Company Announcements

Director/PDMR Shareholding

Source: RNS
RNS Number : 9391G
HSBC Holdings PLC
14 March 2024
 

 

 

 


HSBC HOLDINGS PLC

 

14 March 2024

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

 

 

1.   Annual Incentive awards (Performance Year 2017)

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2018 as a part of variable pay for the performance year ended 31 December 2017.

On 12 March 2024, tranches of the Awards granted in 2018 vested and the following transactions took place in London:

Directors

Name

Total number of Shares vested

Number of Shares sold at £5.899177 per Share1

Noel Quinn

21,504

10,107

Other PDMRs

Name

Total number of Shares vested

Number of Shares sold at £5.899177 per Share1

Colin Bell

14,943

7,024

Pam Kaur

15,631

7,347

Ian Stuart

13,488

6,340

 

1 Represents shares sold to cover withholding tax.

 

The PDMRs are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for twelve months from the original vesting date.

 

 

 

2.   Long Term Incentive awards (2021 to 2023 performance period)

Long Term Incentive awards (the "LTI Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2021, with a three-year forward-looking performance period commencing on 1 January 2021 and ending on 31 December 2023. The performance outcome of 75% was determined based on an assessment by the Group Remuneration Committee of performance against financial and non-financial measures, as detailed in the Directors' Remuneration Report in the Annual Report and Accounts 2023. Shares will vest in five equal annual instalments, each with a one-year retention period, commencing from March 2024.

On 12 March 2024, tranches of the LTI Awards granted in 2021 vested and the following transactions took place in London:

 

Directors

Name

LTI Award lapsed

Total number of Shares vested

Number of Shares sold at £5.899177 per Share1

Noel Quinn

78,858

 

1 Represents shares sold to cover withholding tax.

 

3.   Annual Incentive awards (Performance Year 2020)

 

Awards of Shares in the Company were granted in 2021 as a part of variable pay for the performance year ended 31 December 2020.

On 12 March 2024, tranches of the Awards granted in 2021 vested and the following transactions took place in London:

Directors

Name

Total number of Shares vested

Number of Shares sold at £5.899177 per Share1

Georges Elhedery

61,104

28,719

Other PDMRs

Name

Total number of Shares vested

Number of Shares sold at £5.899177 per Share1

Colin Bell

23,391

10,993

Gregory Guyett

61,104

28,719

John Hinshaw

49,453

23,243

Pam Kaur

42,388

19,922

David Liao

18,753

2,813

Nuno Matos

22,607

4,395

Stephen Moss

19,168

265

Barry O'Byrne

27,714

5,321

Michael Roberts

46,879

23,932

Surendra Rosha

24,106

3,616

Ian Stuart

20,447

9,610

 

1 Represents shares sold to cover withholding tax.

 

The PDMRs are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for twelve months from the original vesting date, with the exception of David Liao who is subject to a six-month retention period.

4.   Annual Incentive awards (Performance Year 2021)

 

Awards of Shares in the Company were granted in 2022 as a part of variable pay for the performance year ended 31 December 2021.

On 13 March 2024, the first tranche of the Awards granted in 2022 vested and the following transactions took place in London:

Name

Total number of Shares vested

Number of Shares sold at £5.91874 per Share1

David Liao

27,591

4,139

Stephen Moss2

17,241

-

Michael Roberts

43,415

22,164

Surendra Rosha

27,591

4,139

 

1 Represents shares sold to cover withholding tax.

2 Awards vesting in the local jurisdiction of employment are not subject to Income Tax and Social Security liabilities.

 

The PDMRs are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for twelve months from the original vesting date.

For the purpose of the below disclosures, the value of the Awards which vested on 12 and 13 March 2024 has been calculated using the closing Share price on the London Stock Exchange on 8 March 2024 of £5.7990.

 

The following disclosures are made in accordance with the UK version of the EU Market Abuse Regulation 596/2014.

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Noel Quinn


 

 

 

2 - Reason for the notification

 

Position/status

Group Chief Executive



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

189,286

£1,097,669.51


 

Aggregated

£5.799

189,286

£1,097,669.51

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

88,965

£524,820.28


 

Aggregated

£5.899

88,965

£524,820.28

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Lapse of 2021 Long Term Incentive awards


Price

 

Volume

Total

 

 

 


£0.00

279,639

£0


 

Aggregated

£0.00

279,639

£0

 


 

 

 

 

 

 


 

 

 

 

 

 











 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Georges Elhedery


 

 

 

2 - Reason for the notification

 

Position/status

Group Chief Financial Officer



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

61,104

£354,342.10


 

Aggregated

£5.799

61,104

£354,342.10

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

28,719

£169,418.46


 

Aggregated

£5.899

28,719

£169,418.46

 


 

 

 

 

 

 


 

 

 

 

 

 











 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Colin Bell


 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, HSBC Bank plc and HSBC Europe



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

38,334

£222,298.87


 

