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

RNS Number : 4377E
Allianz Technology Trust PLC
05 November 2020

Allianz Technology Trust plc (the "Company")


The following amendments have been made to the 'Allotment of new shares' announcement released on 5 November 2020 at 15.43 under RNS No 4310E.

A further 15,000 new ordinary shares were issued at a price of 2717.5p

Block listing amount is now 1,574,933 and that the share capital stands at 41,420,668

All other details remain unchanged.

The full amended text is shown below.


5 November 2020


In accordance with the block listing application announced on 13 July 2020, the Company has today issued a further 15,000 new ordinary shares of 25p each from the Company's general block listing facility at a price of 2717.50p 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 4 September 2020 and rank pari passu with existing shares in issue.

Following this issue, the Company has the ability to issue 1,574,933 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 41,420,668.

The above figure (41,420,668) 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.


Eleanor Emuss

Company Secretary

Tel: 020 3246 7405



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