Allianz Technology Trust PLC Block listing Allotment of new shares (5156D)
February 19 2020 - 10:14AM
UK Regulatory
TIDMATT
RNS Number : 5156D
Allianz Technology Trust PLC
19 February 2020
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
19 February 2020
In accordance with the block listing application announced on 26
September 2019, the Company has today issued a further 65,000 new
ordinary shares of 25p each from the Company's general block
listing facility at a price of 1964.92p 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 on 22 May 2019 and rank
pari passu with existing shares in issue.
Following this issue, the Company has the ability to issue
4,420,000 ordinary shares under its new block listing facility. As
a result of this allotment, the total number of ordinary shares in
issue now stands at 35,687,168.The company no longer holds any
shares in treasury.
The above figure (35,687,168) 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
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END
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