Allianz Technology Trust PLC

Net Asset Value • Jan 2, 2026

National Storage Mechanism | Additional information

RNS Number : 5362N

Allianz Technology Trust PLC

02 January 2026

ALLIANZ TECHNOLOGY TRUST PLC - VOTING RIGHTS AND CAPITAL
LEI: 549300OMDPMJU23SSH75
In accordance with its obligations under rule 5.6.1 of the Disclosure Guidance and Transparency Rules, the Company notifies the market of the following:
As at:
31 December 2025	Allianz Technology Trust PLC's capital consists of:
Share class	Number of shares issued	Voting rights per share	Total voting rights
Ordinary Shares of 2.5p	428,756,680	1	428,756,680
Ordinary Shares held in Treasury	73,904,333	0	0
Total Number of voting rights in the Company*:	354,852,347		354,852,347
The above figures may be used by shareholders as the denominators for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Allianz Technology Trust PLC under the FCA's Disclosure Guidance and Transparency Rules.
2 January 2026
Enquiries:
Nira Mistry
Company Secretary

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