Name
|
Total number of Shares vested
|
Number of Shares sold at £4.25384 per Share1
|
Noel
Quinn
|
21,504
|
10,107
|
Name
|
Total number of Shares vested
|
Number of Shares sold at £4.25384 per Share1
|
Colin
Bell
|
14,943
|
7,024
|
Georges
Elhedery
|
22,303
|
6,812
|
Pam
Kaur
|
15,631
|
7,347
|
Nuno
Matos
|
21,154
|
7,847
|
Stephen
Moss
|
13,660
|
6,421
|
Barry
O'Byrne
|
7,054
|
3,316
|
Ian
Stuart
|
13,488
|
6,340
|
Peter
Wong
|
22,809
|
3,422
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Noel
Quinn
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Group
Chief Executive
|
||||||||
|
|
||||||||
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
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
21,504
|
£97,950.72
|
|
||||
|
Aggregated
|
£4.555
|
21,504
|
£97,950.72
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.25
|
10,107
|
£42,993.56
|
|
||||
|
Aggregated
|
£4.254
|
10,107
|
£42,993.56
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||||
|
||||||||||
Name of natural person
|
Colin
Bell
|
|
||||||||
|
|
|
||||||||
2 - Reason for the notification
|
||||||||||
|
||||||||||
Position/status
|
Chief
Executive, HSBC Bank plc and HSBC Europe
|
|||||||||
|
|
|||||||||
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
|
|
||||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£4.56
|
14,943
|
£68,065.36
|
|
|||||
|
Aggregated
|
£4.555
|
14,943
|
£68,065.36
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£4.25
|
7,024
|
£29,878.97
|
|
|||||
|
Aggregated
|
£4.254
|
7,024
|
£29,878.97
|
|
|||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
||||||||
Name of natural person
|
Georges
Elhedery
|
|
||||||
|
|
|
||||||
2 - Reason for the notification
|
||||||||
|
||||||||
Position/status
|
Co-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
|
|
||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.56
|
22,303
|
£101,590.16
|
|
|||
|
Aggregated
|
£4.555
|
22,303
|
£101,590.16
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.25
|
6,812
|
£28,977.16
|
|
|||
|
Aggregated
|
£4.254
|
6,812
|
£28,977.16
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Pam
Kaur
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Group
Chief Risk 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
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
15,631
|
£71,199.20
|
|
||||
|
Aggregated
|
£4.555
|
15,631
|
£71,199.20
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.25
|
7,347
|
£31,252.96
|
|
||||
|
Aggregated
|
£4.254
|
7,347
|
£31,252.96
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Nuno
Matos
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Chief
Executive, Wealth and Personal Banking
|
||||||||
|
|
||||||||
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
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
21,154
|
£96,356.47
|
|
||||
|
Aggregated
|
£4.555
|
21,154
|
£96,356.47
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.25
|
7,847
|
£33,379.88
|
|
||||
|
Aggregated
|
£4.254
|
7,847
|
£33,379.88
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Stephen
Moss
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Chief
Executive, Middle East, North Africa and Turkey
|
||||||||
|
|
||||||||
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
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
13,660
|
£62,221.30
|
|
||||
|
Aggregated
|
£4.555
|
13,660
|
£62,221.30
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.25
|
6,421
|
£27,313.91
|
|
||||
|
Aggregated
|
£4.254
|
6,421
|
£27,313.91
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Barry
O'Byrne
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Chief
Executive, Global Commercial Banking
|
||||||||
|
|
||||||||
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
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
7,054
|
£32,130.97
|
|
||||
|
Aggregated
|
£4.555
|
7,054
|
£32,130.97
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.25
|
3,316
|
£14,105.73
|
|
||||
|
Aggregated
|
£4.254
|
3,316
|
£14,105.73
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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 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
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
13,488
|
£61,437.84
|
|
||||
|
Aggregated
|
£4.555
|
13,488
|
£61,437.84
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.25
|
6,340
|
£26,969.35
|
|
||||
|
Aggregated
|
£4.254
|
6,340
|
£26,969.35
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Peter
Wong
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Deputy
Chairman and Chief Executive, The Hongkong and Shanghai Banking
Corporation Limited
|
||||||||
|
|
||||||||
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
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
22,809
|
£103,895.00
|
|
||||
|
Aggregated
|
£4.555
|
22,809
|
£103,895.00
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.25
|
3,422
|
£14,556.64
|
|
||||
|
Aggregated
|
£4.254
|
3,422
|
£14,556.64
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Aileen Taylor
|
|
Title:
Group Company Secretary and Chief Governance Officer
|
|
|
|
Date:
12 March 2021
|