HSBC HOLDINGS PLC
21 February 2019
Notification of Transactions by Persons Discharging Managerial Responsibilities
The following transactions took place on 20 February 2019:
1. Ewen Stevenson acquired 100,000 HSBC Holdings plc ordinary shares of US$0.50 at £6.45335 per share; and
2. Samir Assaf sold 60,356 HSBC Holdings plc ordinary shares of US$0.50 at £6.475292 per share.
The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
| |||||||
Name of natural person | Ewen Stevenson | | |||||
| | | |||||
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 | | |
| 2019-02-20 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | |
| Nature of Transaction:
Acquisition | | Price
| Volume | Total
| | |
| | £6.45 | 100,000 | £645,335.00 | | ||
| Aggregated | £6.453 | 100,000 | £645,335.00 | | ||
| | | | | | |
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
| |||||||
Name of natural person | Samir Assaf | | |||||
| | | |||||
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 | | |
| 2019-02-20 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | |
| Nature of Transaction:
Disposal | | Price
| Volume | Total
| | |
| | £6.48 | 60,356 | £390,822.72 | | ||
| Aggregated | £6.475 | 60,356 | £390,822.72 | | ||
| | | | | | |
For any queries related to this notification, please contact:
Larissa Wilson
Shareholder Services
020 7991 0595