RNS Announcement
TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: ii
Wizz Air Holdings Plc
2 Reason for the notification (please tick the appropriate box or boxes):
An acquisition or disposal of voting rights
An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments
An event changing the breakdown of voting rights
Other (please specify): Conversion of 4,000,000 (in aggregate) Convertible Shares into Ordinary Shares on 4 January 2016
x
3. Full name of person(s) subject to the notification obligation: iii
Indigo Hungary Management LLC
William A. Franke
4. Full name of shareholder(s)
(if different from 3.):iv
Indigo Hungary LP
Indigo Maple Hill, L.P.
5. Date of the transaction and date on
which the threshold is crossed or reached: v
4 January 2016
6. Date on which issuer notified:
6 January 2016
7. Threshold(s) that is/are crossed or reached: vi, vii
Voting rights: Above 14%, 15%, 16%, 17%, 18%, 19%
Including instruments with similar economic effect to qualifying financial instruments: Below 154%, 153%, 152%, 151%, 150%, 149%, 148%, 147%, 146%, 145%, 144% (Please refer to Section 13)
8. Notified details:
A: Voting rights attached to shares viii, ix
Class/type of
shares
if possible using the ISIN CODE
Situation previous
to the triggering transaction
Resulting situation after the triggering transaction
Number
of
Shares
of Voting Rights
of shares
Number of voting
rights
% of voting rights x
Direct
xi
xii
Indirect
Ordinary
JE00BN574F90
Indigo Hungary L.P.
5,174,788
8,245,590
14.6%
1,565,845
2,495,043
4.4%
Bigfork Partners LLC
70,000
0.1%
4,750
0.0%
82,917
B: Qualifying Financial Instruments
Type of financial
instrument
Expiration date xiii
Exercise/
Conversion Period xiv
rights that may be acquired if the instrument is exercised/ converted
% of voting
C: Financial Instruments with similar economic effect to Qualifying Financial Instruments
xv, xvi
Exercise
price
Expiration date xvii
Conversion period xviii
Number of voting rights
instrument refers to
% of voting rights xix,
xx
Convertible Shares - Indigo Hungary LP and Indigo Maple Hill, L.P.
Each Convertible Share is convertible into one Ordinary Share
N/A
44,830,503
Nominal
Delta
79.5%
Convertible Notes - Indigo Hungary LP and Indigo Maple Hill, L.P.
Series A Notes and Series D Notes - €1
Series B Notes - €1.50
31/03/2022
to 31/03/2022
25,049,551(Please refer to Section 13)
44.4%
Total (A+B+C)
Percentage of voting rights
80,778,354
143.3%
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: xxi
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.
Proxy Voting:
10. Name of the proxy holder:
-
11. Number of voting rights proxy holder will cease to hold:
12. Date on which proxy holder will cease to hold voting rights:
13. Additional information:
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 C 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 4 January 2016.
This disclosure has been calculated based on the total voting rights figure of 56,377,615 as set out in Wizz Air Holding Plc's announcement of 4 January 2016.
14. Contact name:
Dan Domogala
15. Contact telephone number:
+1 602 224 1500
Holding(s) in Company
18:17:14
6 Jan 2016
Holding(s) in company
0806L
