Holding(s) in Company

Wizz Air Holdings PLC
30 January 2024
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

JE00BN574F90

Issuer Name

WIZZ AIR HOLDINGS PLC

UK or Non-UK Issuer

Non-UK

2. Reason for Notification

An acquisition or disposal of voting rights; An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

Bank of America Corporation

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above

 

City of registered office (if applicable)

 

Country of registered office (if applicable)

 

5. Date on which the threshold was crossed or reached

29-Jan-2024

6. Date on which Issuer notified

30-Jan-2024

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

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

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

2.652768

3.074080

5.726848

5918252

Position of previous notification (if applicable)

0.000000

0.040874

0.040874


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

JE00BN574F90


2741429


2.652768

Sub Total 8.A

2741429

2.652768%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

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

% of voting rights

Right to Recall

N/A

N/A

130901

0.126668

Sub Total 8.B1


130901

0.126668%

8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

Swaps

24/04/2024

N/A

Cash

10170

0.009841

Swaps

13/05/2024

N/A

Cash

85118

0.082365

Swaps

15/02/2028

N/A

Cash

10362

0.010027

Swaps

31/07/2024

N/A

Cash

16318

0.015790

Swaps

06/05/2025

N/A

Cash

1901

0.001840

Swaps

30/09/2024

N/A

Cash

19977

0.019331

Swaps

18/03/2026

N/A

Cash

146157

0.141430

Swaps

18/11/2024

N/A

Cash

91113

0.088166

Swaps

31/10/2024

N/A

Cash

108519

0.105009

Swaps

29/11/2024

N/A

Cash

7912

0.007656

Swaps

01/03/2024

N/A

Cash

130068

0.125861

Swaps

01/02/2024

N/A

Cash

29737

0.028775

Swaps

13/12/2024

N/A

Cash

1980

0.001916

Swaps

03/01/2029

N/A

Cash

4950

0.004790

Swaps

04/01/2029

N/A

Cash

4950

0.004790

Swaps

13/06/2024

N/A

Cash

13713

0.013270

Swaps

08/08/2024

N/A

Cash

177347

0.171611

Swaps

13/01/2025

N/A

Cash

47361

0.045829

Swaps

12/08/2025

N/A

Cash

61

0.000059

Swaps

31/01/2024

N/A

Cash

3986

0.003857

Swaps

28/03/2024

N/A

Cash

2134222

2.065199

Sub Total 8.B2


3045922

2.947412%

9. Information in relation to the person subject to the notification obligation

2. 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 entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Bank of America Corporation

Bank of America, National Association




Bank of America Corporation

BofA Securities, Inc.




Bank of America Corporation

Bofa Securities Europe SA




Bank of America Corporation

Merrill Lynch International




10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

 

12. Date of Completion

30-Jan-2024

13. Place Of Completion

United Kingdom

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