Allianz Technology Trust PLC
LEI : 549300OMDPMJU23SSH75 |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
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Details of the person discharging managerial responsibilities / person closely associated
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a)
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Name
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Neeta Patel |
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2
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Reason for the notification
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a)
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Position/status
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Director |
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b)
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Initial notification /Amendment
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Initial notification |
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3
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Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
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Name
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Allianz Technology Trust PLC |
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b)
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LEI
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4
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Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
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Description of the financial instrument, type of instrument |
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Ordinary Share of 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Acquisition of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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1778 |
27 |
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d)
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Aggregated information |
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- Aggregated volume |
N/A |
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- Price |
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e)
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Date of the transaction
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14th April 2020 |
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f)
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Place of the transaction
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London Stock Exchange |
a)
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Description of the financial instrument, type of instrument |
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Ordinary Share of 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Acquisition of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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2606 |
20 |
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d)
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Aggregated information |
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- Aggregated volume |
N/A |
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- Price |
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e)
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Date of the transaction
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7th October 2020 |
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f)
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Place of the transaction
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London Stock Exchange |
a)
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Description of the financial instrument, type of instrument |
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Ordinary Share of 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Acquisition of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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2422 |
20 |
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d)
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Aggregated information |
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- Aggregated volume |
N/A |
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- Price |
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e)
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Date of the transaction
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8th October 2020 |
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f)
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Place of the transaction
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London Stock Exchange |
a)
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Description of the financial instrument, type of instrument |
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Ordinary Share of 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Acquisition of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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2378 |
20 |
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d)
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Aggregated information |
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- Aggregated volume |
N/A |
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- Price |
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e)
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Date of the transaction
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9th October 2020 |
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f)
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Place of the transaction
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London Stock Exchange |
a)
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Description of the financial instrument, type of instrument |
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Ordinary Share of 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Acquisition of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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2568 |
19 |
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d)
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Aggregated information |
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- Aggregated volume |
N/A |
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- Price |
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e)
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Date of the transaction
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11th October 2020 |
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f)
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Place of the transaction
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London Stock Exchange |
a)
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Description of the financial instrument, type of instrument |
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Ordinary Share of 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Acquisition of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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2006 |
24 |
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d)
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Aggregated information |
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- Aggregated volume |
N/A |
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- Price |
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e)
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Date of the transaction
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5th November 2020 |
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f)
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Place of the transaction
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London Stock Exchange |
a)
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Description of the financial instrument, type of instrument |
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Ordinary Share of 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Acquisition of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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2107 |
22 |
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d)
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Aggregated information |
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- Aggregated volume |
N/A |
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- Price |
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e)
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Date of the transaction
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6th November 2020 |
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f)
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Place of the transaction
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London Stock Exchange |
a)
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Description of the financial instrument, type of instrument |
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Ordinary Share of 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Acquisition of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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2719 |
18 |
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d)
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Aggregated information |
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- Aggregated volume |
N/A |
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- Price |
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e)
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Date of the transaction
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10th December 2020 |
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f)
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Place of the transaction
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London Stock Exchange |
a)
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Description of the financial instrument, type of instrument |
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Ordinary Share of 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Acquisition of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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2839 |
17 |
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d)
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Aggregated information |
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- Aggregated volume |
N/A |
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- Price |
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e)
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Date of the transaction
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12th December 2020 |
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f)
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Place of the transaction
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London Stock Exchange |
a)
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Description of the financial instrument, type of instrument |
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Ordinary Share of 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Acquisition of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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3084 |
16 |
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d)
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Aggregated information |
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||||
- Aggregated volume |
N/A |
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- Price |
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e)
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Date of the transaction
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11th January 2021 |
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f)
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Place of the transaction
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London Stock Exchange |
a)
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Description of the financial instrument, type of instrument |
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|||
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Ordinary Share of 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Acquisition of shares |
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c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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3013 |
115 |
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d)
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Aggregated information |
|
|||
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||||
- Aggregated volume |
N/A |
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- Price |
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e)
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Date of the transaction
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19th January 2021 |
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f)
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Place of the transaction
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London Stock Exchange |
a)
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Description of the financial instrument, type of instrument |
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|||
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Ordinary Share of 25 pence each |
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Identification code |
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b)
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Nature of the transaction
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Acquisition of shares |
|||
c)
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Price(s) and volume(s) |
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Price(s) |
Volume(s) |
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3202 |
15 |
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d)
|
Aggregated information |
|
|||
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||||
- Aggregated volume |
N/A |
||||
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||||
- Price |
|
||||
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||||
e)
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Date of the transaction
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10th February 2021 |
|||
f)
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Place of the transaction
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London Stock Exchange |