Allianz Technology Trust PLC Block listing - allotment of new shares (4830O)
May 17 2018 - 10:09AM
UK Regulatory
TIDMATT
RNS Number : 4830O
Allianz Technology Trust PLC
17 May 2018
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
17(th) May 2018
In accordance with the block listing application announced on 4
April 2018, the Company has today issued 15,000 new ordinary shares
of 25p each from the Company's general block listing facility at a
price of 1390p per share. This represents a premium of 1.51% 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
1,465,000 ordinary shares under its block listing facility. As a
result of this allotment, the total number of ordinary shares in
issue now stands at 29,337,880. The company no longer holds any
shares in treasury.
The above figure (29,337,880) 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: 020 3246 7405
17(th) May 2018
This information is provided by RNS
The company news service from the London Stock Exchange
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