Allianz Technology Trust PLCLSE: ATT

Allianz Technology Trust: Transaction in Own Shares

· Issued by Allianz Technology Trust PLC via RNS

Summary by 6ix AI

Allianz Technology Trust PLC bought back 500,000 of its ordinary shares on October 5, 2026, at 781.78p per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, the company's issued ordinary share capital is 428,756,680 shares.
  • The company now holds 108,267,595 ordinary shares in treasury, which carry no voting rights.
  • The total number of voting rights in the company is now 320,489,085, a figure shareholders may use to work out whether they must disclose their holdings under the UK Financial Conduct Authority's disclosure rules.

6ix AI wrote this summary from the release below and checked it against the release.

On 6ix: 6ix.com/news/transaction-in-own-shares-1734

ALLIANZ TECHNOLOGY TRUST PLC

05 October 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):

781.78

Following this transaction the company has:

Issued ordinary share capital:

428,756,680

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

108,267,595

Total number of voting rights in the Company:

320,489,085

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:

Kirsten Salt

Company Secretary

Tel: (0) 7990 139390

Allianz Technology Trust PLC on 6ix

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