Allianz Technology Trust PLC

Transaction in Own Shares • Jun 25, 2025

National Storage Mechanism | Additional information

RNS Number : 4374O

Allianz Technology Trust PLC

25 June 2025

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

25 June 2025

Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 250,000 ordinary shares at 418.34p per ordinary share.

Following the transaction:

·    The Company's issued ordinary share capital is 428,756,680.

·    54,439,195 ordinary shares are held in Treasury, which attract no voting rights.

·    The total number of voting rights in the Company is now 374,317,485

The above total voting rights figure (374,317,485) 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: 075 5422 4339

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