Allianz Technology Trust PLC

Net Asset Value • May 4, 2018

National Storage Mechanism | Additional information

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RNS Number : 2275N

Allianz Technology Trust PLC

04 May 2018

A non material typographical change has been made to the 'Block listing - allotment of new shares'' announcement released on 4 May 2018 at 15.27 under RNS No 2234N.

The share capital has been changed and is identified with an asterisk (*)

The full amended text is show below.  

Allianz Technology Trust plc (the "Company")

LEI: 549300OMDPMJU23SSH75

4th May 2018

In accordance with the block listing application announced on 4 April 2018, the Company has today issued 20,000 new ordinary shares of 25p each from the Company's general  block listing facility at a price of 1317p per share. This represents a premium of 1% to the current net asset value. These shares are issued under the waiver of pre-emption rights authorised by shareholders at the annual general meeting and rank pari passu with existing shares in issue.

Following this issue, the Company has the ability to issue 1,955,000* ordinary shares under its block listing facility. As a result of this allotment, the total number of ordinary shares in issue now stands at 28,847,880*. The company no longer holds any shares in treasury.

The above figure (28,847,880*) 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

4th May 2018  

This information is provided by RNS

The company news service from the London Stock Exchange

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