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Total Voting Rights

1 Aug 2018 17:14

RNS Number : 5441W
Lazard World Trust Fund
01 August 2018
 

1 August 2018

 

Lazard World Trust Fund

 

Total Voting Rights

 

As at 31 July 2018 the Company had 46,635,770 Ordinary Shares in issue, of which 33,878,493 Ordinary Shares have voting rights and 12,757,277 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 (46,635,770) 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 46,635,763, as previously stated

 

END OF ANNOUNCEMENT

 

 

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.
 
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