Block listing Interim Review

RNS Number : 0753J
Allianz Technology Trust PLC
17 December 2020
 

 

 

 

BLOCK LISTING SIX MONTHLY RETURN

 

Allianz Technology Trust plc

LEI: 549300OMDPMJU23SSH75

 

Date: 17 December 2020

 

Name of applicant:

Allianz Technology Trust Plc

Name of scheme:

General Block Listing(s)

Period of return:

From:

25 June 2020

To:

17 December 2020

Balance of unallotted securities under scheme(s) from previous return:

1,212,500

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

2,888,433

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

2,996,000

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1,104,933

 

Name of contact:

Eleanor Emuss

Telephone number of contact:

0203 246 7405

 

 

 

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