HSBC HOLDINGS PLC
12 July 2021
Notification of Transactions by a Person Discharging Managerial Responsibilities ("PDMR")
On 9 July 2021, Ian Stuart reported to HSBC Holdings plc ("HSBC") that a holding of HSBC US$0.50 ordinary shares ("Shares") had attracted share dividends totalling 897 Shares since 2018. The Shares received were as follows:
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Dividend payment date |
Re-investment price (GBP£) |
Shares acquired |
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27/09/2018 |
6.8919 |
86 |
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21/11/2018 |
6.4303 |
95 |
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08/04/2019 |
6.2508 |
202 |
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05/07/2019 |
6.5062 |
98 |
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26/09/2019 |
5.8225 |
113 |
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20/11/2019 |
6.0162 |
108 |
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29/04/2021 |
4.6820 |
195 |
The following disclosures are made in accordance with the UK version of the EU Market Abuse Regulation 596/2014.
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1 - Details of the person discharging managerial responsibilities / person closely associated |
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Name of natural person |
Ian Stuart |
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2 - Reason for the notification |
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Position/status |
Chief Executive, HSBC UK Bank plc |
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Initial notification/amendment
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Initial Notification |
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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Full name of the entity |
HSBC Holdings plc |
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Legal Entity Identifier code |
MLU0ZO3ML4LN2LL2TL39 |
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4 - Details of the transaction(s) |
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Transaction(s) summary table |
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Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
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2018-09-27 |
Ordinary shares of US$0.50 each |
GB0005405286 |
London Stock Exchange, Main Market (XLON) |
GBP - British Pound |
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Nature of Transaction:
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Price
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Volume |
Total
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Shares purchased in lieu of the 2nd interim dividend for 2018 |
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£6.89 |
86 |
£592.70 |
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Aggregated |
£6.892 |
86 |
£592.70 |
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Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
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2018-11-21 |
Ordinary shares of US$0.50 each |
GB0005405286 |
London Stock Exchange, Main Market (XLON) |
GBP - British Pound |
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Nature of Transaction:
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Price
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Volume |
Total
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Shares purchased in lieu of the 3rd interim dividend for 2018 |
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£6.43 |
95 |
£610.88 |
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Aggregated |
£6.430 |
95 |
£610.88 |
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Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
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2019-04-08 |
Ordinary shares of US$0.50 each |
GB0005405286 |
London Stock Exchange, Main Market (XLON) |
GBP - British Pound |
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Nature of Transaction:
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Price
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Volume |
Total
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Shares purchased in lieu of the 4th interim dividend for 2018 |
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£6.25 |
202 |
£1,262.66 |
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Aggregated |
£6.251 |
202 |
£1,262.66 |
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Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
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2019-07-05 |
Ordinary shares of US$0.50 each |
GB0005405286 |
London Stock Exchange, Main Market (XLON) |
GBP - British Pound |
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Nature of Transaction:
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Price
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Volume |
Total
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Shares purchased in lieu of the 1st interim dividend for 2019 |
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£6.51 |
98 |
£637.61 |
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Aggregated |
£6.506 |
98 |
£637.61 |
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Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
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2019-09-26 |
Ordinary shares of US$0.50 each |
GB0005405286 |
London Stock Exchange, Main Market (XLON) |
GBP - British Pound |
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Nature of Transaction:
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Price
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Volume |
Total
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Shares purchased in lieu of the 2nd interim dividend for 2019 |
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£5.82 |
113 |
£657.94 |
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Aggregated |
£5.822 |
113 |
£657.94 |
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Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
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2019-11-20 |
Ordinary shares of US$0.50 each |
GB0005405286 |
London Stock Exchange, Main Market (XLON) |
GBP - British Pound |
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Nature of Transaction:
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Price
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Volume |
Total
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Shares purchased in lieu of the 3rd interim dividend for 2019 |
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£6.02 |
108 |
£649.75 |
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Aggregated |
£6.016 |
108 |
£649.75 |
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Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
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2021-04-29 |
Ordinary shares of US$0.50 each |
GB0005405286 |
London Stock Exchange, Main Market (XLON) |
GBP - British Pound |
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Nature of Transaction:
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Price
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Volume |
Total
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Shares purchased in lieu of the interim dividend for 2020 |
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£4.68 |
195 |
£912.99 |
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Aggregated |
£4.682 |
195 |
£912.99 |
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For any queries related to this notification, please contact:
Lee Davis
Shareholder Governance
020 7991 3048
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