Allianz Technology Trust PLC Block listing Allotment of new shares (4163V)
07 August 2020 - 1:16AM
UK Regulatory
TIDMATT
RNS Number : 4163V
Allianz Technology Trust PLC
06 August 2020
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
6 August 2020
In accordance with the block listing application announced on 26
September 2019, the Company has today issued 25,000 new ordinary
shares of 25p each from the Company's general block listing
facility at a price of 2423.15p per share. Resulting in there being
no further shares available to issue under the block listing of 28
September 2019.
Therefore, in accordance with a new block listing application
which was announced on 13 July 2020, the Company has today issued
5,000 new ordinary shares of 25p each from the Company's new
general block listing facility at a price of 2423.15p per
share.
This represents a premium of 1.0% to the current net asset
value. These shares are issued under the new waiver of pre-emption
rights authorised by shareholders at the Annual General Meeting on
19 May 2020 and rank pari passu with existing shares in issue.
Following this issue, the Company has the ability to issue
2,883,433 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 40,112,168. The company no longer holds any
shares in treasury.
The above figure (40,112,168) 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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