Holding(s) in Company

RNS Number : 0806L

Wizz Air Holdings PLC

06 January 2016

 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii		Wizz Air Holdings Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
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): Conversion of 4,000,000 (in aggregate) Convertible Shares into Ordinary Shares on 4 January 2016			x
3. Full name of person(s) subject to the notification obligation: iii	Indigo Hungary Management LLC William A. Franke
4. Full name of shareholder(s) (if different from 3.):iv	Indigo Hungary LP Indigo Maple Hill, L.P.
5. Date of the transaction and date on which the threshold is crossed or reached: v	4 January 2016
6. Date on which issuer notified:	6 January 2016
7. Threshold(s) that is/are crossed or reached: vi, vii	Voting rights: Above 14%, 15%, 16%, 17%, 18%, 19% Including instruments with similar economic effect to qualifying financial instruments: Below 154%, 153%, 152%, 151%, 150%, 149%, 148%, 147%, 146%, 145%, 144% (Please refer to Section 13)

8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of shares if possible using the ISIN CODE	Situation previous to the triggering transaction		Resulting situation after the triggering transaction
	Number of Shares	Number of Voting Rights	Number of shares	Number of voting rights		% of voting rights x
			Direct	xi Direct	xii Indirect	Direct	Indirect
Ordinary JE00BN574F90
Indigo Hungary L.P.	5,174,788	5,174,788	8,245,590	8,245,590		14.6%
Indigo Maple Hill, L.P.	1,565,845	1,565,845	2,495,043	2,495,043		4.4%
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		0.1%

B: Qualifying Financial Instruments
Resulting situation after the triggering transaction
Type of financial instrument	Expiration date xiii	Exercise/ Conversion Period xiv	Number of voting rights that may be acquired if the instrument is exercised/ converted	% of voting rights

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi
Resulting situation after the triggering transaction
Type of financial instrument	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	44,830,503	Nominal	Delta
					79.5%
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	25,049,551 (Please refer to Section 13)	44.4%

Total (A+B+C)
Number of voting rights	Percentage of voting rights
80,778,354	143.3%

9. Chain of controlled undertakings through which the voting rights and/or the financial 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 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 C 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 4 January 2016.

	This disclosure has been calculated based on the total voting rights figure of 56,377,615 as set out in Wizz Air Holding Plc's announcement of 4 January 2016.
14. Contact name:	Dan Domogala
15. Contact telephone number:	[phone]

 

END

 

 

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