RNS Number : 2757U
HSBC Holdings PLC
21 November 2019
 

 

 

 

HSBC HOLDINGS PLC

 

 21 November 2019

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

 

 

The following transactions took place on 19 November 2019:

1.   Kathleen Casey acquired 997 American Depositary Shares ("ADS")1, at US$37.7600 per ADS, representing 4,985 US$0.50 ordinary shares ("Shares") in HSBC Holdings plc (the "Company").

 

2.   Heidi Miller acquired 2,200 ADS, at an average price of US$37.7432 per ADS, representing 11,000 Shares in the Company.

 

1ADS 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.

 

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

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


Name of natural person

Kathleen Casey





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



2019-11-19

American Depositary Shares ("ADS"). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each.

GB0005405286

The New York Stock Exchange

USD - United States Dollar



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




US$37.76

997

US$37,646.72



Aggregated

US$37.76

997

US$37,646.72

 









 

 

 

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


Name of natural person

Heidi Miller





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



2019-11-19

American Depositary Shares ("ADS"). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each.

GB0005405286

The New York Stock Exchange

USD - United States Dollar



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 



US$37.74

1,200

US$45,288.00



US$37.74

600

US$22,647.00



US$37.75

400

US$15,100.00



Aggregated

US$37.743

2,200

US$83,035.00

 









 

 

 

For any queries related to this notification, please contact: 

 

Larissa Wilson

Shareholder Services 

020 7991 0595


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
DSHFEIFMFFUSEEF