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Allianz Technology Trust PLC purchased 200,000 ordinary shares for treasury on 2 July 2025 at 427.06p per share. Following this transaction, and a subsequent correction on 3 July 2025, the company's issued ordinary share capital is 428,756,680, with 55,189,195 ordinary shares held in treasury and total voting rights of 373,567,485.
| Date | 4 Jul 2025 |
| Time | 07:00:01 |
| Category | Capital structure |
| ID | 6984P |
ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
CORRECTION: Transaction in Own Shares
The following amendment has been made to the "Transaction in Own Shares" announcement released on 2 July 2025 at 17:19.
A change to the ordinary shares held in treasury from 54,189,195 to 55,189,195.
All other details remain unchanged.
2 July 2025
Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 200,000 ordinary shares at 427.06p per ordinary share.
Following the transaction:
· The Company's issued ordinary share capital is 428,756,680.
· 55,189,195 ordinary shares are held in Treasury, which attract no voting rights.
· The total number of voting rights in the Company is now 373,567,485
The above total voting rights figure (373,567,485) 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 Guidance and Transparency Rules.
Enquiries:
Nira Mistry
Company Secretary
Tel: 075 5422 4339