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Replacement - Transactions in a close period

6th Jun 2018 17:52

RNS Number : 5672Q
Lazard World Trust Fund
06 June 2018
 

6 June 2018

 

The following replaces the 'Transaction in a Close Period' announcement released on 31 May 2018 at 3.00 pm, under RNS No 8928P.

 

The announcement contained references to Listing Rule 15.5.1 which no longer exists.

 

The full amended text is shown below.

 

Lazard World Trust Fund

 

Transactions in a close period

 

In accordance with the EU Market Abuse Regulation, Lazard World Trust Fund (the "Fund") announces that it is satisfied that all inside information which the Directors and the Fund may have in the period leading up to the announcement of its Annual Results for the period ended 31 March 2018 has previously been and will continue to be notified via a regulatory information service. Therefore, the Fund is not prohibited from repurchasing its own securities, during this period.

 

For further information, please contact:

 

Cenkos Securities plc

Will Rogers +44 (0)20 7397 1920

Shamus Henderson +44 (0)20 7397‎ 1917

 

 

 

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 [email protected] or visit www.rns.com.
 
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MSCLLFSRRTIRIIT

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