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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: 399.50
Bid: 399.50
Ask: 401.00
Change: -8.00 (-1.96%)
Spread: 1.50 (0.375%)
Open: 410.00
High: 410.00
Low: 397.50
Prev. Close: 407.50
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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
30th Jan 20235:05 pmRNSTransaction in Own Shares
30th Jan 202311:15 amRNSNet Asset Value(s)
27th Jan 20234:57 pmRNSTransaction in Own Shares - Buy Back
27th Jan 202311:48 amRNSNet Asset Value(s)
26th Jan 20234:49 pmRNSTransaction in Own Shares
26th Jan 202312:01 pmRNSNet Asset Value(s)
25th Jan 202312:10 pmRNSNet Asset Value(s)
24th Jan 20234:49 pmRNSTransaction in Own Shares
24th Jan 202312:01 pmRNSNet Asset Value(s)
23rd Jan 20234:54 pmRNSTransaction in Own Shares
23rd Jan 202312:23 pmRNSNet Asset Value(s)
20th Jan 20235:07 pmRNSTransaction in Own Shares - Buy Back
20th Jan 20233:27 pmRNSNet Asset Value(s)
19th Jan 20234:59 pmRNSTransaction in Own Shares - Buy Back
19th Jan 202312:08 pmRNSNet Asset Value(s)
18th Jan 202311:33 amRNSNet Asset Value(s)
17th Jan 20234:53 pmRNSTransaction in Own Shares
17th Jan 202312:08 pmRNSNet Asset Value(s)
16th Jan 202311:41 amRNSNet Asset Value(s)
13th Jan 202312:20 pmRNSNet Asset Value(s)
12th Jan 20234:59 pmRNSTransaction in Own Shares - Buy Back
12th Jan 202312:25 pmRNSNet Asset Value(s)
11th Jan 20235:14 pmRNSTransaction in Own Shares
11th Jan 202312:21 pmRNSNet Asset Value(s)
10th Jan 20235:03 pmRNSTransaction in Own Shares
10th Jan 202312:02 pmRNSNet Asset Value(s)
10th Jan 202310:26 amRNSDirector/PDMR Shareholding
9th Jan 202312:21 pmRNSNet Asset Value(s)
6th Jan 20235:07 pmRNSTransaction in Own Shares - Buy Back
6th Jan 20233:41 pmRNSGeographical Distribution
6th Jan 202312:20 pmRNSNet Asset Value(s)
5th Jan 202312:24 pmRNSNet Asset Value(s)
4th Jan 20232:17 pmRNSNet Asset Value(s)
4th Jan 202312:26 pmRNSListing Rule 15.6.8
4th Jan 202312:17 pmRNSTop 10 Holdings
4th Jan 202312:11 pmRNSNet Asset Value(s)
3rd Jan 202312:17 pmRNSNet Asset Value(s)
3rd Jan 20238:55 amRNSTotal Voting Rights
30th Dec 202211:43 amRNSNet Asset Value(s)
29th Dec 20224:59 pmRNSTransaction in Own Shares
29th Dec 202212:55 pmRNSNet Asset Value(s)
28th Dec 20224:54 pmRNSTransaction in Own Shares
28th Dec 20221:10 pmRNSNet Asset Value(s)
23rd Dec 202211:32 amRNSNet Asset Value(s)
22nd Dec 202212:55 pmRNSNet Asset Value(s)
21st Dec 202212:43 pmRNSNet Asset Value(s)
21st Dec 202210:13 amRNSBlock listing Interim Review
20th Dec 202212:07 pmRNSNet Asset Value(s)
19th Dec 20221:03 pmRNSNet Asset Value(s)
16th Dec 202212:24 pmRNSNet Asset Value(s)
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