TIDMWIZZ

RNS Number : 3259C

Wizz Air Holdings PLC

07 February 2020

TR-1: Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS(i) 
 
 1a. Identity of the issuer or the                                       Wizz Air Holdings Plc 
  underlying issuer of existing shares 
  to which voting rights are attached(ii) 
  : 
                                                             -------------------------------------------- 
 1b. Please indicate if the issuer is a non-UK issuer (please mark with 
  an "X" if appropriate) 
 Non-UK issuer                                                                                         X 
                                                                                                     ---- 
 2. Reason for the notification (please mark the appropriate box or boxes 
  with an "X") 
 An acquisition or disposal of voting rights                                                           X 
                                                                                                     ---- 
 An acquisition or disposal of financial instruments 
                                                                                                     ---- 
 An event changing the breakdown of voting rights 
                                                                                                     ---- 
 Other (please specify)(iii) : 
                                                                                                     ---- 
 3. Details of person subject to the notification obligation(iv) 
 Name                                                         Indigo Hungary Management LLC 
                                                               William A. Franke 
 City and country of registered office                        Wilmington, Delaware, United States 
  (if applicable)                                              of America 
 4. Full name of shareholder(s) (if different from 3.)(v) 
 Name                                                         Indigo Hungary LP 
                                                               Indigo Maple Hill, L.P. 
                                                             -------------------------------------------- 
 City and country of registered office                        Grand Cayman, Cayman Islands 
  (if applicable) 
                                                             -------------------------------------------- 
 5. Date on which the threshold was                           06/02/2020 
  crossed or reached(vi) : 
                                                             -------------------------------------------- 
 6. Date on which issuer notified (DD/MM/YYYY):               06/02/2020 
                                                             -------------------------------------------- 
 7. Total positions of person(s) subject to the notification obligation 
                              % of voting       % of voting rights    Total of both   Total number 
                            rights attached      through financial     in % (8.A +     of voting rights 
                            to shares (total        instruments            8.B)        of issuer(vii) 
                                of 8. A)           (total of 8.B 
                                                    1 + 8.B 2) 
                          ------------------  ---------------------  --------------  -------------------- 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     3.7%                 75.5%               79.2%           72,941,840 
                          ------------------  ---------------------  --------------  -------------------- 
 Position of 
  previous notification 
  (if 
  applicable)                    20.9%                75.7%               96.6% 
                          ------------------  ---------------------  --------------  -------------------- 
 
 
 
 8. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) 
 A: Voting rights attached to shares 
 Class/type of       Number of voting rights(ix)                             % of voting rights 
  shares 
  ISIN code (if 
  possible) 
  Ordinary 
  JE00BN574F90 
                             Direct                     Indirect                      Direct                  Indirect 
                       (Art 9 of Directive        (Art 10 of Directive          (Art 9 of Directive     (Art 10 of Directive 
                          2004/109/EC)                2004/109/EC)             2004/109/EC) (DTR5.1)        2004/109/EC) 
                            (DTR5.1)                   (DTR5.2.1)                                            (DTR5.2.1) 
                                             ----------------------------- 
 Indigo Hungary 
  LP                       1,955,103                      N/A                          2.7%                     N/A 
                    -----------------------  -----------------------------  -------------------------  --------------------- 
 Indigo Maple 
  Hill, L.P.                591,597                       N/A                          0.8%                     N/A 
                    -----------------------  -----------------------------  -------------------------  --------------------- 
 Bigfork Partners 
  LLC                        70,000                       N/A                          0.1%                     N/A 
                    -----------------------  -----------------------------  -------------------------  --------------------- 
 Indigo Hungary 
  Management LLC             4,750                        N/A                          0.0%                     N/A 
                    -----------------------  -----------------------------  -------------------------  --------------------- 
 William A. Franke           82,917                       N/A                          0.1%                     N/A 
                    -----------------------  -----------------------------  -------------------------  --------------------- 
 SUBTOTAL 8. A                             2,704,367                                              3.7% 
                    ------------------------------------------------------  ------------------------------------------------ 
 
