Allianz Technology Trust PLC

Regulatory Filings • Sep 26, 2019

National Storage Mechanism | Additional information

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RNS Number : 3062N

Allianz Technology Trust PLC

26 September 2019

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

BLOCK LISTINGS

Applications have been made to the Financial Conduct Authority and the London Stock Exchange for a block listing of 5,000,000 Ordinary Shares of 25p each ("Shares") to be admitted to the Official List and to trading on the main market respectively.

Shares may be issued for cash from time to time under this general block listing provided that no allotments will be made unless the lowest market offer price is at least at a premium to net asset value ("NAV").

Shares will be issued under the block listing to satisfy continuing market demand for the Shares and to manage the premium to NAV at which the Shares trade. The block listing is expected to become effective at 8:00 a.m. on 27 September 2019. Any Shares will, when issued, rank pari passu with the existing Shares of the Company.

26 September 2019

Enquiries:

Eleanor Emuss

Company Secretary

Tel: 020 3246 7405

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