Allianz Technology Trust PLC Block listing - allotment of new shares - Replace (2912M)
27 April 2018 - 3:00AM
UK Regulatory
TIDMATT
RNS Number : 2912M
Allianz Technology Trust PLC
26 April 2018
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
A non material typographical change has been made to the ' Block
Listing - allotment of new shares for Allianz Technology Trust plc'
announcement released on 25(th) April 2018 at 3.29pm under RNS No
1239M.
The price of Ordinary Shares and the premium % has been changed
and is identified with an asterisk (*).
The full amended text is shown below.
25 April 2018
In accordance with the block listing application announced on 4
April 2018, the Company has today issued 15,000 new ordinary shares
of 25p each from the Company's general block listing facility at a
price of 1245p* per share. This represents a premium of 1.3%* to
the current net asset value. These shares are issued under the
waiver of pre-emption rights authorised by shareholders at the
annual general meeting and rank pari passu with existing shares in
issue.
Following this issue, the Company has the ability to issue
2,145,000 ordinary shares under its block listing facility. As a
result of this allotment, the total number of ordinary shares in
issue now stands at 28,657,880. The company no longer holds any
shares in treasury.
The above figure (28,657,880) 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 and
Transparency Rules.
Enquiries:
Eleanor Emuss
Company Secretary
Tel: 020 3246 7405
25 April 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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