock Exchange
| a) | Description of the financial instrument, type of instrument | ||||
| Ordinary Share of 25 pence each | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 2606 | 20 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | N/A | ||||
| - Price | |||||
| e) | Date of the transaction | 7th October 2020 | |||
| f) | Place of the transaction | London Stock Exchange |
| a) | Description of the financial instrument, type of instrument | ||||
| Ordinary Share of 25 pence each | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 2422 | 20 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | N/A | ||||
| - Price | |||||
| e) | Date of the transaction | 8th October 2020 | |||
| f) | Place of the transaction | London Stock Exchange |
| a) | Description of the financial instrument, type of instrument | ||||
| Ordinary Share of 25 pence each | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 2378 | 20 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | N/A | ||||
| - Price | |||||
| e) | Date of the transaction | 9th October 2020 | |||
| f) | Place of the transaction | London Stock Exchange |
| a) | Description of the financial instrument, type of instrument | ||||
| Ordinary Share of 25 pence each | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 2568 | 19 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | N/A | ||||
| - Price | |||||
| e) | Date of the transaction | 11th October 2020 | |||
| f) | Place of the transaction | London Stock Exchange |
| a) | Description of the financial instrument, type of instrument | ||||
| Ordinary Share of 25 pence each | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 2006 | 24 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | N/A | ||||
| - Price | |||||
| e) | Date of the transaction | 5th November 2020 | |||
| f) | Place of the transaction | London Stock Exchange |
| a) | Description of the financial instrument, type of instrument | ||||
| Ordinary Share of 25 pence each | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 2107 | 22 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | N/A | ||||
| - Price | |||||
| e) | Date of the transaction | 6th November 2020 | |||
| f) | Place of the transaction | London Stock Exchange |
| a) | Description of the financial instrument, type of instrument | ||||
| Ordinary Share of 25 pence each | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 2719 | 18 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | N/A | ||||
| - Price | |||||
| e) | Date of the transaction | 10th December 2020 | |||
| f) | Place of the transaction | London Stock Exchange |
| a) | Description of the financial instrument, type of instrument | ||||
| Ordinary Share of 25 pence each | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 2839 | 17 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | N/A | ||||
| - Price | |||||
| e) | Date of the transaction | 12th December 2020 | |||
| f) | Place of the transaction | London Stock Exchange |
| a) | Description of the financial instrument, type of instrument | ||||
| Ordinary Share of 25 pence each | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 3084 | 16 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | N/A | ||||
| - Price | |||||
| e) | Date of the transaction | 11th January 2021 | |||
| f) | Place of the transaction | London Stock Exchange |
| a) | Description of the financial instrument, type of instrument | ||||
| Ordinary Share of 25 pence each | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 3013 | 115 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | N/A | ||||
| - Price | |||||
| e) | Date of the transaction | 19th January 2021 | |||
| f) | Place of the transaction | London Stock Exchange |
| a) | Description of the financial instrument, type of instrument | ||||
| Ordinary Share of 25 pence each | |||||
| Identification code | |||||
| b) | Nature of the transaction | Acquisition of shares | |||
| c) | Price(s) and volume(s) | ||||
| Price(s) | Volume(s) | ||||
| 3202 | 15 | ||||
| d) | Aggregated information | ||||
| - Aggregated volume | N/A | ||||
| - Price | |||||
| e) | Date of the transaction | 10th February 2021 | |||
| f) | Place of the transaction | London Stock Exchange |
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