Allianz Technology Trust PLC

Net Asset Value • Dec 8, 2025

National Storage Mechanism | Additional information

RNS Number : 7187K

Allianz Technology Trust PLC

08 December 2025

ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
08 December 2025
TRANSACTIONS IN OWN SHARES
Allianz Technology Trust PLC announces that it today purchased shares, to be held in treasury.
Number of ordinary shares purchased:	129,945
Share price paid per share (p):	533.89
Following this transaction the company has:
Issued ordinary share capital:	428,756,680
Ordinary shares held in Treasury, which attract no voting rights:	69,558,440
Total number of voting rights in the Company:	359,198,240
The above total voting rights figure 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 Guidance and Transparency Rules.
Enquiries:
Nira Mistry
Company Secretary
Tel: 07554 224 339

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