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30 Jan 2024 16:06
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; An acquisition or disposal of financial instruments
3. Details of person subject to the notification obligation
Name
Bank of America Corporation
City of registered office (if applicable)
ย
Country of registered office (if applicable)
US
4. Details of the shareholder
Full name of shareholder(s) if different from the person(s) subject to the notification obligation, above
ย
City of registered office (if applicable)
ย
Country of registered office (if applicable)
ย
5. Date on which the threshold was crossed or reached
29-Jan-2024
6. Date on which Issuer notified
30-Jan-2024
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 | 2.652768 | 3.074080 | 5.726848 | 5918252 |
Position of previous notification (if applicable) | 0.000000 | 0.040874 | 0.040874 |
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 | 2741429 | 2.652768 | ||
Sub Total 8.A | 2741429 | 2.652768% | ||
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 | 130901 | 0.126668 |
Sub Total 8.B1 | 130901 | 0.126668% | ||
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 |
Swaps | 24/04/2024 | N/A | Cash | 10170 | 0.009841 |
Swaps | 13/05/2024 | N/A | Cash | 85118 | 0.082365 |
Swaps | 15/02/2028 | N/A | Cash | 10362 | 0.010027 |
Swaps | 31/07/2024 | N/A | Cash | 16318 | 0.015790 |
Swaps | 06/05/2025 | N/A | Cash | 1901 | 0.001840 |
Swaps | 30/09/2024 | N/A | Cash | 19977 | 0.019331 |
Swaps | 18/03/2026 | N/A | Cash | 146157 | 0.141430 |
Swaps | 18/11/2024 | N/A | Cash | 91113 | 0.088166 |
Swaps | 31/10/2024 | N/A | Cash | 108519 | 0.105009 |
Swaps | 29/11/2024 | N/A | Cash | 7912 | 0.007656 |
Swaps | 01/03/2024 | N/A | Cash | 130068 | 0.125861 |
Swaps | 01/02/2024 | N/A | Cash | 29737 | 0.028775 |
Swaps | 13/12/2024 | N/A | Cash | 1980 | 0.001916 |
Swaps | 03/01/2029 | N/A | Cash | 4950 | 0.004790 |
Swaps | 04/01/2029 | N/A | Cash | 4950 | 0.004790 |
Swaps | 13/06/2024 | N/A | Cash | 13713 | 0.013270 |
Swaps | 08/08/2024 | N/A | Cash | 177347 | 0.171611 |
Swaps | 13/01/2025 | N/A | Cash | 47361 | 0.045829 |
Swaps | 12/08/2025 | N/A | Cash | 61 | 0.000059 |
Swaps | 31/01/2024 | N/A | Cash | 3986 | 0.003857 |
Swaps | 28/03/2024 | N/A | Cash | 2134222 | 2.065199 |
Sub Total 8.B2 | 3045922 | 2.947412% | |||
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 |
Bank of America Corporation | Bank of America, National Association | |||
Bank of America Corporation | BofA Securities, Inc. | |||
Bank of America Corporation | Bofa Securities Europe SA | |||
Bank of America Corporation | Merrill Lynch International |
10. In case of proxy voting
Name of the proxy holder
ย
The number and % of voting rights held
ย
The date until which the voting rights will be held
ย
11. Additional Information
ย
12. Date of Completion
30-Jan-2024
13. Place Of Completion
United Kingdom
Wizz Air (WIZZ)
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