Wizz Air Holdings PLC Holding(s) in Company (9138E)
04 Marzo 2020 - 2:00AM
UK Regulatory
TIDMWIZZ
RNS Number : 9138E
Wizz Air Holdings PLC
04 March 2020
TR-1: S tandard 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
----
An acquisition or disposal of financial instruments
----
An event changing the breakdown of voting rights
----
Other (please specify)(iii) : Conversion of 12,453,300 (in aggregate) X
Convertible Shares into Ordinary Shares on 3 March 2020
----
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 03/03/2020
crossed or reached (vi) :
--------------------------------------------
6. Date on which issuer notified (DD/MM/YYYY): 03/03/2020
--------------------------------------------
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 17.8% 48.9% 66.7% 85,395,140
------------------ --------------------- -------------- --------------------
Position of
previous notification
(if
applicable) 3.7% 75.5% 79.2%
------------------ --------------------- -------------- --------------------
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 % of voting rights
shares (ix)
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 11,515,509 N/A 13.5% N/A
---------------------- ---------------------------- ------------------------- ---------------------
Indigo Maple
Hill, L.P. 3,484,491 N/A 4.1% 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 15,157,667 17.8%
---------------------------------------------------- ------------------------------------------------
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 Conversion Period rights that may rights
(x) (xi) 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 17,377,203 20.3%
----------------- -------------------- --------------------- --------------------
Convertible
Notes -
Indigo
Hungary LP 24,381,420
and Indigo (Please refer
Maple Hill, to Section
L.P. 31/03/2022 to 31/03/2022 N/A 11) 28.6%
----------------- -------------------- --------------------- --------------------
SUBTOTAL 8.B.2 41,758,623 48.9%
--------------------- --------------------
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 13.5% 37.5% 51.0%
---------------------- --------------------- ------------------------
Indigo Maple Hill,
L.P. 4.1% 11.4% 15.4%
---------------------- --------------------- ------------------------
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 3 March 2020.
This disclosure has been calculated based on the total voting rights
figure of 85,395,140 as set out in Wizz Air Holding Plc's announcement
dated 3 March 2020.
Place of completion London, United Kingdom
Date of completion 3 March 2020
-----------------------
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END
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