11th Feb 2021 18:21
Allianz Technology Trust PLC
LEI : 549300OMDPMJU23SSH75 |
Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
1
| Details of the person discharging managerial responsibilities / person closely associated
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a)
| Name
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Neeta Patel | ||||
2
| Reason for the notification
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a)
| Position/status
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Director | ||||
b)
| Initial notification /Amendment
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Initial notification | ||||
3
| Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
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a)
| Name
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Allianz Technology Trust PLC | ||||
b)
| LEI
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4
| Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted
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a)
| Description of the financial instrument, type of instrument |
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| Ordinary Share of 25 pence each | |||||
Identification code |
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b)
| Nature of the transaction
| Acquisition of shares | ||||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
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| 1778 | 27 |
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d)
| Aggregated information |
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- Aggregated volume | N/A | |||||
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- Price |
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e)
| Date of the transaction
| 14th April 2020 | ||||
f)
| Place of the transaction
| London Stock Exchange |
a)
| Description of the financial instrument, type of instrument |
| |||
| Ordinary Share of 25 pence each | ||||
Identification code |
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b)
| Nature of the transaction
| Acquisition of shares | |||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
| |
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| 2606 | 20 |
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d)
| Aggregated information |
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- Aggregated volume | N/A | ||||
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- Price |
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e)
| Date of the transaction
| 7th October 2020 | |||
f)
| Place of the transaction
| London Stock Exchange |
a)
| Description of the financial instrument, type of instrument |
| |||
| Ordinary Share of 25 pence each | ||||
Identification code |
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b)
| Nature of the transaction
| Acquisition of shares | |||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
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| 2422 | 20 |
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d)
| Aggregated information |
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- Aggregated volume | N/A | ||||
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- Price |
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e)
| Date of the transaction
| 8th October 2020 | |||
f)
| Place of the transaction
| London Stock Exchange |
a)
| Description of the financial instrument, type of instrument |
| |||
| Ordinary Share of 25 pence each | ||||
Identification code |
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|
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b)
| Nature of the transaction
| Acquisition of shares | |||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
| |
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| 2378 | 20 |
| |
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d)
| Aggregated information |
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|
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- Aggregated volume | N/A | ||||
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- Price |
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e)
| Date of the transaction
| 9th October 2020 | |||
f)
| Place of the transaction
| London Stock Exchange |
a)
| Description of the financial instrument, type of instrument |
| |||
| Ordinary Share of 25 pence each | ||||
Identification code |
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|
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b)
| Nature of the transaction
| Acquisition of shares | |||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
| |
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| 2568 | 19 |
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d)
| Aggregated information |
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- Aggregated volume | N/A | ||||
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- Price |
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e)
| Date of the transaction
| 11th October 2020 | |||
f)
| Place of the transaction
| London Stock Exchange |
a)
| Description of the financial instrument, type of instrument |
| |||
| Ordinary Share of 25 pence each | ||||
Identification code |
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b)
| Nature of the transaction
| Acquisition of shares | |||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
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| 2006 | 24 |
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d)
| Aggregated information |
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- Aggregated volume | N/A | ||||
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- Price |
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e)
| Date of the transaction
| 5th November 2020 | |||
f)
| Place of the transaction
| London Stock Exchange |
a)
| Description of the financial instrument, type of instrument |
| |||
| Ordinary Share of 25 pence each | ||||
Identification code |
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b)
| Nature of the transaction
| Acquisition of shares | |||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
| |
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| 2107 | 22 |
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d)
| Aggregated information |
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- Aggregated volume | N/A | ||||
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- Price |
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e)
| Date of the transaction
| 6th November 2020 | |||
f)
| Place of the transaction
| London Stock Exchange |
a)
| Description of the financial instrument, type of instrument |
| |||
| Ordinary Share of 25 pence each | ||||
Identification code |
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b)
| Nature of the transaction
| Acquisition of shares | |||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
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| 2719 | 18 |
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d)
| Aggregated information |
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- Aggregated volume | N/A | ||||
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- Price |
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e)
| Date of the transaction
| 10th December 2020 | |||
f)
| Place of the transaction
| London Stock Exchange |
a)
| Description of the financial instrument, type of instrument |
| |||
| Ordinary Share of 25 pence each | ||||
Identification code |
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b)
| Nature of the transaction
| Acquisition of shares | |||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
| |
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| 2839 | 17 |
| |
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d)
| Aggregated information |
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- Aggregated volume | N/A | ||||
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- Price |
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e)
| Date of the transaction
| 12th December 2020 | |||
f)
| Place of the transaction
| London Stock Exchange |
a)
| Description of the financial instrument, type of instrument |
| |||
| Ordinary Share of 25 pence each | ||||
Identification code |
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|
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b)
| Nature of the transaction
| Acquisition of shares | |||
c)
| Price(s) and volume(s) |
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| Price(s) | Volume(s) |
| |
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| 3084 | 16 |
| |
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d)
| Aggregated information |
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- Aggregated volume | N/A | ||||
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- Price |
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e)
| Date of the transaction
| 11th January 2021 | |||
f)
| Place of the transaction
| London Stock Exchange |
a)
| Description of the financial instrument, type of instrument |
| |||
| Ordinary Share of 25 pence each | ||||
Identification code |
| ||||
|
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b)
| Nature of the transaction
| Acquisition of shares | |||
c)
| Price(s) and volume(s) |
|
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|
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| Price(s) | Volume(s) |
| |
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| 3013 | 115 |
| |
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d)
| Aggregated information |
| |||
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| ||||
- Aggregated volume | N/A | ||||
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- Price |
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e)
| Date of the transaction
| 19th January 2021 | |||
f)
| Place of the transaction
| London Stock Exchange |
a)
| Description of the financial instrument, type of instrument |
| |||
| Ordinary Share of 25 pence each | ||||
Identification code |
| ||||
|
| ||||
b)
| Nature of the transaction
| Acquisition of shares | |||
c)
| Price(s) and volume(s) |
|
|
|
|
|
| Price(s) | Volume(s) |
| |
|
| 3202 | 15 |
| |
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d)
| Aggregated information |
| |||
|
| ||||
- Aggregated volume | N/A | ||||
|
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- Price |
| ||||
|
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e)
| Date of the transaction
| 10th February 2021 | |||
f)
| Place of the transaction
| London Stock Exchange |
Related Shares:
Allianz Technology Trust