Allianz Technology Trust PLC (ATT) has published its latest total voting rights disclosure, confirming 315,003,949 voting rights in issue as at 4 November 2026. The update, released on 5 November 2026 in accordance with rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, provides shareholders with the denominator required to assess whether their holdings trigger a notification obligation. The trust, which invests primarily in global technology companies, holds a significant proportion of its issued shares in treasury, reducing the effective voting share count materially from total shares in issue.

Key Points

  • Allianz Technology Trust PLC (ATT) — a London-listed investment trust focused on global technology equities
  • Total voting rights confirmed at 315,003,949 as at 4 November 2026, per FCA DTR rule 5.6.1
  • 428,756,680 ordinary shares of 2.5p are in issue; 113,752,731 are held in treasury and carry no voting rights
  • Investors should use 315,003,949 as the denominator when calculating whether a disclosure threshold has been crossed

ATT's Issued Share Capital and Treasury Position as at 4 November 2026

The announcement states that Allianz Technology Trust PLC has 428,756,680 ordinary shares of 2.5p each in issue, each carrying one voting right. Of these, 113,752,731 are held in treasury and therefore carry zero voting rights. This leaves a total of 315,003,949 voting rights in the company. The gap between total shares issued and voting shares in issue — representing treasury stock — is a figure investors and major shareholders should factor into any threshold calculations under the FCA's Disclosure Guidance and Transparency Rules.

How Shareholders Must Use the 315,003,949 Denominator Under FCA DTR Rules

Under rule 5.6.1 of the FCA's Disclosure Guidance and Transparency Rules, companies are required to notify the market of their total voting rights to allow shareholders to determine whether they must disclose a notifiable interest. The confirmed denominator of 315,003,949 is the figure shareholders should apply when calculating their percentage holding. If a transaction causes a holding to cross or fall below a prescribed threshold, a notification to the FCA and the company is required. The company secretary, Kirsten Salt, is named as the contact for enquiries relating to this disclosure.

Allianz Technology Trust's Investment Focus and Regulatory Context

Allianz Technology Trust is a closed-ended investment trust listed in London that seeks long-term capital growth by investing in technology companies globally. The trust's capital structure — including its treasury share position — is relevant to investors monitoring voting power distribution and to any party considering building or adjusting a significant stake. Regular voting rights disclosures of this nature are a routine but important element of the FCA's market transparency framework, ensuring that all market participants have access to accurate denominator data when assessing their regulatory obligations.