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
UK
2. Reason for Notification
An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
JPMorgan Chase & Co.
City of registered office (if applicable)
Country of registered office (if applicable)
US
4. Details of the shareholder
|
Name |
City of registered office |
Country of registered office |
|
J.P. Morgan Securities PLC |
|
|
5. Date on which the threshold was crossed or reached
09-Mar-2026
6. Date on which Issuer notified
11-Mar-2026
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 |
0.000073 |
5.137734 |
5.137807 |
5315638 |
|
Position of previous notification (if applicable) |
|
|
|
|
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 |
|
76 |
|
0.000073 |
|
Sub Total 8.A |
76 |
0.000073% |
||
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 shares lent out |
|
|
1026500 |
0.992160 |
|
Sub Total 8.B1 |
|
1026500 |
0.992160% |
|
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 |
|
Cash-settled Equity Swap |
17/04/2026 |
17/04/2026 |
Cash |
15671 |
0.015147 |
|
Cash-settled Equity Swap |
05/05/2026 |
05/05/2026 |
Cash |
5324 |
0.005146 |
|
Cash-settled Equity Swap |
05/08/2026 |
05/08/2026 |
Cash |
10587 |
0.010233 |
|
Cash-settled Equity Swap |
28/09/2026 |
28/09/2026 |
Cash |
59358 |
0.057372 |
|
Cash-settled Equity Swap |
30/09/2026 |
30/09/2026 |
Cash |
271446 |
0.262365 |
|
Cash-settled Equity Swap |
28/10/2026 |
28/10/2026 |
Cash |
63206 |
0.061092 |
|
Cash-settled Equity Swap |
10/11/2026 |
10/11/2026 |
Cash |
1046 |
0.001011 |
|
Cash-settled Equity Swap |
20/11/2026 |
20/11/2026 |
Cash |
193510 |
0.187036 |
|
Cash-settled Equity Swap |
30/11/2026 |
30/11/2026 |
Cash |
3214 |
0.003106 |
|
Cash-settled Equity Swap |
02/12/2026 |
02/12/2026 |
Cash |
31666 |
0.030607 |
|
Cash-settled Equity Swap |
16/12/2026 |
16/12/2026 |
Cash |
2026 |
0.001958 |
|
Cash-settled Equity Swap |
21/01/2027 |
21/01/2027 |
Cash |
348278 |
0.336627 |
|
Cash-settled Equity Swap |
02/02/2027 |
02/02/2027 |
Cash |
236971 |
0.229043 |
|
Cash-settled Equity Swap |
02/03/2027 |
02/03/2027 |
Cash |
166987 |
0.161401 |
|
Cash-settled Equity Swap |
04/03/2027 |
04/03/2027 |
Cash |
602878 |
0.582709 |
|
Cash-settled Equity Swap |
02/04/2027 |
02/04/2027 |
Cash |
15817 |
0.015288 |
|
Cash-settled Equity Swap |
07/04/2027 |
07/04/2027 |
Cash |
75 |
0.000072 |
|
Cash-settled Equity Swap |
19/04/2027 |
19/04/2027 |
Cash |
16 |
0.000015 |
|
Cash-settled Equity Swap |
04/05/2027 |
04/05/2027 |
Cash |
316070 |
0.305496 |
|
Cash-settled Equity Swap |
05/05/2027 |
05/05/2027 |
Cash |
16152 |
0.015612 |
|
Cash-settled Equity Swap |
10/09/2027 |
10/09/2027 |
Cash |
455 |
0.000440 |
|
Cash-settled Equity Swap |
30/05/2028 |
30/05/2028 |
Cash |
85803 |
0.082933 |
|
Cash-settled Equity Swap |
02/05/2029 |
02/05/2029 |
Cash |
1671 |
0.001615 |
|
Cash-settled Equity Swap |
02/05/2030 |
02/05/2030 |
Cash |
1508570 |
1.458102 |
|
Cash-settled Equity Swap |
04/03/2031 |
04/03/2031 |
Cash |
58827 |
0.056859 |
|
Cash-settled Equity Swap |
26/04/2032 |
26/04/2032 |
Cash |
16345 |
0.015798 |
|
Cash-settled Equity Swap |
29/04/2032 |
29/04/2032 |
Cash |
9036 |
0.008734 |
|
Cash-settled Equity Swap |
30/04/2032 |
30/04/2032 |
Cash |
11320 |
0.010941 |
|
Cash-settled Equity Swap |
04/05/2032 |
04/05/2032 |
Cash |
23009 |
0.022239 |
|
Cash-settled Equity Swap |
06/05/2032 |
06/05/2032 |
Cash |
10759 |
0.010399 |
|
Cash-settled Equity Swap |
07/05/2032 |
07/05/2032 |
Cash |
9649 |
0.009326 |
|
Cash-settled Equity Swap |
03/09/2032 |
03/09/2032 |
Cash |
4509 |
0.004358 |
|
Cash-settled Equity Swap |
06/09/2032 |
06/09/2032 |
Cash |
13739 |
0.013279 |
|
Cash-settled Equity Swap |
08/09/2032 |
08/09/2032 |
Cash |
7051 |
0.006815 |
|
Cash-settled Equity Swap |
09/09/2032 |
09/09/2032 |
Cash |
3583 |
0.003463 |
|
Cash-settled Equity Swap |
04/10/2032 |
04/10/2032 |
Cash |
12206 |
0.011798 |
|
Cash-settled Equity Swap |
20/10/2032 |
20/10/2032 |
Cash |
6156 |
0.005950 |
|
Cash-settled Equity Swap |
04/11/2032 |
04/11/2032 |
Cash |
12914 |
0.012482 |
|
Cash-settled Equity Swap |
05/11/2032 |
05/11/2032 |
Cash |
19193 |
0.018551 |
|
Cash-settled Equity Swap |
08/11/2032 |
08/11/2032 |
Cash |
20389 |
0.019707 |
|
Cash-settled Equity Swap |
10/11/2032 |
10/11/2032 |
Cash |
19162 |
0.018521 |
|
Cash-settled Equity Swap |
11/11/2032 |
11/11/2032 |
Cash |
15175 |
0.014667 |
|
Cash-settled Equity Swap |
12/11/2032 |
12/11/2032 |
Cash |
14979 |
0.014478 |
|
Cash-settled Equity Swap |
15/11/2032 |
15/11/2032 |
Cash |
14492 |
0.014007 |
|
Cash-settled Equity Swap |
14/02/2033 |
14/02/2033 |
Cash |
5193 |
0.005019 |
|
Cash-settled Equity Swap |
28/02/2033 |
28/02/2033 |
Cash |
12832 |
0.012403 |
|
Cash-settled Equity Swap |
02/03/2033 |
02/03/2033 |
Cash |
4025 |
0.003890 |
|
Cash-settled Equity Swap |
04/03/2033 |
04/03/2033 |
Cash |
7722 |
0.007464 |
|
Sub Total 8.B2 |
|
4289062 |
4.145574% |
||
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 |
|
JPMorgan Chase & Co. |
J.P. Morgan Securities PLC |
|
5.135777 |
5.135777% |
|
JPMorgan Chase & Co. |
J.P. Morgan SE |
|
|
|
|
JPMorgan Chase & Co. |
J.P. Morgan Securities LLC |
|
|
|
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
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities PLC (100%)
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)
JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)
12. Date of Completion
11-Mar-2026
13. Place Of Completion
London