Name
|
Shares
awarded
|
Ewen
Stevenson
|
476,757
|
Name
|
Shares awarded
|
Shares sold in respect of Income Tax and Social Security
liabilities at £5.506703 per share
|
Net shares vested
|
Noel
Quinn
|
105,072
|
49,384
|
55,688
|
Ewen
Stevenson
|
96,202
|
45,215
|
50,987
|
Name
|
Shares awarded
|
Shares sold in respect of Income Tax and Social Security
liabilities at £5.506703 per share
|
Net shares vested
|
Samir
Assaf
|
123,934
|
58,249
|
65,685
|
Pam
Kaur
|
51,144
|
24,038
|
27,106
|
Paulo
Maia
|
38,284
|
13,400
|
24,884
|
Charlie
Nunn
|
78,582
|
36,934
|
41,648
|
Barry
O'Byrne
|
39,467
|
18,550
|
20,917
|
Michael
Roberts
|
126,533
|
61,964
|
64,569
|
Ian
Stuart
|
44,774
|
21,044
|
23,730
|
Peter
Wong
|
113,232
|
16,985
|
96,247
|
Name
|
Shares awarded
|
Noel
Quinn
|
201,702
|
Name
|
Shares awarded
|
Samir
Assaf
|
237,909
|
Pam
Kaur
|
98,179
|
John
Hinshaw
|
178,983
|
Paulo
Maia1
|
66,479
|
Charlie
Nunn
|
150,850
|
Barry
O'Byrne
|
75,764
|
Michael
Roberts1
|
219,718
|
Ian
Stuart
|
85,950
|
Peter
Wong1
|
196,621
|
Name
|
Shares awarded1
|
Shares sold in respect of Income Tax and Social Security
liabilities at £5.506703 per share
|
Net
shares vested
|
Awards
Replaced
|
John
Hinshaw
|
13,680
|
6,430
|
7,250
|
Award
forfeited by The Bank of New York Mellon Corporation
|
John
Hinshaw
|
317
|
149
|
168
|
Award
forfeited by Diligent Corporation
|
Name
|
Shares awarded1
|
Awards replaced2
|
John
Hinshaw
|
1,510
|
Award
forfeited by Saama Technologies Inc.
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Noel
Quinn
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Interim
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
|
|
|||
|
2020-02-24
|
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
|
|
|||
|
|
£5.62
|
306,774
|
£1,724,683.43
|
|
||||
|
Aggregated
|
£5.622
|
306,774
|
£1,724,683.43
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2020-02-24
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.51
|
49,384
|
£271,943.02
|
|
||||
|
Aggregated
|
£5.507
|
49,384
|
£271,943.02
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2020-02-24
|
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
|
|
|||
|
|
£5.62
|
572,959
|
£3,221,175.50
|
|
||||
|
Aggregated
|
£5.622
|
572,959
|
£3,221,175.50
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2020-02-24
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.51
|
45,215
|
£248,985.58
|
|
||||
|
Aggregated
|
£5.507
|
45,215
|
£248,985.58
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2020-02-24
|
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
|
|
|||
|
|
£5.62
|
361,843
|
£2,034,281.35
|
|
||||
|
Aggregated
|
£5.622
|
361,843
|
£2,034,281.35
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2020-02-24
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.51
|
58,249
|
£320,759.94
|
|
||||
|
Aggregated
|
£5.507
|
58,249
|
£320,759.94
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||||
|
||||||||||
Name of natural person
|
John
Hinshaw
|
|
||||||||
|
|
|
||||||||
2 - Reason for the notification
|
||||||||||
|
||||||||||
Position/status
|
Group
Chief Operating 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
|
|
||||
|
2020-02-24
|
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
|
|
||||
|
£5.62
|
178,983
|
£1,006,242.43
|
|
||||||
|
£5.59
|
15,507
|
£86,668.62
|
|
||||||
|
Aggregated
|
£5.619
|
194,490
|
£1,092,911.05
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2020-02-24
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£5.51
|
6,579
|
£36,228.60
|
|
|||||
|
Aggregated
|
£5.507
|
6,579
|
£36,228.60
|
|
|||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2020-02-24
|
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
|
|
|||
|
|
£5.62
|
149,323
|
£839,493.91
|
|
||||
|
Aggregated
|
£5.622
|
149,323
|
£839,493.91
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2020-02-24
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.51
|
24,038
|
£132,370.13
|
|
||||
|
Aggregated
|
£5.507
|
24,038
|
£132,370.13
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Paulo
Maia
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Chief
Executive, Latin America, HSBC and Executive Chairman, HSBC
Mexico
|
||||||||
|
|
||||||||
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
|
|
|||
|
2020-02-24
|
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
|
|
|||
|
|
£5.62
|
104,763
|
£588,977.59
|
|
||||
|
Aggregated
|
£5.622
|
104,763
|
£588,977.59
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2020-02-24
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.51
|
13,400
|
£73,789.82
|
|
||||
|
Aggregated
|
£5.507
|
13,400
|
£73,789.82
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Charlie
Nunn
|
|
|||||||
|
|
|
|||||||
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
|
|
|||
|
2020-02-24
|
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
|
|
|||
|
|
£5.62
|
229,432
|
£1,289,866.70
|
|
||||
|
Aggregated
|
£5.622
|
229,432
|
£1,289,866.70
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2020-02-24
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.51
|
36,934
|
£203,384.57
|
|
||||
|
Aggregated
|
£5.507
|
36,934
|
£203,384.57
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2020-02-24
|
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
|
|
|||
|
|
£5.62
|
115,231
|
£647,828.68
|
|
||||
|
Aggregated
|
£5.622
|
115,231
|
£647,828.68
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2020-02-24
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.51
|
18,550
|
£102,149.34
|
|
||||
|
Aggregated
|
£5.507
|
18,550
|
£102,149.34
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Michael
Roberts
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
President
and Chief Executive Officer, HSBC USA
|
||||||||
|
|
||||||||
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
|
|
|||
|
2020-02-24
|
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
|
|
|||
|
|
£5.62
|
346,251
|
£1,946,623.12
|
|
||||
|
Aggregated
|
£5.622
|
346,251
|
£1,946,623.12
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2020-02-24
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.51
|
61,964
|
£341,217.34
|
|
||||
|
Aggregated
|
£5.507
|
61,964
|
£341,217.34
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2020-02-24
|
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
|
|
|||
|
|
£5.62
|
130,724
|
£734,930.33
|
|
||||
|
Aggregated
|
£5.622
|
130,724
|
£734,930.33
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2020-02-24
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.51
|
21,044
|
£115,883.06
|
|
||||
|
Aggregated
|
£5.507
|
21,044
|
£115,883.06
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2020-02-24
|
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
|
|
|||
|
|
£5.62
|
309,853
|
£1,741,993.57
|
|
||||
|
Aggregated
|
£5.622
|
309,853
|
£1,741,993.57
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2020-02-24
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.51
|
16,985
|
£93,531.35
|
|
||||
|
Aggregated
|
£5.507
|
16,985
|
£93,531.35
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Aileen Taylor
|
|
Title:
Group Company Secretary and Chief Governance Officer
|
|
|
|
Date:
26 February
2020
|