Lazard World Trust Fund Transaction in Own Shares (9310T)
09 July 2018 - 4:00PM
UK Regulatory
TIDMWTR
RNS Number : 9310T
Lazard World Trust Fund
09 July 2018
Lazard World Trust Fund
Transaction in own shares
Lazard World Trust Fund (the "Company") announces that on 6 July
2018, the Company purchased 160,000 ordinary shares of USD 0.20
each, for treasury, at a price of 371.5p per share.
Following this purchase the Company's issued share capital
consists of 46,635,763 Ordinary Shares, of which 35,443,486
Ordinary Shares have voting rights and 11,192,277 Ordinary Shares
are held in Treasury without voting rights.
The Company has been advised that, under the Luxembourg
Transparency Law of 11 January 2008, shares held in treasury are
required to be included in the denominator to be used by
shareholders in their shareholding announcements.
Accordingly, the above figure (46,635,763) may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interests in, the Company in accordance with the
Luxembourg Transparency Law of 11 January 2008 on transparency
requirements for issuers of securities.
Enquiries:
Lazard World Trust Fund
Cenkos Securities
Will Rogers/Alex Collins
020 7397 1913
Link Company Matters
Jenny Thompson
020 7954 9599
Due to a clerical error the shares in issue figure has been
amended to reflect the true underlying records. The correct total
share capital is as stated above, rather than 46,635,770, as
previously stated
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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