1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|||||||
Name of natural person
|
Andy Maguire
|
|
|||||
|
|
|
|||||
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
|
|
|
|
2019-08-09
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
Outside a trading venue
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Transfer of Ordinary shares to spouse/CAP
|
|
£0
|
17,000
|
£0
|
|
||
|
Aggregated
|
£0
|
17,000
|
£0
|
|
||
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|||||||
Name of natural person
|
Joanne Dawson
|
|
|||||
|
|
|
|||||
2 - Reason for the notification
|
|||||||
|
|||||||
Position/status
|
Closely
associated person of Andy Maguire, Group Chief Operating Officer,
HSBC Holdings 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
|
|
|
|
2019-08-09
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
Outside a trading venue
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Transfer of Ordinary shares from spouse/PDMR
|
|
£0
|
17,000
|
£0
|
|
||
|
Aggregated
|
£0
|
17,000
|
£0
|
|
||
|
|
|
|
|
|
|
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 Bank plc
|
||||||
|
|
||||||
Legal Entity Identifier code
|
MP6I5ZYZBEU3UXPYFY54
|
||||||
|
|
||||||
4 - Details of the transaction(s)
|
|||||||
|
|||||||
Transaction(s) summary table
|
|||||||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2019-08-09
|
EIS 853 GBP 5Y Decreasing Phoenix SPX UKX SX5E 95% to 75% 65%
8.30%
|
XS2041116695
|
Xtrakter (XCOR)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Acquisition
|
|
£1
|
225,000
|
£225,000
|
|
||
|
Aggregated
|
£1
|
225,000
|
£225,000
|
|
||
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Richard Gray
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
13 August
2019
|