RNS Number : 1593S
HSBC Holdings PLC
28 September 2017
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HSBC HOLDINGS PLC

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28 September 2017

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Notification of Transactions of Persons Discharging Managerial Responsibilities

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Douglas Flint acquired 20 ordinary shares of US$0.50 ('Ordinary Shares') at �7.2961 under the HSBC Holdings UK Share Incentive Plan on 27 September 2017.

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Jackson Tai acquired 359 American Depositary Shares ('ADS') 1 representing 1,795 Ordinary Shares , at the prices stated below on 27 September 2017 :

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Price per ADS

Shares acquired

US$48.8862

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26 ADS

(representing 130 Ordinary Shares)

US$48.8958

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41 ADS

(representing 205 Ordinary Shares)

US$48.8920

292 ADS

(representing 1,460 Ordinary Shares)

1 American Depositary Shares ('ADS') are categorised as equity derivatives under Part XV of the Securities and Futures Ordinance of Hong Kong. Each ADS represents five HSBC Holdings plc ordinary shares. ADS are traded in New York.

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The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

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1 - Details of the person discharging managerial responsibilities / person closely associated

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Name of natural person

Douglas Flint

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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

 

2017-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

7.30

20

 

145.92

Aggregated

7.296

20

145.92

 

                 

 

 

 

 

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

 

2017-09-27

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

 

48.89

26

 

1,271.04

48.90

41

2,004.73

 

48.89

292

14,276.46

 

Aggregated

48.892

359

17,552.23

 

                 

 

 

 

For any queries related to this notification, please contact:  

JJ Williams

Shareholder Services 

020 3268 3568

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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