Total Voting Rights

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:

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