Allianz Technology Trust PLC Block listing Allotment of new shares (6905V)
11 August 2020 - 12:04AM
UK Regulatory
TIDMATT
RNS Number : 6905V
Allianz Technology Trust PLC
10 August 2020
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
10 August 2020
In accordance with the block listing application announced on 13
July 2020, the Company has today issued 10,000 new ordinary shares
of 25p each from the Company's general block listing facility at a
price of 2385p per share. This represents a premium of 1.32% 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 on 19 May 2020 and rank pari passu with existing
shares in issue.
Following this issue, the Company has the ability to issue
2,783,433 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 40,212,168. The company no longer holds any
shares in treasury.
The above figure (40,212,168) 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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