The latest Investing Matters Podcast episode featuring financial educator and author Jared Dillian has been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksWTR.L Regulatory News (WTR)

  • There is currently no data for WTR

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

12 Jul 2018 07:00

RNS Number : 3648U
Lazard World Trust Fund
12 July 2018
 

 

Lazard World Trust Fund

 

Transaction in own shares

 

 

Lazard World Trust Fund (the "Company") announces that on 11 July 2018, the Company purchased 315,000 ordinary shares of USD 0.20 each, for treasury, at a price of 372.0 pence per share.

 

Following this purchase, the Company's issued share capital consists of 46,635,763 Ordinary Shares, of which 35,028,486 Ordinary Shares have voting rights and 11,607,277 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

 

 

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
 
 
POSEFLFFVDFXBBZ
Date   Source Headline
28th Feb 201711:27 amBUSNet Asset Value(s)
27th Feb 201711:56 amBUSNet Asset Value(s)
24th Feb 201711:22 amBUSNet Asset Value(s)
23rd Feb 201711:26 amBUSNet Asset Value(s)
22nd Feb 201711:16 amBUSNet Asset Value(s)
20th Feb 201711:59 amBUSNet Asset Value(s)
17th Feb 201712:14 pmBUSNet Asset Value(s)
17th Feb 20179:30 amRNSHolding(s) in Company
16th Feb 201712:12 pmBUSNet Asset Value(s)
15th Feb 201712:02 pmBUSNet Asset Value(s)
14th Feb 201711:19 amBUSNet Asset Value(s)
13th Feb 201711:38 amBUSNet Asset Value(s)
10th Feb 20175:15 pmRNSHolding(s) in Company
10th Feb 201711:56 amBUSNet Asset Value(s)
9th Feb 201711:45 amBUSNet Asset Value(s)
8th Feb 201711:28 amBUSNet Asset Value(s)
7th Feb 20174:27 pmRNSHolding(s) in Company
7th Feb 201711:29 amBUSNet Asset Value(s)
7th Feb 20179:23 amRNSHolding(s) in Company
6th Feb 20172:45 pmRNSHolding(s) in Company
6th Feb 201711:24 amBUSNet Asset Value(s)
3rd Feb 201711:39 amBUSNet Asset Value(s)
3rd Feb 20179:26 amRNSHolding(s) in Company
2nd Feb 201711:27 amBUSNet Asset Value(s)
1st Feb 201711:33 amBUSNet Asset Value(s)
31st Jan 201711:29 amBUSNet Asset Value(s)
30th Jan 201711:22 amBUSNet Asset Value(s)
27th Jan 201711:03 amBUSNet Asset Value(s)
26th Jan 201711:21 amBUSNet Asset Value(s)
25th Jan 20174:50 pmRNSHolding(s) in Company
25th Jan 20174:41 pmRNSFact Sheet - 31st December 2016
25th Jan 201711:06 amBUSNet Asset Value(s)
24th Jan 201711:12 amBUSNet Asset Value(s)
23rd Jan 201712:11 pmBUSNet Asset Value(s)
20th Jan 201711:49 amBUSNet Asset Value(s)
19th Jan 201711:30 amBUSNet Asset Value(s)
18th Jan 201711:42 amBUSNet Asset Value(s)
16th Jan 201711:54 amBUSNet Asset Value(s)
13th Jan 201711:23 amBUSNet Asset Value(s)
12th Jan 201711:43 amBUSNet Asset Value(s)
11th Jan 201710:45 amBUSNet Asset Value(s)
10th Jan 201710:35 amBUSNet Asset Value(s)
9th Jan 20174:06 pmBUSNet Asset Value(s)
9th Jan 20179:14 amRNSHoldings In Other Investments
6th Jan 201711:54 amBUSNet Asset Value(s)
5th Jan 201710:25 amBUSNet Asset Value(s)
4th Jan 201710:15 amBUSNet Asset Value(s)
3rd Jan 20177:00 amBUSNet Asset Value(s)
30th Dec 20163:10 pmRNSFactsheet
30th Dec 201610:03 amBUSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.