Allianz Technology Trust PLC Block listing - allotment of new shares (2126U)
July 10 2018 - 11:07AM
UK Regulatory
TIDMATT
RNS Number : 2126U
Allianz Technology Trust PLC
10 July 2018
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
10th July 2018
In accordance with the block listing application announced on 22
June 2018, the Company has today issued 99,288 new ordinary shares
of 25p each from the Company's general block listing facility at a
price of 1455p per share. This represents a premium of 1.24% to the
current net asset value. These shares are issued under the waiver
of pre-emption rights authorised by shareholders at the AGM on 25th
April 2018 and rank pari passu with existing shares in issue.
Following this issue, the Company has the ability to issue
2,895,712 ordinary shares under its block listing facility.
However, the Company no longer has any shares left under the
current Shareholder authority which was given at the AGM on 25th
April 2018. The Company has called a General Meeting to take place
on 23rd July, at which it will seek authority from Shareholders to
issue further shares. As a result of this allotment, the total
number of ordinary shares in issue now stands at 31,507,168.The
company no longer holds any shares in treasury.
The above figure (31,507,168) 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
10th July 2018
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END
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