RNS Number : 8586K Allianz Technology Trust PLC 02 July 2026  

BLOCK LISTING SIX MONTHLY RETURN

Allianz Technology Trust plc

LEI: 549300OMDPMJU23SSH75

Date: 02 July 2026

Name of applicant:

Allianz Technology Trust Plc

Name of scheme:

General Block Listing(s)

Period of return:

From:

29 December 2025

To:

30 June 2026

Balance of unallotted securities under scheme(s) from previous return:

880,633

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

880,633

Name of contact:

Kirsten Salt

Telephone number of contact:

07990 139 390

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