Correction - Block listing Alottment of new shares

RNS Number : 8727B

Allianz Technology Trust PLC

11 June 2019

 

Allianz Technology Trust plc (the "Company")

LEI: 549300OMDPMJU23SSH75

11 June 2019

The following amendments have been made to the 'Correction - Block Listing Allotment of New shares' announcement released on 11 June 2019 at 16:14 under RNS No 8709B.

The number of shares issued were 30,000

Shares in issue are 34,172,168

Company has the ability to issue 230,712 ordinary shares

All other details remain unchanged.

The full amended text is shown below:

In accordance with the block listing application announced on 22 June 2018, the Company has today issued 30,000* new ordinary shares of 25p each from the Company's general block listing facility at a price of 1648p per share. This represents a premium of 1.2% 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 230,712* ordinary shares under its block listing facility. As a result of this allotment, the total number of ordinary shares in issue now stands at 34,172,168*.The company no longer holds any shares in treasury.

The above figure (34,172,168) 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: [phone]

 

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