13th Mar 2026 08:25
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 exercised/converted | % of voting rights |
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 than the notifiable threshold | Total of both if it equals or is higher 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
Related Shares:
Wizz Air