Holding(s) in Company
Updated : 08:00
TR-1: Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGSi | ||||||
1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: | Wizz Air Holdings Plc | |||||
1b. Please indicate if the issuer is a non-UK issuer (please mark with an "X" if appropriate) | ||||||
Non-UK issuer | X | |||||
2. Reason for the notification (please mark the appropriate box or boxes with an "X") | ||||||
An acquisition or disposal of voting rights | ||||||
An acquisition or disposal of financial instruments | ||||||
An event changing the breakdown of voting rights | ||||||
Other (please specify)iii: Conversion of 12,453,300 (in aggregate) Convertible Shares into Ordinary Shares on 3 March 2020 | X | |||||
3. Details of person subject to the notification obligationiv | ||||||
Name | Indigo Hungary Management LLC William A. Franke | |||||
City and country of registered office (if applicable) | Wilmington, Delaware, United States of America | |||||
4. Full name of shareholder(s) (if different from 3.)v | ||||||
Name | Indigo Hungary LP Indigo Maple Hill, L.P. | |||||
City and country of registered office (if applicable) | Grand Cayman, Cayman Islands | |||||
5. Date on which the threshold was crossed or reachedvi: | 03/03/2020 | |||||
6. Date on which issuer notified (DD/MM/YYYY): | 03/03/2020 | |||||
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 both in % (8.A + 8.B) | Total number of voting rights of issuervii | |||
Resulting situation on the date on which threshold was crossed or reached | 17.8% | 48.9% | 66.7% | 85,395,140 | ||
Position of previous notification (if applicable) | 3.7% | 75.5% | 79.2% | |||
8. 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 ISIN code (if possible) JE00BN574F90 | Number of voting rightsix | % of voting rights | |||||||
Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | Direct (Art 9 of Directive 2004/109/EC) (DTR5.1) | Indirect (Art 10 of Directive 2004/109/EC) (DTR5.2.1) | ||||||
Indigo Hungary LP | 11,515,509 | N/A | 13.5% | N/A | |||||
Indigo Maple Hill, L.P. | 3,484,491 | N/A | 4.1% | N/A | |||||
Bigfork Partners LLC | 70,000 | N/A | 0.1% | N/A | |||||
Indigo Hungary Management LLC | 4,750 | N/A | 0.0% | N/A | |||||
William A. Franke | 82,917 | N/A | 0.1% | N/A | |||||
SUBTOTAL 8. A | 15,157,667 | 17.8% | |||||||
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B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC (DTR5.3.1.1 (a)) | |||||||||
Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
N/A | N/A | N/A | N/A | N/A | |||||
SUBTOTAL 8. B 1 | N/A | N/A | |||||||
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B 2: Financial Instruments with similar economic effect according to Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) | |||||||||
Type of financial instrument | Expiration | Exercise/ | Physical or cash settlementxii | Number of voting rights | % of voting rights | ||||
Convertible Shares - Indigo Hungary LP and Indigo Maple Hill, L.P. | N/A | N/A | N/A | 17,377,203 | 20.3% | ||||
Convertible Notes - Indigo Hungary LP and Indigo Maple Hill, L.P. | 31/03/2022 | to 31/03/2022 | N/A | 24,381,420 (Please refer to Section 11) | 28.6% | ||||
SUBTOTAL 8.B.2 | 41,758,623 | 48.9% | |||||||
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9. Information in relation to the person subject to the notification obligation (please mark the applicable box with an "X") | ||||
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) issuerxiii | ||||
Full chain of controlled undertakings through which the voting rights and/or the | X | |||
Namexv | % 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 LP | 13.5% | 37.5% | 51.0% | |
Indigo Maple Hill, L.P. | 4.1% | 11.4% | 15.4% | |
10. In case of proxy voting, please identify: | ||||
Name of the proxy holder | N/A | |||
The number and % of voting rights held | N/A | |||
The date until which the voting rights will be held | N/A | |||
11. Additional informationxvi | ||||
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 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 3 March 2020.
This disclosure has been calculated based on the total voting rights figure of 85,395,140 as set out in Wizz Air Holding Plc's announcement dated 3 March 2020. | ||||
Place of completion | London, United Kingdom |
Date of completion | 3 March 2020 |
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