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Holding(s) in Company

13 Jun 2025 11:01

RNS Number : 8053M
Wizz Air Holdings PLC
13 June 2025
 

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 financial instruments

3. Details of person subject to the notification obligation

Name

Barclays PLC

City of registered office (if applicable)

London

Country of registered office (if applicable)

United Kingdom

4. Details of the shareholder

Name

City of registered office

Country of registered office

Barclays Capital Securities Limited

5. Date on which the threshold was crossed or reached

06-Jun-2025

6. Date on which Issuer notified

11-Jun-2025

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

0.000000

7.310000

7.310000

7562261

Position of previous notification (if applicable)

n/a

n/a

n/a

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)

 

Sub Total 8.A

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

3017791

2.920000

Sub Total 8.B1

3017791

2.920000%

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

CFD

n/a

n/a

Cash

210173

0.200000

Equity Swap

17/05/2027 - 10/06/2027

n/a

Cash

50328

0.050000

Portfolio Swap

18/08/2025 - 04/08/2031

n/a

Cash

4283969

4.140000

Sub Total 8.B2

4544470

4.390000%

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

Barclays PLC

Barclays Bank PLC

Barclays PLC

Barclays Capital Securities Limited

7.310000

7.310000%

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

Full chain of controlled undertaking:Barclays PLCBarclays Bank PLC (100%)Barclays Capital Securities Limited (100%)Trading Book no longer applies

12. Date of Completion

11-Jun-2025

13. Place Of Completion

London

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