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On 19 September 2025, Allianz Technology Trust PLC purchased 300,000 ordinary shares at 496.18p per share, to be held in treasury. Following this transaction, the company's issued ordinary share capital is 428,756,680, with 59,190,417 ordinary shares held in treasury, and the total number of voting rights is 369,566,263.
| Date | 19 Sept 2025 |
| Time | 18:15:20 |
| Category | Capital structure |
| ID | 1384A |
ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
GENERAL TEXT AMENDMENT
The following amendment has been made to the 'Transaction in own shares' announcement released on 19 September 2025 at 17:05 under RNS No 1267A
The total number of voting rights in the Company has been corrected to say 369,566,263
All other details remain unchanged.
The full amended text is shown below.
19 September 2025
Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 300,000 ordinary shares at 496.18p per ordinary share.
Following the transaction:
· The Company's issued ordinary share capital is 428,756,680.
· 59,190,417 ordinary shares are held in Treasury, which attract no voting rights.
· The total number of voting rights in the Company is now 369,566,263
The above total voting rights figure (369,566,263) 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