4 Mar 2015 17:27
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES | ||||
1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii | Wizz Air Holdings Plc(the "Company") | |||
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 thenotification obligation: iii | Indigo Hungary Management LLCWilliam A. Franke | |||
4. Full name of shareholder(s) (if different from 3.):iv | Indigo Hungary LPIndigo Maple Hill, L.P. Bigfork Partners LLC | |||
5. Date of the transaction and date onwhich the threshold is crossed orreached: v | 2 March 2015 | |||
6. Date on which issuer notified: | 4 March 2015 | |||
7. Threshold(s) that is/are crossed orreached: vi, vii | Below 14% in voting rightsBelow 154% including instruments with similar economic effect to qualifying financial instruments (please refer to Section 13) | |||
8. Notified details: | ||||||||||||||||
A: Voting rights attached to shares viii, ix | ||||||||||||||||
Class/type ofshares if possible usingthe ISIN CODE | Situation previousto the triggeringtransaction | Resulting situation after the triggering transaction | ||||||||||||||
NumberofShares | NumberofVotingRights | Numberof shares | Number of votingrights | % of voting rights x | ||||||||||||
Direct | Direct xi | Indirect xii | Direct | Indirect | ||||||||||||
Ordinary | ||||||||||||||||
JE00BN574F90 | ||||||||||||||||
Indigo Hungary LP | 7,864,811 | 7,864,811 | 5,174,788 | 5,174,788 | 9.9% | |||||||||||
Indigo Maple Hill, L.P. | 2,379,822 | 2,379,822 | 1,565,845 | 1,565,845 | 3.0% | |||||||||||
Bigfork Partners LLC | 70,000 | 70,000 | 70,000 | 70,000 | 0.1% | |||||||||||
Indigo Hungary Management LLC | 4,750 | 4,750 | 4,750 | 4,750 | 0.0% | |||||||||||
William A. Franke | 82,917 | 82,917 | 82,917 | 82,917 | 0.2% | |||||||||||
B: Qualifying Financial Instruments | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | Expirationdate xiii | Exercise/Conversion Period xiv | Number of votingrights that may beacquired if theinstrument isexercised/ converted. | % of votingrights | ||||||||||||
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi | ||||||||||||||||
Resulting situation after the triggering transaction | ||||||||||||||||
Type of financialinstrument | 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 | 48,830,503 | Nominal | Delta | ||||||||||
93.4% | ||||||||||||||||
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 | 24,362,938 | Nominal | Delta | ||||||||||
46.6% | ||||||||||||||||
Total (A+B+C) | ||||||||||||||||
Number of voting rights | Percentage of voting rights | |||||||||||||||
80,091,741 | 153.2% | |||||||||||||||
9. Chain of controlled undertakings through which the voting rights and/or thefinancial 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: | ||
11. Number of voting rights proxy holder will cease to hold: | ||
12. Date on which proxy holder will cease to hold voting rights: | ||
13. Additional information: | Please refer to page 250 of the prospectus published by the Company on 25 February 2015 (the "Prospectus") which sets out the expected holdings of Indigo Hungary LP and Indigo Maple Hill, L.P following Admission (as defined in the Prospectus). The Over-allotment Option (as defined in the Prospectus) was exercised in full on 27 February 2015, resulting in the sale of, in aggregate, 3,504,000 Ordinary Shares by Indigo Hungary and Indigo Maple Hill, L.P. on 2 March 2015.
Please also refer to Part III of the Prospectus 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.
This disclosure has been calculated based on the total voting rights in issue amount of 52,263,615 as set out in the Prospectus. | |
14. Contact name: | Dan Domogala | |
15. Contact telephone number: | +1 602 224 1500 | |