Aggregated

£5.799

38,334

£222,298.87

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

18,017

£106,285.47


 

Aggregated

£5.899

18,017

£106,285.47

 


 

 

 

 

 

 


 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Greg Guyett


 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, Global Banking and Markets



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

61,104

£354,342.10


 

Aggregated

£5.799

61,104

£354,342.10

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

28,719

£169,418.46


 

Aggregated

£5.899

28,719

£169,418.46

 


 

 

 

 

 

 


 

 

 

 

 

 












 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

John Hinshaw


 

 

 

2 - Reason for the notification

 

Position/status

Group Chief Operating Officer



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

49,453

£286,777.95


 

Aggregated

£5.799

49,453

£286,777.95

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

23,243

£137,114.57


 

Aggregated

£5.899

23,243

£137,114.57

 


 

 

 

 

 

 


 

 

 

 

 

 












 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Pam Kaur


 

 

 

2 - Reason for the notification

 

Position/status

Group Chief Risk and Compliance Officer



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

58,019

£336,452.18


 

Aggregated

£5.799

58,019

£336,452.18

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

27,269

£160,864.66


 

Aggregated

£5.899

27,269

£160,864.66

 


 

 

 

 

 

 


 

 

 

 

 

 











 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

David Liao


 

 

 

2 - Reason for the notification

 

Position/status

Co-Chief Executive, Asia-Pacific - The Hongkong and Shanghai Banking Corporation Limited



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisitions under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

18,753

£108,748.65


 

Aggregated

£5.799

18,753

£108,748.65

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

2,813

£16,594.38


 

Aggregated

£5.899

2,813

£16,594.38

 


 

 

 

 

 

 



Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisitions under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

27,591

£160,000.21


 

Aggregated

£5.799

27,591

£160,000.21

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.92

4,139

£24,497.66


 

Aggregated

£5.919

4,139

£24,497.66

 


 

 

 

 

 

 

 











 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Nuno Matos


 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, Wealth and Personal Banking



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

22,607

£131,097.99


 

Aggregated

£5.799

22,607

£131,097.99

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

4,395

£25,926.88


 

Aggregated

£5.899

4,395

£25,926.88

 


 

 

 

 

 

 


 

 

 

 

 

 











 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Stephen Moss


 

 

 

2 - Reason for the notification

 

Position/status

Regional Chief Executive, Middle East, North Africa and Türkiye



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

19,168

£111,155.23


 

Aggregated

£5.799

19,168

£111,155.23

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

265

£1,563.28


 

Aggregated

£5.899

265

£1,563.28

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

17,241

£99,980.56


 

Aggregated

£5.799

17,241

£99,980.56

 


 

 

 

 

 

 

 











 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Barry O'Byrne


 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, Global Commercial Banking



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

27,714

£160,713.49


 

Aggregated

£5.799

27,714

£160,713.49

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

5,321

£31,389.52


 

Aggregated

£5.899

5,321

£31,389.52

 


 

 

 

 

 

 


 

 

 

 

 

 











 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Michael Roberts


 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, HSBC USA and Americas



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

46,879

£271,851.32


 

Aggregated

£5.799

46,879

£271,851.32

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

23,932

£141,179.10


 

Aggregated

£5.899

23,932

£141,179.10

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

43,415

£251,763.58


 

Aggregated

£5.799

43,415

£251,763.58

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.92

22,164

£131,182.95


 

Aggregated

£5.919

22,164

£131,182.95

 

 

 

 

 

 

 

 

 











 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Surendra Rosha


 

 

 

2 - Reason for the notification

 

Position/status

Co-Chief Executive, Asia-Pacific - The Hongkong and Shanghai Banking Corporation Limited



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

24,106

£139,790.69


 

Aggregated

£5.799

24,106

£139,790.69

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

3,616

£21,331.42


 

Aggregated

£5.899

3,616

£21,331.42

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

27,591

£160,000.21


 

Aggregated

£5.799

27,591

£160,000.21

 


 

 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.92

4,139

£24,497.66


 

Aggregated

£5.919

4,139

£24,497.66

 

 

 

 

 

 

 

 

 











 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Ian Stuart


 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, HSBC UK Bank plc



Initial notification/amendment

 

Initial Notification

 

 


3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

 

Full name of the entity

HSBC Holdings plc

 


Legal Entity Identifier code

MLU0ZO3ML4LN2LL2TL39

 


4 - Details of the transaction(s)

 

Transaction(s) summary table


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011


Price

 

Volume

Total

 

 

 


£5.80

33,935

£196,789.06


 

Aggregated

£5.799

33,935

£196,789.06

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2024-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 

 

 


£5.90

15,950

£94,091.87


 

Aggregated

£5.899

15,950

£94,091.87

 


 

 

 

 

 

 











 

 

For any queries related to this notification, please contact:

 

Lee Davis

Corporate Governance & Secretariat

shareholderquestions@hsbc.com

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DSHSFWFMLELSELD