Name
|
Shares acquired
|
Nuno Matos
|
31
|
Stephen Moss
|
2,233
|
Barry O'Byrne
|
28
|
Michael Roberts
|
6,501
|
Peter Wong
|
42,141
|
Name
|
Shares allocated
|
Noel Quinn
|
1,299
|
Name
|
Shares allocated
|
Colin Bell
|
963
|
Georges Elhedery
|
380
|
Pam Kaur
|
990
|
Nuno Matos
|
308
|
Stephen Moss
|
360
|
Ian Stuart
|
843
|
Peter Wong
|
636
|
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
|
|
|
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|
|
Nature of Transaction:
Shares allocated in lieu of the interim dividend for
2020
|
|
Price
|
Volume
|
Total
|
|
|
|
US$5.93
|
1,299
|
US$7,699.95
|
|
|||
Aggregated
|
US$5.928
|
1,299
|
US$7,699.95
|
|
|||
|
|
|
|
|
|
|
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
|
|
|||
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Shares allocated in lieu of the interim dividend for
2020
|
|
Price
|
Volume
|
Total
|
|
|||
|
US$5.93
|
963
|
US$5,708.28
|
|
|||||
Aggregated
|
US$5.928
|
963
|
US$5,708.28
|
|
|||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
||
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||
|
Nature of Transaction:
Shares allocated in lieu of the interim dividend for
2020
|
|
Price
|
Volume
|
Total
|
|
||
|
US$5.93
|
380
|
US$2,252.49
|
|
||||
Aggregated
|
US$5.928
|
380
|
US$2,252.49
|
|
||||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
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
|
|
|
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|
|
Nature of Transaction:
Shares allocated in lieu of the interim dividend for
2020
|
|
Price
|
Volume
|
Total
|
|
|
|
US$5.93
|
990
|
US$5,868.32
|
|
|||
Aggregated
|
US$5.928
|
990
|
US$5,868.32
|
|
|||
|
|
|
|
|
|
|
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
|
|
|
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|
|
Nature of Transaction:
Shares allocated in lieu of the interim dividend for
2020
|
|
Price
|
Volume
|
Total
|
|
|
|
US$5.93
|
308
|
US$1,825.70
|
|
|||
Aggregated
|
US$5.928
|
308
|
US$1,825.70
|
|
|||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Acquisition as part of the reinvestment of the interim dividend for
2020
|
|
£4.55
|
31
|
£141.04
|
|
||
Aggregated
|
£4.55
|
31
|
£141.04
|
|
|||
|
|
|
|
|
|
|
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
|
|
||
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
||
Shares allocated in lieu of the interim dividend for
2020
|
|
US$5.93
|
360
|
US$2,133.94
|
|
|||
Aggregated
|
US$5.928
|
360
|
US$2,133.94
|
|
||||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for
2020
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.55
|
2,233
|
£10,159.30
|
|
|||
|
Aggregated
|
£4.55
|
2,233
|
£10,159.30
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
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
|
|
||
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for
2020
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.55
|
28
|
£127.39
|
|
|||
|
Aggregated
|
£4.55
|
28
|
£127.39
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|||||||
Name of natural person
|
Michael Roberts
|
|
|||||
|
|
|
|||||
2 - Reason for the notification
|
|||||||
|
|||||||
Position/status
|
Chief Executive, US and Americas
|
||||||
|
|
||||||
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
|
|
|
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for
2020
|
|
Price
|
Volume
|
Total
|
|
|
|
£4.55
|
6,501
|
£29,577.08
|
|
|||
Aggregated
|
£4.55
|
6,501
|
£29,577.08
|
|
|||
|
|
|
|
|
|
|
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
|
|
|
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Shares allocated in lieu of the interim dividend for
2020
|
|
US$5.93
|
843
|
US$4,996.97
|
|
||
Aggregated
|
US$5.928
|
843
|
US$4,996.97
|
|
|||
|
|
|
|
|
|
|
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
|
|
|
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Shares allocated in lieu of the interim dividend for
2020
|
|
US$5.93
|
636
|
US$3,769.95
|
|
||
Aggregated
|
US$5.928
|
636
|
US$3,769.95
|
|
|||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2021-04-29
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for
2020
|
|
Price
|
Volume
|
Total
|
|
|
|
£4.55
|
42,141
|
£191,725.54
|
|
|||
Aggregated
|
£4.55
|
42,141
|
£191,725.54
|
|
|||
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Aileen Taylor
|
|
Title:
Group Company Secretary and Chief Governance Officer
|
|
|
|
Date:
04 May
2021
|