REG - Wizz Air Holdings JPMorgan Chase & Co - Holding(s) in Company
20/03/2026 09:00
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RNS Number : 4779X Wizz Air Holdings PLC 20 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 voting rights
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
17-Mar-2026
6. Date on which Issuer notified
19-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 0.894083 4.235297 5.129380 5307224
Position of previous notification (if applicable) Below minimum threshold Below minimum threshold Below minimum threshold
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 925082 0.894083
Sub Total 8.A 925082 0.894083%
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
Sub Total 8.B1
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 0.015123
Cash-settled Equity Swap 05/05/2026 05/05/2026 Cash 5120 0.004948
Cash-settled Equity Swap 08/05/2026 08/05/2026 Cash 1207 0.001166
Cash-settled Equity Swap 05/08/2026 05/08/2026 Cash 7095 0.006855
Cash-settled Equity Swap 28/09/2026 28/09/2026 Cash 66569 0.064329
Cash-settled Equity Swap 30/09/2026 30/09/2026 Cash 301632 0.291493
Cash-settled Equity Swap 15/10/2026 15/10/2026 Cash 2584 0.002496
Cash-settled Equity Swap 28/10/2026 28/10/2026 Cash 37924 0.036652
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 202070 0.195304
Cash-settled Equity Swap 30/11/2026 30/11/2026 Cash 4538 0.004384
Cash-settled Equity Swap 02/12/2026 02/12/2026 Cash 30029 0.029018
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 335983 0.324740
Cash-settled Equity Swap 02/02/2027 02/02/2027 Cash 211526 0.204439
Cash-settled Equity Swap 19/02/2027 19/02/2027 Cash 12969 0.012535
Cash-settled Equity Swap 02/03/2027 02/03/2027 Cash 164259 0.158730
Cash-settled Equity Swap 04/03/2027 04/03/2027 Cash 600407 0.580313
Cash-settled Equity Swap 02/04/2027 02/04/2027 Cash 18488 0.017856
Cash-settled Equity Swap 07/04/2027 07/04/2027 Cash 75 0.000072
Cash-settled Equity Swap 12/04/2027 12/04/2027 Cash 28206 0.027262
Cash-settled Equity Swap 19/04/2027 19/04/2027 Cash 5270 0.005092
Cash-settled Equity Swap 04/05/2027 04/05/2027 Cash 316070 0.305493
Cash-settled Equity Swap 05/05/2027 05/05/2027 Cash 6538 0.006314
Cash-settled Equity Swap 10/09/2027 10/09/2027 Cash 2011 0.001943
Cash-settled Equity Swap 17/09/2027 17/09/2027 Cash 2075 0.002005
Cash-settled Equity Swap 30/05/2028 30/05/2028 Cash 85803 0.082927
Cash-settled Equity Swap 02/05/2029 02/05/2029 Cash 2071 0.002001
Cash-settled Equity Swap 02/05/2030 02/05/2030 Cash 1539175 1.487652
Cash-settled Equity Swap 04/03/2031 04/03/2031 Cash 100267 0.096907
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 0.008733
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 0.022238
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 0.011797
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 0.012481
Cash-settled Equity Swap 05/11/2032 05/11/2032 Cash 19193 0.018550
Cash-settled Equity Swap 08/11/2032 08/11/2032 Cash 20389 0.019706
Cash-settled Equity Swap 10/11/2032 10/11/2032 Cash 19162 0.018520
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 0.014477
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 0.012402
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 0.007463
Sub Total 8.B2 4382142 4.235297%
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 4.233339 4.762687%
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
Chain of controlled undertakings:
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
19-Mar-2026
13. Place Of Completion
London
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. END HOLPPUCCWUPQURU
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