Block listing - allotment of new shares

RNS Number : 1363T

Allianz Technology Trust PLC

29 June 2018

 

Allianz Technology Trust plc (the "Company")

LEI: 549300OMDPMJU23SSH75

 29^th June 2018

In accordance with the block listing application announced on 22 June 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 1426.64p per share. This represents a premium of 1.0% 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 3,429,000 ordinary shares under its block listing facility. However, the Company only has the authority to issue 533,288 ordinary shares within the current Shareholder authority which was given at the AGM on 25^th April 2018. The Company has announced the intention to call a General Meeting to seek authority from Shareholders to issue further shares and a notice of this meeting will be issued shortly. As a result of this allotment, the total number of ordinary shares in issue now stands at 30,973,880. The company no longer holds any shares in treasury.

The above figure (30,973,880) 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]

29^th June 2018  

 

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