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Allianz Technology Trust PLC

Share Issue/Capital Change Aug 9, 2019

4747_rns_2019-08-09_a2189219-7e0b-4649-8a1f-8117f42d54a8.html

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National Storage Mechanism | Additional information

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RNS Number : 5803I

Allianz Technology Trust PLC

09 August 2019

BLOCK LISTING SIX MONTHLY RETURN

Allianz Technology Trust plc

LEI: 549300OMDPMJU23SSH75

Date: 9 August 2019

Name of applicant: Allianz Technology Trust Plc
Name of scheme: General Block Listing(s)
Period of return: From: 26 December 2018 To: 25 June 2019
Balance of unallotted securities under scheme(s) from previous return: 925,712
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): 2,000,000 (granted on 14 May 2019)
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 725,000
Equals:  Balance under scheme(s) not yet issued/allotted at end of period: 2,200,712
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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