Allianz Technology Trust PLC Block listing - allotment of new shares (3065B)
September 19 2018 - 10:21AM
UK Regulatory
TIDMATT
RNS Number : 3065B
Allianz Technology Trust PLC
19 September 2018
Allianz Technology Trust plc (the "Company")
LEI: 549300OMDPMJU23SSH75
19(th) September 2018
In accordance with the block listing application announced on 22
June 2018, the Company has today issued 15,000 new ordinary shares
of 25p each from the Company's general block listing facility at a
price of 1525p per share. This represents a premium of 1.12% 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
1,530,712 ordinary shares under its block listing facility. As a
result of this allotment, the total number of ordinary shares in
issue now stands at 32,872,168.The company no longer holds any
shares in treasury.
The above figure (32,872,168) 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
19(th) September 2018
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END
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