 B 1: Financial Instruments according to Art. 13(1)(a) of Directive 2004/109/EC 
  (DTR5.3.1.1 (a)) 
 Type of financial   Expiration   Exercise/                           Number of voting                  % of voting 
  instrument          date(x)      Conversion Period(xi)               rights that may                   rights 
                                                                       be acquired if 
                                                                       the instrument 
                                                                       is 
                                                                       exercised/converted. 
                    -----------  ----------------------------------  --------------------------------  --------------------- 
        N/A             N/A                      N/A                                N/A                         N/A 
                    -----------  ----------------------------------  --------------------------------  --------------------- 
                                  SUBTOTAL 8. B 1                                   N/A                         N/A 
                                 ----------------------------------  --------------------------------  --------------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Art. 13(1)(b) of Directive 2004/109/EC (DTR5.3.1.1 (b)) 
 Type of        Expiration        Exercise/               Physical or             Number of             % of voting 
 financial       date(x)           Conversion              cash                    voting rights         rights 
 instrument                        Period (xi)             settlement(xii) 
               ----------------  ----------------------  ----------------------  -------------------- 
 Convertible 
  Shares - 
  Indigo 
  Hungary LP 
  and Indigo 
  Maple Hill, 
  L.P.                N/A                  N/A                     N/A                29,830,503               40.9% 
               ----------------  ----------------------  ----------------------  -------------------- 
 Convertible 
  Notes - 
  Indigo 
  Hungary LP                                                                          25,232,749 
  and Indigo                                                                         (Please refer 
  Maple Hill,                                                                          to Section 
  L.P.            31/03/2022          to 31/03/2022                N/A                    11)                  34.6% 
               ----------------  ----------------------  ----------------------  -------------------- 
                                                          SUBTOTAL 8.B.2              55,063,252               75.5% 
                                                         ----------------------  -------------------- 
 
 
 
 
 9. Information in relation to the person subject to the notification 
  obligation (please mark the 
  applicable box with an "X") 
 Person subject to the notification obligation is not controlled 
  by any natural person or legal entity and does not control any other 
  undertaking(s) holding directly or indirectly an interest in the 
  (underlying) issuer(xiii) 
 Full chain of controlled undertakings through which the voting rights                      X 
  and/or the 
  financial instruments are effectively held starting with the ultimate 
  controlling natural person or legal entity(xiv) (please add additional 
  rows as necessary): 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. 
      Name(xv)           % of voting rights      % of voting rights       Total of both if 
                           if it equals or        through financial        it equals or is 
                         is higher than the       instruments if it        higher than the 
                        notifiable threshold     equals or is higher     notifiable threshold 
                                                 than the notifiable 
                                                      threshold 
                      -----------------------  ---------------------  ------------------------ 
 Indigo Hungary LP              N/A                    57.9%                    60.6% 
                      -----------------------  ---------------------  ------------------------ 
 Indigo Maple Hill, 
  L.P.                          N/A                    17.5%                    18.4% 
                      -----------------------  ---------------------  ------------------------ 
 
 10. In case of proxy voting, please identify: 
 Name of the proxy holder                                            N/A 
                                               ----------------------------------------------- 
 The number and % of voting rights                                   N/A 
  held 
                                               ----------------------------------------------- 
 The date until which the voting rights                              N/A 
  will be held 
                                               ----------------------------------------------- 
 
 11. Additional information(xvi) 
 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 B.2 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 6 February 2020. 
 
  This disclosure has been calculated based on the total voting rights 
  figure of 72,941,840 as set out in Wizz Air Holding Plc's announcement 
  dated 15 January 2020. 
 
 
 
 Place of completion   London, United Kingdom 
 Date of completion    6 February 2020 
                      ----------------------- 
 

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