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 388,159 of its own ordinary shares on October 1, 2026, paying 764.47p (pence) per share. The shares will be held in treasury, meaning the company keeps them itself and they carry no voting rights.

Key details

  • After the purchase, the company's issued ordinary share capital is 428,756,680 shares, of which 107,442,773 are held in treasury.
  • The total number of voting rights in the company is 321,313,907.
  • Shareholders may use the 321,313,907 voting rights figure to work out whether they must report their holding, or a change to it, under the Disclosure Guidance and Transparency Rules of the FCA (Financial Conduct Authority, the UK financial regulator).

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

On 6ix: 6ix.com/news/transaction-in-own-shares-1736

ALLIANZ TECHNOLOGY TRUST PLC

01 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:

388,159

Share price paid per share (p):

764.47

Following this transaction the company has:

Issued ordinary share capital:

428,756,680

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

107,442,773

Total number of voting rights in the Company:

321,313,907

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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