REG - Allianz Tech Trust - Block listing Allotment of new shares

Allianz Technology TrustAnnouncement

06/08/2020 15:45

RNS Number : 4146V
  
Allianz Technology Trust PLC
  
06 August 2020
  
 

Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
 
6 August 2020
 
In accordance with the block listing application announced on 26 September 2019, 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 2431.37p 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 19 May 2020 and rank pari passu with existing shares in issue.
Following this issue, the Company has the ability to issue 25,000 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 40,082,168. The company no longer holds any shares in treasury.
The above figure (40,082,168) 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
 
 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
  END
 
 
ALSBSGDIRXGDGGL