REG - Lazard World Tst Fnd - Holding(s) in Company

Wells Fargo & CoAnnouncement

23/01/2019 15:30

RNS Number : 9189N
Lazard World Trust Fund
23 January 2019
 


 
TR-1: Standard form for notification of major holdings
 
 




NOTIFICATION OF MAJOR HOLDINGS




 




1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are    attachedii:
 




Lazard World Trust Fund




2. Reason for the notification:
 
 An acquisition or disposal of voting rights   
 




3. Details of person subject to the notification obligationiv :




Name: Wells Capital Management


City and country of registered office (if applicable): San Francisco , USA




 


 




4. Full name of shareholder(s) (if different from 3.)v:




 




5. Date on which the threshold was crossed or reachedvi: 16 January 2019


 




6. Total positions of person(s) subject to the notification obligation:




 


% of voting rights attached to shares (total of 7.A)


% of voting rights through financial instruments

(total of 7.B.1 + 7.B.2)


Total of both in % (7.A + 7.B)


Total number of voting rights of issuervii




Resulting situation on the date on which threshold was crossed or reached


12.27      %


      %


12.27      %


46,635,770     




Position of previous notification (if applicable)


9.99      %


      %


9.99      %


 



 
 
 
 
 
 



 
 
 




7. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:


 




A: Voting rights attached to shares


 




Class/type of

shares
ISIN code (if possible)


Number of voting rightsix


% of voting rights


 




Direct
(Art 8 of the
Transparency Law)


Indirect
(Art 9 of the
Transparency Law)


Direct
(Art 8 of the
Transparency Law)


Indirect
(Art 9 of the Transparency Law)


 




     LU0483266259


     


5,720,852     


      %


12.27      %


 




     


     


     


      %


      %


 




     


     


     


      %


      %


 




SUBTOTAL A
(Direct & Indirect)


     


12.27      %


 




 
 


 




B 1: Financial Instruments according to Art. 12(1)(a) of the Transparency Law


 




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Number of voting rights that may be acquired if the instrument is exercised/ converted.


% of voting rights




     


     


     


     


      %




     


     


     


     


      %




     


     


     


     


      %




 


 


SUBTOTAL B.1


     


      %




 
 




B 2: Financial Instruments with similar economic effect according to Art. 12(1)(b) of the Transparency Law




Type of financial instrument


Expiration

datex


Exercise/

Conversion Periodxi


Physical or cash settlementxii


Number of voting rights


% of voting rights




     


     


     


     


     


      %




     


     


     


     


     


      %




     


     


     


     


     


      %




 


 


 


SUBTOTAL B.2


     


      %




 


 


 


 


 


 




 


8. Information in relation to the person subject to the notification obligation:
(please tick the applicable box)
 
 Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii
 
 Full chain of controlled undertakings through which the voting rights and/or the

financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv (please provide a separate organisational chart in case of a complex structure):
 


 




 


N°


Namexv


% of voting rights held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable
threshold


% of voting rights through financial instruments held by ultimate controlling person or entity or held directly by any subsidiary if it equals or is higher than the notifiable
threshold


Total of both


Directly controlled by (use number(s) from 1st column)


 




 


 


 


      %


      %


      %


     


 




 


     


     


      %


      %


      %


     


 




 


     


     


      %


      %


      %


     


 




 


     


     


      %


      %


      %


     


 




 


     


     


      %


      %


      %


     


 




 


 
 


 




 


9. In case of proxy voting:
The proxy holder named Wells Capital Management added 1,094,000 voting rights or 2.35% as of 16 January 2019.
 


 




 


 


 




 


10. Additional informationxvi:


 




 


 


 



 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 



 




Done at


San Francisco, CA


On


22 January 2019




           
 
 
 




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