REG - Wizz Air Holdings Bank of America Corp - Holding(s) in Company

Wizz Air HoldingsAnnouncement

05/07/2022 14:45

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RNS Number : 4053R  Wizz Air Holdings PLC  05 July 2022

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

30-Jun-2022

6. Date on which Issuer notified

04-Jul-2022

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  1.773250                                              3.380965                                                                   5.154215                        5313239
 Position of previous notification (if applicable)

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                                                                          1827960                                                                          1.773250
 Sub Total 8.A                                1827960                                                                               1.773250%

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  % of voting rights
                                                                            exercised/converted
 Right to Recall               N/A              N/A                         57648                                                              0.055923
 Sub Total 8.B1                                                             57648                                                              0.055923%

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                         15/07/2022       N/A                         Cash                         2750                     0.002668
 Swaps                         29/07/2022       N/A                         Cash                         1842226                  1.787089
 Swaps                         31/08/2022       N/A                         Cash                         340000                   0.329824
 Swaps                         16/11/2022       N/A                         Cash                         137346                   0.133235
 Swaps                         30/11/2022       N/A                         Cash                         187                      0.000181
 Swaps                         31/01/2023       N/A                         Cash                         57934                    0.056200
 Swaps                         28/02/2023       N/A                         Cash                         68775                    0.066717
 Swaps                         28/04/2023       N/A                         Cash                         244065                   0.236760
 Swaps                         31/05/2023       N/A                         Cash                         2329                     0.002259
 Swaps                         29/06/2023       N/A                         Cash                         505                      0.000490
 Swaps                         30/06/2023       N/A                         Cash                         2132                     0.002068
 Swaps                         31/10/2023       N/A                         Cash                         63803                    0.061893
 Swaps                         27/12/2023       N/A                         Cash                         979                      0.000950
 Swaps                         08/03/2024       N/A                         Cash                         7709                     0.007478
 Swaps                         28/03/2024       N/A                         Cash                         637400                   0.618323
 Swaps                         06/05/2025       N/A                         Cash                         552                      0.000535
 Swaps                         18/03/2026       N/A                         Cash                         30                       0.000029
 Swaps                         20/05/2027       N/A                         Cash                         18909                    0.018343
 Sub Total 8.B2                                                                                          3427631                  3.325042%

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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                 than the notifiable threshold
 Bank of America Corporation  BofA Securities Europe SA
 Bank of America Corporation  Merrill Lynch International
 Bank of America Corporation  Bank of America, National Association

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

04-Jul-2022

13. Place Of Completion

United Kingdom

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