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Holding(s) in Company

Tue, 12th Jul 2016 09:38

RNS Number : 9318D
Lazard World Trust Fund
12 July 2016

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached:

Lazard World Trust Fund SICAF

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

Yes

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

An event changing the breakdown of voting rights

Other (please specify):

3. Full name of person(s) subject to the notification obligation:

1607 Capital Partners, LLC

4. Full name of shareholder(s) (if different from 3.):

Northern Trust

5,338,884

Bny Mellon

3,566,414

State Street

1,253,565

5. Date of the transaction and date on which the threshold is crossed or reached:

July 8, 2016

6. Date on which issuer notified:

July 11, 2016

7. Threshold(s) that is/are crossed or reached:

20%

8. Notified details:

A: Voting rights attached to shares

Class/type of shares

if possible using the ISIN CODE

Situation previous to the triggering transaction

Resulting situation after the triggering transaction

Number of Shares

Number of Voting Rights

Number of shares

Number of voting rights

% of voting rights

Direct

Direct

Indirect

Direct

Indirect

LU0483266259

10,067,573

10,067,573

10,158,863

20.05%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Expiration date

Exercise/ Conversion Period

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

% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financial instrument

Exercise price

Expiration date

Exercise/ Conversion period

Number of voting rights instrument refers to

% of voting rights

Nominal

Delta

Total (A+B+C)

Number of voting rights

Percentage of voting rights

Same as A

9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable:

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will cease to hold:

12. Date on which proxy holder will cease to hold voting rights:

13. Additional information:

The Company's issued ordinary share capital consists of 50,678,372 ordinary shares with voting rights (including 10,252,277 ordinary shares which are held in treasury). 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.

14. Contact name:

Bryan Huntley, CCO

15. Contact telephone number:

804-525-1741

This information is provided by RNS
The company news service from the London Stock Exchange
END
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