Name
|
Number of Shares vested
|
John
Flint
|
34,159
|
Marc
Moses
|
19,089
|
Ewen
Stevenson
|
19,089
|
Name
|
Shares awarded1
|
Shares sold in respect of Income Tax and Social Security
liabilities at £6.5619 per share
|
Net shares vested
|
Ewen
Stevenson
|
84,397
|
39,667
|
44,730
|
Name
|
Shares
awarded1
|
RBS
Awards Replaced
|
Ewen
Stevenson
|
212,442
|
2015+2016
LTIPs 2
|
Ewen
Stevenson
|
313,608
|
2017
LTIP 3
|
Ewen
Stevenson
|
177,883
|
2018
LTIP 4
|
Ewen
Stevenson
|
241,988
|
Award
for the 2018 performance year 5
|
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
|
|
||||||||
|
2019-05-28
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||||||
|
|
£6.59
|
19,089
|
£125,872.87
|
|
|||||||||
|
Aggregated
|
£6.594
|
19,089
|
£125,872.87
|
|
|||||||||
|
|
|
|
|
|
|
||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||||||
|
2019-05-28
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||||||
|
|
£6.64
|
788,330
|
£5,236,876.19
|
|
|||||||||
|
Aggregated
|
£6.643
|
788,330
|
£5,236,876.19
|
|
|||||||||
|
|
|
|
|
|
|
||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||||||
|
2019-05-28
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||||||
|
|
£6.56
|
39,667
|
£260,290.89
|
|
|||||||||
|
Aggregated
|
£6.562
|
39,667
|
£260,290.89
|
|
|||||||||
|
|
|
|
|
|
|||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||||||
|
2019-05-28
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||||||
|
|
£6.24
|
241,988
|
£1,508,795.18
|
|
|||||||||
|
Aggregated
|
£6.235
|
241,988
|
£1,508,795.18
|
|
|||||||||
|
|
|
|
|
|
|||||||||
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|||||||
Name of natural person
|
John
Flint
|
|
|||||
|
|
|
|||||
2 - Reason for the notification
|
|||||||
|
|||||||
Position/status
|
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
|
|
|
|
2019-05-28
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Acquisition
|
|
£6.59
|
34,159
|
£225,244.45
|
|
||
|
Aggregated
|
£6.594
|
34,159
|
£225,244.45
|
|
||
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|||||||
Name of natural person
|
Marc
Moses
|
|
|||||
|
|
|
|||||
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
|
|
|
|
2019-05-28
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Acquisition
|
|
£6.59
|
19,089
|
£125,872.87
|
|
||
|
Aggregated
|
£6.594
|
19,089
|
£125,872.87
|
|
||
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
29 May
2019
|