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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July 09, 2018 02:00 ET (06:00 GMT)

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