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Allianz Technology Trust PLC purchased 350,000 of its own ordinary shares on 15 October 2025 at a price of 499.23 pence per share. These shares are to be held in treasury. Following this transaction, the company holds 61,700,417 ordinary shares in treasury, and the total number of voting rights in the Company is 367,056,263.
| Date | 15 Oct 2025 |
| Time | 17:51:43 |
| Category | Capital structure |
| ID | 5619D |
ALLIANZ TECHNOLOGY TRUST PLC
LEI: 549300OMDPMJU23SSH75
15 October 2025
TRANSACTIONS IN OWN SHARES
Allianz Technology Trust PLC announces that it today purchased shares, to be held in treasury.
Number of ordinary shares purchased: 350,000
Share price paid per share (p): 499.23
Following this transaction the company has:
Issued ordinary share capital: 428,756,680
Ordinary shares held in Treasury, which attract no voting rights: 61,700,417
Total number of voting rights in the Company: 367,056,263
The above total voting rights figure 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: 07554 224 339