Allianz Technology Trust PLC Block listing - allotment of new shares (0401S)
June 20 2018 - 9:24AM
UK Regulatory
TIDMATT
RNS Number : 0401S
Allianz Technology Trust PLC
20 June 2018
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
20(th) June 2018
In accordance with the block listing application announced on 4
April 2018, the Company has today issued 360,000 new ordinary
shares of 25p each from the Company's general block listing
facility at a price of 1495.48p 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
319,000 ordinary shares under its block listing facility. As a
result of this allotment, the total number of ordinary shares in
issue now stands at 30,483,880. The company no longer holds any
shares in treasury.
The above figure (30,483,880) 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
20(th) June 2018
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END
IOEZMGZVDGGGRZM
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