logo-loader
RNS
Allianz Technology Trust PLC

Allianz Tech Trust - Block listing Allotment of new shares

RNS Number : 6675K
Allianz Technology Trust PLC
05 January 2021
 

Allianz Technology Trust plc (the "Company")

LEI: 549300OMDPMJU23SSH75

 

5 January 2021

 

In accordance with the block listing application announced on 13 July 2020, the Company has today issued 65,000 new ordinary shares of 25p each from the Company's general block listing facility at a price of 2936.67p per share. This represents a premium of 1.00% 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 509,933 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 42,485,668.

The above figure (42,485,668) 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.

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
ALSQELFBFFLBBBQ
NO INVESTMENT ADVICE

The Company is a publisher. You understand and agree that no content published on the Site constitutes a recommendation that any particular security, portfolio of...

FOR OUR FULL DISCLAIMER CLICK HERE

2 min read