HSBC HOLDINGS PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 January 2020
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Name of applicant: |
HSBC Holdings plc |
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Name of scheme: |
1. Employee Share Option Scheme 2. Executive Share Option Scheme 3. Employee SAYE Plan 4. Ongoing obligations to issue shares in connection with the acquisition of HSBC Finance Corporation (formerly Household International Inc.) 5. HSBC Holdings Group Share Option Plan 6. HSBC Share Plan 7. HSBC Share Plan 2011 8. HSBC International Employee Share Purchase Plan |
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Period of return: |
From: |
01.07.2019 |
To: |
31.12.2019 |
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Balance of unallotted securities under scheme(s) from previous return: |
1. 122,418 ordinary shares of US$0.50 each 2. 1,468,459 ordinary shares of US$0.50 each 3. 8,248,183 ordinary shares of US$0.50 each 4. 68,325,450 ordinary shares of US$0.50 each 5. 19,458,570 ordinary shares of US$0.50 each 6. 824,887 ordinary shares of US$0.50 each 7. 42,067,491 ordinary shares of US$0.50 each 8. 995,549 ordinary shares of US$0.50 each |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
1. 0 2. 0 3. 6,000,000 4. 0 5. 0 6. 0 7. 0 8. 0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1. 0 2. 0 3. 8,676,697 4. 0 5. 0 6. 0 7. 1,561,152 8. 554,706 |
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Equals: Balance under scheme(s) not yet issued/allotted at end of period: |
1. 122,418 2. 1,468,459 3. 5,571,486 4. 68,325,450 5. 19,458,570 6. 824,887 7. 40,506,339 8. 440,843 |
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Name of contact: |
Larissa Wilson, Assistant Group Company Secretary |
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Telephone number of contact: |
020 7991 0595 |
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