Name
of applicant:
|
HSBC
Holdings plc
|
|||
Name of
scheme:
|
1.
Employee Share Option Scheme
2.
Executive Share Option Scheme
3.
Employee SAYE Plan
4.
Ongoing obligations to issue shares in connection with the
acquisition of HSBC Finance Corporation (formerly Household
International Inc.)
5. HSBC
Holdings Group Share Option Plan
6. HSBC
Share Plan
7. HSBC
Share Plan 2011
8. HSBC
International Employee Share Purchase Plan
|
|||
Period
of return:
|
From:
|
01.01.2019
|
To:
|
30.06.2019
|
Balance
of unallotted securities under scheme(s) from previous
return:
|
1.
122,418 ordinary shares of US$0.50 each
2.
1,468,459 ordinary shares of US$0.50 each
3.
8,377,040 ordinary shares of US$0.50 each
4.
68,325,450 ordinary shares of US$0.50 each
5.
19,458,570 ordinary shares of US$0.50 each
6.
824,887 ordinary shares of US$0.50 each
7.
39,681,339 ordinary shares of US$0.50 each
8.
648,321 ordinary shares of US$0.50 each
|
|||
Plus: The amount by which the block scheme(s) has
been increased since the date of the last return (if any increase
has been applied for):
|
1.
0
2.
0
3.
3,000,000
4.
0
5.
0
6.
0
7.
60,000,000
8.
400,000
|
|||
Less: Number of securities issued/allotted under
scheme(s) during period (see LR3.5.7G):
|
1.
0
2.
0
3.
3,128,857
4.
0
5.
0
6.
0
7.
57,613,848
8.
52,772
|
|||
Equals: Balance under scheme(s) not yet
issued/allotted at end of period:
|
1.
122,418
2.
1,468,459
3.
8,248,183
4.
68,325,450
5.
19,458,570
6.
824,887
7.
42,067,491
8.
995,549
|
|||
|
|
Name of
contact:
|
Larissa
Wilson, Assistant Group Company Secretary
|
Telephone
number of contact:
|
020
7991 0595
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
08 July
2019
|