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

Wizz Air HoldingsAnnouncement

30/01/2024 16:15

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RNS Number : 4177B  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  % of voting rights
                                                                            exercised/converted
 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  Total of both if it equals or is higher than the notifiable threshold
                                                                                                                                                 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

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