Allianz Technology Trust PLC Block listing - allotment of new shares (4974M)
17 September 2019 - 12:38AM
UK Regulatory
TIDMATT
RNS Number : 4974M
Allianz Technology Trust PLC
16 September 2019
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
16 September 2019
In accordance with the block listing application announced on 13
May 2019, the Company has today issued 35,000 new ordinary shares
of 25p each from the Company's general block listing facility at a
price of 1616.23p per share. This represents a premium of 1.00% to
the current net asset value. These shares are issued under the new
waiver of pre-emption rights authorised by shareholders at the
General Meeting on 23 July 2018 and rank pari passu with existing
shares in issue.
Following this issue, the Company has the ability to issue
1,325,712 ordinary shares under its new block listing facility. As
a result of this allotment, the total number of ordinary shares in
issue now stands at 35,077,168.The company no longer holds any
shares in treasury.
The above figure (35,077,168) 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
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END
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