REG - Wizz Air Holdings JPMorgan Chase & Co - Holding(s) in Company

Wizz Air HoldingsAnnouncement

13/03/2026 08:30

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260313:nRSM5842Wa&default-theme=true

RNS Number : 5842W  Wizz Air Holdings PLC  13 March 2026

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

UK

2. Reason for Notification

An acquisition or disposal of financial instruments

3. Details of person subject to the notification obligation

Name

JPMorgan Chase & Co.

City of registered office (if applicable)

 

Country of registered office (if applicable)

US

4. Details of the shareholder

 Name                        City of registered office  Country of registered office
 J.P. Morgan Securities PLC

5. Date on which the threshold was crossed or reached

09-Mar-2026

6. Date on which Issuer notified

11-Mar-2026

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  0.000073                                              5.137734                                                                   5.137807                        5315638
 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                                                                          76                                                                               0.000073
 Sub Total 8.A                                76                                                                                    0.000073%

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 shares lent out                                               1026500                                                            0.992160
 Sub Total 8.B1                                                                1026500                                                            0.992160%

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
 Cash-settled Equity Swap      17/04/2026       17/04/2026                  Cash                         15671                    0.015147
 Cash-settled Equity Swap      05/05/2026       05/05/2026                  Cash                         5324                     0.005146
 Cash-settled Equity Swap      05/08/2026       05/08/2026                  Cash                         10587                    0.010233
 Cash-settled Equity Swap      28/09/2026       28/09/2026                  Cash                         59358                    0.057372
 Cash-settled Equity Swap      30/09/2026       30/09/2026                  Cash                         271446                   0.262365
 Cash-settled Equity Swap      28/10/2026       28/10/2026                  Cash                         63206                    0.061092
 Cash-settled Equity Swap      10/11/2026       10/11/2026                  Cash                         1046                     0.001011
 Cash-settled Equity Swap      20/11/2026       20/11/2026                  Cash                         193510                   0.187036
 Cash-settled Equity Swap      30/11/2026       30/11/2026                  Cash                         3214                     0.003106
 Cash-settled Equity Swap      02/12/2026       02/12/2026                  Cash                         31666                    0.030607
 Cash-settled Equity Swap      16/12/2026       16/12/2026                  Cash                         2026                     0.001958
 Cash-settled Equity Swap      21/01/2027       21/01/2027                  Cash                         348278                   0.336627
 Cash-settled Equity Swap      02/02/2027       02/02/2027                  Cash                         236971                   0.229043
 Cash-settled Equity Swap      02/03/2027       02/03/2027                  Cash                         166987                   0.161401
 Cash-settled Equity Swap      04/03/2027       04/03/2027                  Cash                         602878                   0.582709
 Cash-settled Equity Swap      02/04/2027       02/04/2027                  Cash                         15817                    0.015288
 Cash-settled Equity Swap      07/04/2027       07/04/2027                  Cash                         75                       0.000072
 Cash-settled Equity Swap      19/04/2027       19/04/2027                  Cash                         16                       0.000015
 Cash-settled Equity Swap      04/05/2027       04/05/2027                  Cash                         316070                   0.305496
 Cash-settled Equity Swap      05/05/2027       05/05/2027                  Cash                         16152                    0.015612
 Cash-settled Equity Swap      10/09/2027       10/09/2027                  Cash                         455                      0.000440
 Cash-settled Equity Swap      30/05/2028       30/05/2028                  Cash                         85803                    0.082933
 Cash-settled Equity Swap      02/05/2029       02/05/2029                  Cash                         1671                     0.001615
 Cash-settled Equity Swap      02/05/2030       02/05/2030                  Cash                         1508570                  1.458102
 Cash-settled Equity Swap      04/03/2031       04/03/2031                  Cash                         58827                    0.056859
 Cash-settled Equity Swap      26/04/2032       26/04/2032                  Cash                         16345                    0.015798
 Cash-settled Equity Swap      29/04/2032       29/04/2032                  Cash                         9036                     0.008734
 Cash-settled Equity Swap      30/04/2032       30/04/2032                  Cash                         11320                    0.010941
 Cash-settled Equity Swap      04/05/2032       04/05/2032                  Cash                         23009                    0.022239
 Cash-settled Equity Swap      06/05/2032       06/05/2032                  Cash                         10759                    0.010399
 Cash-settled Equity Swap      07/05/2032       07/05/2032                  Cash                         9649                     0.009326
 Cash-settled Equity Swap      03/09/2032       03/09/2032                  Cash                         4509                     0.004358
 Cash-settled Equity Swap      06/09/2032       06/09/2032                  Cash                         13739                    0.013279
 Cash-settled Equity Swap      08/09/2032       08/09/2032                  Cash                         7051                     0.006815
 Cash-settled Equity Swap      09/09/2032       09/09/2032                  Cash                         3583                     0.003463
 Cash-settled Equity Swap      04/10/2032       04/10/2032                  Cash                         12206                    0.011798
 Cash-settled Equity Swap      20/10/2032       20/10/2032                  Cash                         6156                     0.005950
 Cash-settled Equity Swap      04/11/2032       04/11/2032                  Cash                         12914                    0.012482
 Cash-settled Equity Swap      05/11/2032       05/11/2032                  Cash                         19193                    0.018551
 Cash-settled Equity Swap      08/11/2032       08/11/2032                  Cash                         20389                    0.019707
 Cash-settled Equity Swap      10/11/2032       10/11/2032                  Cash                         19162                    0.018521
 Cash-settled Equity Swap      11/11/2032       11/11/2032                  Cash                         15175                    0.014667
 Cash-settled Equity Swap      12/11/2032       12/11/2032                  Cash                         14979                    0.014478
 Cash-settled Equity Swap      15/11/2032       15/11/2032                  Cash                         14492                    0.014007
 Cash-settled Equity Swap      14/02/2033       14/02/2033                  Cash                         5193                     0.005019
 Cash-settled Equity Swap      28/02/2033       28/02/2033                  Cash                         12832                    0.012403
 Cash-settled Equity Swap      02/03/2033       02/03/2033                  Cash                         4025                     0.003890
 Cash-settled Equity Swap      04/03/2033       04/03/2033                  Cash                         7722                     0.007464
 Sub Total 8.B2                                                                                          4289062                  4.145574%

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
 JPMorgan Chase & Co.         J.P. Morgan Securities PLC                                                                                  5.135777                                                                    5.135777%
 JPMorgan Chase & Co.         J.P. Morgan SE
 JPMorgan Chase & Co.         J.P. Morgan Securities LLC

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

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities PLC (100%)

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

12. Date of Completion

11-Mar-2026

13. Place Of Completion

London

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  HOLGPUCPWUPQURW



            Copyright 2019 Regulatory News Service, all rights reserved