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Pin to quick picksAllianz Technology Trust Regulatory News (ATT)

Share Price Information for Allianz Technology Trust (ATT)

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742.00    -13.00 (-1.72%)
Bid:
741.00
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Spread: 2.00 (0.27%)
Market Cap: £2.53b
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Transaction in Own Shares

14 May 2026 17:05

RNS Number : 4184E
Allianz Technology Trust PLC
14 May 2026
 

14 May 2026

 

TRANSACTION IN OWN SHARES

 

Allianz Technology Trust PLC announces that it today purchased shares, to be held in treasury.

Number of ordinary shares purchased:

500,000

 

Share price paid per share (p):

696.30

 

Following this transaction the company has:

Issued ordinary share capital:

428,756,680

 

Ordinary shares held in Treasury, which attract no voting rights:

85,441,783

 

Total number of voting rights in the Company:

343,314,897

 

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: (0) 7554 224 339

 

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Date   Source Headline
16th Jun 20261:52 pmRNSNet Asset Value(s)
12th Jun 20261:03 pmRNSNet Asset Value(s)
11th Jun 20262:15 pmRNSNet Asset Value(s)
10th Jun 20265:30 pmRNSTransaction in Own Shares
10th Jun 20261:17 pmRNSNet Asset Value(s)
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3rd Jun 20262:02 pmRNSNet Asset Value(s)
2nd Jun 20265:12 pmRNSTransaction in Own Shares
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29th May 20261:49 pmRNSNet Asset Value(s)
28th May 20261:57 pmRNSNet Asset Value(s)
27th May 20262:20 pmRNSNet Asset Value(s)
26th May 20262:06 pmRNSNet Asset Value(s)
22nd May 20261:30 pmRNSNet Asset Value(s)
21st May 20265:16 pmRNSTransaction in Own Shares
21st May 20261:31 pmRNSNet Asset Value(s)
20th May 20261:41 pmRNSNet Asset Value(s)
19th May 20265:04 pmRNSTransaction in Own Shares
19th May 20261:36 pmRNSNet Asset Value(s)
18th May 20265:13 pmRNSTransaction in Own Shares
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13th May 20261:55 pmRNSNet Asset Value(s)
12th May 20261:54 pmRNSNet Asset Value(s)
11th May 20262:02 pmRNSNet Asset Value(s)
8th May 20261:56 pmRNSNet Asset Value(s)
7th May 20262:08 pmRNSNet Asset Value(s)
7th May 202611:04 amRNSTop 10 Holdings & Geographical Distribution
6th May 20261:29 pmRNSNet Asset Value(s)
5th May 20264:49 pmRNSTotal Voting Rights
5th May 20261:10 pmRNSNet Asset Value(s)
1st May 20265:02 pmRNSTransaction in Own Shares
1st May 20262:01 pmRNSNet Asset Value(s)
30th Apr 20262:45 pmRNSNet Asset Value(s)
29th Apr 20265:04 pmRNSTransaction in Own Shares
29th Apr 20262:13 pmRNSNet Asset Value(s)
28th Apr 20264:55 pmRNSTransaction in Own Shares
28th Apr 20261:38 pmRNSNet Asset Value(s)

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