Allianz Technology Trust PLC Block listing- allotment of new shares (6271O)
19 May 2018 - 12:34AM
UK Regulatory
TIDMATT
RNS Number : 6271O
Allianz Technology Trust PLC
18 May 2018
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
18(th) May 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 1380.5p per share. This represents a premium of 1.0% 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
1,450,000 ordinary shares under its block listing facility. As a
result of this allotment, the total number of ordinary shares in
issue now stands at 29,352,880. The company no longer holds any
shares in treasury.
The above figure (29,352,880) 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
18(h) May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
IOEBSGDUDXBBGII
(END) Dow Jones Newswires
May 18, 2018 10:34 ET (14:34 GMT)
Allianz Technology (LSE:ATT)
Historical Stock Chart
From Apr 2024 to May 2024
Allianz Technology (LSE:ATT)
Historical Stock Chart
From May 2023 to May 2024