Source - RNS
RNS Number : 2224I
Allianz Technology Trust PLC
16 June 2017
 

16 June 2017

ALLIANZ TECHNOLOGY TRUST PLC

Legal Entity Identifier: 549300OMDPMJU23SSH75

 

Compliance with The Market Abuse Regulation

With reference to the Market Abuse Regulation which came into force on 3 July 2016.

The Company confirms that:

·    all inside information which the Directors and the Company may have, in the period leading up to the announcement of the results for the half-year ended 31 May 2017, has previously been published or notified via a regulatory information service; and

·    the Company's net asset value per share is calculated and announced via a regulatory information service daily.

The Company is therefore not prohibited from dealing in its own securities during the closed period as defined by the Market Abuse Regulation which will end on the publication of the Company's half yearly results expected to be on or around 14 July 2017.

The Company further confirms that:

·    if, in the period leading up to the announcement of the results for the half-year ended 31 May 2017, the Directors of the Company come into possession of any inside information, this will be notified to a regulatory information service before any such dealings are undertaken. 

For further information please contact:

 

Melissa Gallagher                             Eleanor Emuss

Head of Investment Trusts                Company Secretary

Allianz Global Investors                    Allianz Global Investors

020 3246 7539                                 020 3246 7405


This information is provided by RNS
The company news service from the London Stock Exchange
 
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