Dividend payment date
|
Re-investment price (GBP£)
|
Shares acquired
|
27/09/2018
|
6.8919
|
86
|
21/11/2018
|
6.4303
|
95
|
08/04/2019
|
6.2508
|
202
|
05/07/2019
|
6.5062
|
98
|
26/09/2019
|
5.8225
|
113
|
20/11/2019
|
6.0162
|
108
|
29/04/2021
|
4.6820
|
195
|
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
|
|
|
|
2018-09-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Shares purchased in lieu of the 2nd interim
dividend for 2018
|
|
£6.89
|
86
|
£592.70
|
|
||
Aggregated
|
£6.892
|
86
|
£592.70
|
|
|||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2018-11-21
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Shares purchased in lieu of the 3rd interim
dividend for 2018
|
|
£6.43
|
95
|
£610.88
|
|
||
Aggregated
|
£6.430
|
95
|
£610.88
|
|
|||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2019-04-08
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Shares purchased in lieu of the 4th interim
dividend for 2018
|
|
£6.25
|
202
|
£1,262.66
|
|
||
Aggregated
|
£6.251
|
202
|
£1,262.66
|
|
|||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2019-07-05
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Shares purchased in lieu of the 1st interim
dividend for 2019
|
|
£6.51
|
98
|
£637.61
|
|
||
Aggregated
|
£6.506
|
98
|
£637.61
|
|
|||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2019-09-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Shares purchased in lieu of the 2nd interim
dividend for 2019
|
|
£5.82
|
113
|
£657.94
|
|
||
Aggregated
|
£5.822
|
113
|
£657.94
|
|
|||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2019-11-20
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Shares purchased in lieu of the 3rd interim
dividend for 2019
|
|
£6.02
|
108
|
£649.75
|
|
||
Aggregated
|
£6.016
|
108
|
£649.75
|
|
|||
|
|
|
|
|
|
|
|
|
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
|
|
|
Shares purchased in lieu of the interim dividend for
2020
|
|
£4.68
|
195
|
£912.99
|
|
||
Aggregated
|
£4.682
|
195
|
£912.99
|
|
|||
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Aileen Taylor
|
|
Title:
Group Company Secretary and Chief Governance Officer
|
|
|
|
Date:
12 July
2021
|