Holding(s) in Company

Wizz Air Holdings PLC

30 January 2024

 

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)

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

City of registered office (if applicable)

Country of registered office (if applicable)

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

The number and % of voting rights held

The date until which the voting rights will be held

11. Additional Information

12. Date of Completion

30-Jan-2024

13. Place Of Completion

United Kingdom

 

END