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 443,237 of its own ordinary shares on September 30, 2026, at 768.98p per share, to be held in treasury (shares the company keeps rather than cancels).

Key details

  • After the purchase, the company has 428,756,680 ordinary shares in issue, of which 107,054,614 are held in treasury and carry no voting rights.
  • The total number of voting rights in the company is now 321,702,066, a figure shareholders may use to work out whether they must disclose their holdings under the Financial Conduct Authority's (FCA, the UK financial regulator) Disclosure Guidance and Transparency 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-1737

ALLIANZ TECHNOLOGY TRUST PLC

30 September 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:

443,237

Share price paid per share (p):

768.98

Following this transaction the company has:

Issued ordinary share capital:

428,756,680

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

107,054,614

Total number of voting rights in the Company:

321,702,066

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

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