Block listing Interim Review

RNS Announcement

RNS Number : 5803I

Allianz Technology Trust PLC

09 August 2019

BLOCK LISTING SIX MONTHLY RETURN

Allianz Technology Trust plc

LEI: 549300OMDPMJU23SSH75

Date: 9 August 2019

Name of applicant:		Allianz Technology Trust Plc
Name of scheme:		General Block Listing(s)
Period of return:	From:	26 December 2018	To:	25 June 2019
Balance of unallotted securities under scheme(s) from previous return:		925,712
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		2,000,000 (granted on 14 May 2019)
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		725,000
Equals: Balance under scheme(s) not yet issued/allotted at end of period:		2,200,712

Name of contact:	Eleanor Emuss
Telephone number of contact:	0203 246 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 [email protected] or visit www.rns.com.

END

BLRBGGDISDGBGCC

RNS metadata

Title: Block listing Interim Review
Time: 12:28:14
Date: 9 Aug 2019
Category: Capital structure
ID: 5803I