Holding(s) in Company

RNS Number : 5879I
Wizz Air Holdings PLC
20 June 2017
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

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

Wizz Air Holdings Plc

2 Reason for the notification (please tick the appropriate box or boxes):

 

An acquisition or disposal of voting rights

x

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached


An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments


 

An event changing the breakdown of voting rights


Other (please specify):


 

 

3. Full name of person(s) subject to the notiication obligation: iii

 

Indigo Hungary Management LLC

William A. Franke

 

 

4. Full name of shareholder(s)

(if different from 3.):iv

 

Indigo Hungary LP

Indigo Maple Hill, L.P.

 

5. Date of the transaction and date on

which the threshold is crossed or reached: v

 

19 June 2017

 

 

6. Date on which issuer notified:

 

19 June 2017

 

7. Threshold(s) that is/are crossed or reached: vi, vii

 

Voting rights: Below 3%

 

Including instruments with similar economic effect to qualifying financial instruments: Below 140%, 139%, 138%, 137%, 136%, 135%, 134%, 133%, 132%, 131%, 130%, 129%,  128%,  127%,  126%,  125%,  124%,  123% and 122% (Please refer to Section 13)

 

 

 

8. Notified details:

A: Voting righs attached to shares viii, ix

Class/type of

shares

 

if possible using the ISIN CODE

Situation previous

to the triggering transaction

Resulting situation after the triggering transaction

Number

of

Shares

Number

of oting Rights

Number

of shares

Number of voting

rights

% of voting rights x

 

Diect

xi

Diect

xii

Indirect

 

Diect

 

Indirect

Ordinary

JE00BN574F90








Indigo Hungary L.P.

8,245,590

8,245,590

0

0

N/A

0%

N/A

Indigo Maple Hill, L.P.

2,495,043

2,495,043

0

0

N/A

0%

N/A

Bigfork Partners LLC

70,000

70,000

70,000

70,000

N/A

0.1%

N/A

Indigo Hungary Management LLC

4,750

4,750

4,750

4,750

N/A

0.0%

N/A

William A. Franke

82,917

82,917

82,917

82,917

N/A

0.1%

N/A

 

 

B: Qualifying Financial Instruments

 

Resulting situation after the triggering transaction

Type of financial

instrument

Expiration date xiii

Exercise/

Conversion Period xiv

Number of voting

rights that may be acquied if the instrument is exercised/ converted

% of voting

rights

N/A

N/A

N/A

N/A

N/A

 

 

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments

xv, xvi

 

Resulting situation after the triggering transaction

Type of financial

instrument

Exercise

price

Expiration date xvii

Exercise/

Conversion period xviii

Number of voting rights

instrument refers to

% of voting rights xix,

xx

Convertible Shares - Indigo Hungary LP and Indigo Maple Hill, L.P.

Each Convertible Share is convertible into one Ordinary Share

 N/A

N/A

44,830,503

 

Nominal

 

Delta

78.0%


Convertible Notes - Indigo Hungary LP and Indigo Maple Hill, L.P.

Series A Notes and Series D Notes - €1

Series B Notes - €1.50

31/03/2022

to 31/03/2022

24,952,565
(Please refer to Section 13)

43.4%


 

 

 

Total (A+B+C)

Number of voting rights

Percentage of voting rights

69,940,735

121.7%

 

 

9. Chain of controlled undertakings through which the voting righs and/or the financial instruments are effectively held, if applicable: xxi

Indigo Hungary Management LLC is the general partner of Indigo Hungary LP and Indigo Maple Hill, L.P. William A. Franke is the sole member of Indigo Hungary Management LLC.

 

 

 

Proxy Voting:

 

10. Name of the proxy holder:

N/A

 

11. Number of voting righs proxy holder will cease to hold:

N/A

 

12. Date on which proxy holder will cease to hold voing rights:

N/A

 

13. Additional information:

Shares sold pursuant to a placing announced on 14 June 2017.

Please refer to Part III of the prospectus published by Wizz Air Holdings Plc on 25 February 2015 which sets out the terms of the Convertible Shares and Convertible Notes (each as defined therein) and the circumstances in which the conversion rights can be exercised.

The number of voting rights included in respect of the Convertible Notes in Part C of Section 8 includes Ordinary Shares that would have been issued in respect of accrued but unpaid interest assuming that the Convertible Notes had been converted in full on 19 June 2017.

This disclosure has been calculated based on the total voting rights figure of 57,477,671 as set out in Wizz Air Holding Plc's announcement of 7 June 2017.

 

 

 

 

14. Contact nam:

Ken Klingler (CFO, Indigo)

 

15. Contact telephone number:

+1 602.224.1502

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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