Price per ADS
|
Shares acquired
|
US$40.5920
|
163
ADS
(representing
815 ordinary shares of US$0.50 each)
|
US$40.5532
|
2,070
ADS 2
(representing
10,350 ordinary shares of US$0.50 each)
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|
|||||||||||
Name of natural person
|
Jackson
Tai
|
|
|
|||||||||
|
|
|
|
|||||||||
|
|
|||||||||||
2 - Reason for the notification
|
|
|||||||||||
|
|
|
||||||||||
Position/status
|
Non-executive
Director
|
|
||||||||||
|
|
|
||||||||||
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
|
|
|||||||
2017-02-24
|
American Depositary Shares ('ADS'). Each ADS represents five HSBC
Holdings plc ordinary shares of US$0.50 each.
|
GB0005405286
|
Outside a trading venue
|
USD - United States Dollar
|
|
|||||||
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||||||
$40.59
|
163
|
$6,616.50
|
|
|||||||||
Aggregated
|
$40.592
|
163
|
$6,616.50
|
|
||||||||
|
|
|
|
|
|
|
|
|||||
|
|
|
|
|
|
|||||||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||||||
2017-02-24
|
American Depositary Shares ('ADS'). Each ADS represents five HSBC
Holdings plc ordinary shares of US$0.50 each.
|
GB0005405286
|
Outside a trading venue
|
USD - United States Dollar
|
|
|||||||
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||||||
$40.55
|
2,070
|
$83,945.12
|
|
|||||||||
Aggregated
|
$40.553
|
2,070
|
$83,945.12
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||||
Name of natural person
|
Douglas
Flint
|
|
|||||||||
|
|
|
|||||||||
|
|||||||||||
2 - Reason for the notification
|
|||||||||||
|
|||||||||||
Position/status
|
Group
Chairman
|
||||||||||
|
|
||||||||||
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
|
|||||||
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|||||||
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|||||||
£6.51
|
23
|
£149.81
|
|||||||||
Aggregated
|
£6.514
|
23
|
£149.81
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
28 February 2017
|