Allianz Technology Trust PLC Block listing allotment of new shares (4865T)
March 20 2019 - 10:13AM
UK Regulatory
TIDMATT
RNS Number : 4865T
Allianz Technology Trust PLC
20 March 2019
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
20(th) March 2019
In accordance with the block listing application announced on 22
June 2018, the Company has today issued 25,000 new ordinary shares
of 25p each from the Company's general block listing facility at a
price of 1527.34p per share. This represents a premium of 1.0% 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 23rd July 2018 and rank pari passu with existing
shares in issue.
Following this issue, the Company has the ability to issue
845,712 ordinary shares under its block listing facility. As a
result of this allotment, the total number of ordinary shares in
issue now stands at 33,557,168.The company no longer holds any
shares in treasury.
The above figure (33,557,168) 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: 020 3246 7405
20(th) March 2019
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END
ALSGMGZFKGDGLZM
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