REG - Allianz Tech Trust

REG - Allianz Tech Trust - Holding(s) in Company

TR-1: Standard form for notification of major holdings

An acquisition or disposal of voting rights

3. Details of person subject to the notification obligation

Rathbones Investment Management Ltd

City of registered office (if applicable)

Country of registered office (if applicable)

Rathbones Investment Management International Limited

5. Date on which the threshold was crossed or reached

6. Date on which Issuer notified

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

Position of previous notification (if applicable)

8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Number of voting rights that may be acquired if the instrument is exercised/converted

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Rathbones Investment Management Limited

The number and % of voting rights held

The date until which the voting rights will be held

If date does not apply, explain below

Port of Liverpool Building, Liverpool L3 1NW

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