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As at May 5, 2026, Allianz Technology Trust PLC notified the market of its voting rights and capital in accordance with DTR 5.6.1. The company reported 428,756,680 Ordinary Shares of 2.5p issued, with 84,941,783 Ordinary Shares held in Treasury. This resulted in a total of 343,814,897 voting rights in the company.
| Date | 5 May 2026 |
| Time | 16:49:35 |
| Category | Capital structure |
| ID | 1165D |
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ALLIANZ TECHNOLOGY TRUST PLC - VOTING RIGHTS AND CAPITAL |
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LEI: 549300OMDPMJU23SSH75 |
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In accordance with its obligations under rule 5.6.1 of the Disclosure Guidance and Transparency Rules, the Company notifies the market of the following: |
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As at: |
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5 May 2026 |
Allianz Technology Trust PLC's capital consists of: |
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Share class |
Number of shares issued |
Voting rights per share |
Total voting rights |
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Ordinary Shares of 2.5p |
428,756,680 |
1 |
428,756,680 |
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Ordinary Shares held in Treasury |
84,941,783 |
0 |
0 |
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Total Number of voting rights in the Company: |
343,814,897 |
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343,814,897 |
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The above figures may be used by shareholders as the denominators for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, Allianz Technology Trust PLC under the FCA's Disclosure Guidance and Transparency Rules. |
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5 May 2026 |
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Enquiries: |
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Nira Mistry |
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Company Secretary |
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