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Wizz Air Holdings (WIZZ)

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Friday 11 June, 2021

Wizz Air Holdings

Holding(s) in Company

RNS Number : 7079B
Wizz Air Holdings PLC
11 June 2021
 

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

3. Details of person subject to the notification obligation

Name

Indigo Hungary LP

City of registered office (if applicable)

Grand Cayman

Country of registered office (if applicable)

Cayman Islands

Name

City of registered office

Country of registered office

Indigo Maple Hill, L.P.



Indigo Hungary Management LLC



William A. Franke



4. Details of the shareholder

Name

City of registered office

Country of registered office

William A. Franke



Indigo Hungary Management LLC



Bigfork Partners LLC



Indigo Maple Hill, L.P.



Indigo Hungary LP



5. Date on which the threshold was crossed or reached

08-Jun-2021

6. Date on which Issuer notified

10-Jun-2021

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

24.14

24.18

48.32

49,782,021

Position of previous notification (if applicable)

8.75

48.85

57.60


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

24872562


24.14


Sub Total 8.A

24872562

24.14%

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






Sub Total 8.B1

N/A



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

Convertible Debt

31 March 2022


Physical

24909459

24.18

Sub Total 8.B2


24909459

24.18%

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

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.

Indigo Hungary LP

18.39

18.56

36.95

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.

Indigo Maple Hill, L.P.

5.57

5.62

11.19

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

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 Notes (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 B.2 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 10 June 2021.

This disclosure has been calculated based on the total voting rights figure of 103,026,719 as set out in Wizz Air Holding Plc's announcement dated 9 June 2021 following the conversion of convertible shares.

12. Date of Completion

10-Jun-2021

13. Place Of Completion

London, United Kingdom

 

 

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