Block listing - allotment of new shares Amendment

RNS Number : 9355M

Allianz Technology Trust PLC

02 May 2018

 

The 'Block listing - allotment of new shares' announcement released on 2 May 2018 at 15.45 under RNS No 9344M, should have been issued under the Company name of Allianz Technology Trust PLC and not under the Company name of Allianz Global Inv GmbH UK Brch.

The announcement text is unchanged and is reproduced in full below.

Allianz Technology Trust plc (the "Company")

LEI: 549300OMDPMJU23SSH75

2^nd May 2018

In accordance with the block listing application announced on 4 April 2018, 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 1315.08p per share. This represents a premium of 1% 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 1,975,000 ordinary shares under its block listing facility. As a result of this allotment, the total number of ordinary shares in issue now stands at 28,827,880. The company no longer holds any shares in treasury.

The above figure (28,827,880) 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: [phone]

2^nd May 2018  

 

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