Allianz Technology Trust PLC Compliance with Market Abuse Regulation (0503C)
17 January 2018 - 3:02AM
UK Regulatory
TIDMATT
RNS Number : 0503C
Allianz Technology Trust PLC
16 January 2018
16 January 2018
ALLIANZ TECHNOLOGY TRUST PLC
Legal Entity Identifier: 549300OMDPMJU23SSH75
Compliance with The Market Abuse Regulation
With reference to the Market Abuse Regulation which came into
force on 3 July 2016.
The Company confirms that:
-- all inside information which the Directors and the Company
may have, in the period leading up to the announcement of the
annual results for the financial year ended 30 November 2017, has
previously been published or notified via a regulatory information
service; and
-- the Company's net asset value per share is calculated and
announced via a regulatory information service daily.
The Company is therefore not prohibited from dealing in its own
securities during the closed period as defined by the Market Abuse
Regulation which will end on the publication of the Company's half
yearly results expected to be on or around 15 February 2018.
The Company further confirms that:
-- if, in the period leading up to the announcement of the
annual results for the financial year ended 30 November 2017, the
Directors of the Company come into possession of any inside
information, this will be notified to a regulatory information
service before any such dealings are undertaken.
For further information please contact:
Melissa Gallagher Eleanor Emuss
Head of Investment Trusts Company Secretary
Allianz Global Investors Allianz Global Investors
020 3246 7539 020 3246 7405
This information is provided by RNS
The company news service from the London Stock Exchange
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