Allianz Technology Trust PLC Doc re. Blocklisting - allotment of new shares (9300T)
07 July 2018 - 2:29AM
UK Regulatory
TIDMATT
RNS Number : 9300T
Allianz Technology Trust PLC
06 July 2018
Allianz Technology Trust PLC
The following replaces "Block listing - allotment of new shares"
announcement dated Friday 6th July 2018 at 15:06 under RNS Number
9125T. Text relating to confirmation of the General Meeting to be
held on 23rd July 2018 has now been included. All other details
remain unchanged and the full amended text is shown below.
Block listing - allotment of new shares
In accordance with the block listing application announced on 22
June 2018, the Company has today issued 60,000 new ordinary shares
of 25p each from the Company's general block listing facility at a
price of 1418.57p 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 AGM
on 25th April 2018 and rank pari passu with existing shares in
issue.
Following this issue, the Company has the ability to issue
3,094,000 ordinary shares under its block listing facility.
However, the Company only has the authority to issue 198,288
ordinary shares within the current Shareholder authority which was
given at the AGM on 25th April 2018. The Company has called a
General Meeting to take place on 23rd July, at which it will seek
authority from Shareholders to issue further shares. As a result of
this allotment, the total number of ordinary shares in issue now
stands at 31,308,880. The company no longer holds any shares in
treasury.
The above figure (31,308,880) 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.
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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