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  5. Transaction in Own Shares - Buy Back

Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Allianz Technology Trust Information

Share Price Information for Allianz Technology Trust (ATT)

London Stock Exchange
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Share Price: 393.00
Bid: 391.00
Ask: 392.50
Change: 7.50 (1.95%)
Spread: 1.50 (0.384%)
Open: 388.50
High: 393.50
Low: 388.50
Prev. Close: 385.50
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Transaction in Own Shares - Buy Back

12 Jan 2023 16:59

RNS Number : 5903M
Allianz Technology Trust PLC
12 January 2023
 

ALLIANZ TECHNOLOGY TRUST PLC

LEI: 549300OMDPMJU23SSH75

 

12 January 2023

Allianz Technology Trust PLC announces that it today purchased, to be held in treasury, 250,000 ordinary shares at 211.21p per ordinary share.

Following the transaction:

· The Company's issued ordinary share capital is 428,756,680

· 23,141,100 ordinary shares are held in Treasury, which attract no voting rights.

· The total number of voting rights in the Company is now 405,615,580.

The above total voting rights figure (405,615,580) 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:

Kelly Nice

Company Secretary

Tel: 0203 246 7475

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Date   Source Headline
29th Jun 202212:00 pmRNSNet Asset Value(s)
28th Jun 20224:55 pmRNSTransaction in Own Shares - Buy Back
28th Jun 202212:25 pmRNSNet Asset Value(s)
27th Jun 202212:45 pmRNSNet Asset Value(s)
24th Jun 20225:15 pmRNSTransaction in Own Shares - Buy Back
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23rd Jun 20225:02 pmRNSTransaction in Own Shares - Buy Back
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22nd Jun 20221:29 pmRNSDirector Declaration
22nd Jun 202211:45 amRNSNet Asset Value(s)
21st Jun 20225:05 pmRNSTransaction in Own Shares - Buy Back
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20th Jun 202212:46 pmRNSNet Asset Value(s)
17th Jun 20222:53 pmRNSBlock listing Interim Review
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16th Jun 202212:20 pmRNSNet Asset Value(s)
15th Jun 20224:59 pmRNSTransaction in Own Shares - Buy Back
15th Jun 202212:05 pmRNSNet Asset Value(s)
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7th Jun 202212:43 pmRNSGeographical Distribution
7th Jun 202211:32 amRNSListing Rule 15.6.8
7th Jun 202211:31 amRNSTop 10 Holdings
6th Jun 20223:00 pmRNSTotal Voting Rights
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1st Jun 202212:55 pmRNSNet Asset Value(s)
31st May 202212:47 pmRNSNet Asset Value(s)
30th May 20221:08 pmRNSNet Asset Value(s)
27th May 202212:54 pmRNSNet Asset Value(s)
26th May 20221:00 pmRNSNet Asset Value(s)
25th May 20225:36 pmRNSTransaction in Own Shares - Buy Back
25th May 202212:35 pmRNSNet Asset Value(s)
24th May 20221:00 pmRNSNet Asset Value(s)
23rd May 20225:16 pmRNSTransaction in Own Shares - Buy Back
23rd May 202212:46 pmRNSNet Asset Value(s)
20th May 20225:21 pmRNSTransaction in Own Shares Buyback
20th May 202212:43 pmRNSNet Asset Value(s)
19th May 202212:32 pmRNSNet Asset Value(s)
18th May 20225:05 pmRNSTransaction in Own Shares - Buy Back
18th May 202212:36 pmRNSNet Asset Value(s)
17th May 202212:23 pmRNSNet Asset Value(s)
16th May 20225:29 pmRNSTransaction in Own Shares - Buy Back
16th May 20221:09 pmRNSNet Asset Value(s)
13th May 20225:02 pmRNSTransaction in Own Shares - Buy Back
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