Name
|
Shares awarded
|
Iain
Mackay
|
395,388
|
Marc
Moses
|
395,388
|
Name
|
Shares awarded
|
Shares sold in respect of Income Tax and Social Security
liabilities at £7.2146 per share
|
Net shares vested
|
Iain
Mackay
|
184,406
|
86,671
|
97,735
|
Marc
Moses
|
187,724
|
88,231
|
99,493
|
Name
|
Shares awarded
|
Shares sold in respect of Income Tax and Social Security
liabilities at £7.2146 per share
|
Net shares vested
|
Samir
Assaf
|
136,997
|
64,389
|
72,608
|
Peter
Boyles
|
39,347
|
17,707
|
21,640
|
Patrick
Burke
|
60,237
|
32,059
|
28,178
|
John
Flint*
|
86,366
|
40,593
|
45,773
|
Andy
Maguire
|
70,361
|
33,070
|
37,291
|
Paulo
Maia
|
29,171
|
10,210
|
18,961
|
Charlie
Nunn**
|
28,198
|
13,254
|
14,944
|
Noel
Quinn
|
55,937
|
26,291
|
29,646
|
Antonio
Simoes
|
55,969
|
26,306
|
29,663
|
Peter
Wong
|
65,581
|
9,838
|
55,743
|
*
|
John
Flint was appointed as Group Chief Executive and an Executive
Director of the Company with effect from 21 February
2018.
|
**
|
Award
in respect of 2017, prior to appointment as a PDMR in 2018.
The Awards have a six-month retention period.
|
Name
|
Shares awarded
|
Samir
Assaf
|
263,337
|
Peter
Boyles
|
75,634
|
Patrick
Burke*
|
104,753
|
John
Flint**
|
166,014
|
Andy
Maguire
|
135,248
|
Paulo
Maia*
|
50,728
|
Charlie
Nunn*/***
|
49,036
|
Noel
Quinn
|
107,523
|
Antonio
Simoes
|
107,583
|
Peter
Wong*
|
114,046
|
*
|
Awards
vest in five equal annual tranches commencing in March
2019.
|
**
|
John
Flint was appointed as Group Chief Executive and an Executive
Director of the Company with effect from 21 February
2018.
|
***
|
Award
in respect of 2017, prior to appointment as a PDMR in 2018.
The Award has a six-month retention period.
|
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
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
£7.23
|
252,380
|
£1,825,716.92
|
|
||||
|
Aggregated
|
£7.234
|
252,380
|
£1,825,716.92
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
|
£7.21
|
40,593
|
£292,862.26
|
|
||
|
|
Aggregated
|
£7.215
|
40,593
|
£292,862.26
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
|
|
||||||
Name of natural person
|
Iain
Mackay
|
|
||||||
|
|
|
||||||
2 - Reason for the notification
|
||||||||
|
|
|
||||||
Position/status
|
Group
Finance 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
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
£7.23
|
579,794
|
£4,194,229.80
|
|
||||
|
Aggregated
|
£7.234
|
579,794
|
£4,194,229.80
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
|
£7.21
|
86,671
|
£625,296.60
|
|
||
|
|
Aggregated
|
£7.215
|
86,671
|
£625,296.60
|
|
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
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
£7.23
|
583,112
|
£4,218,232.21
|
|
||||
|
Aggregated
|
£7.234
|
583,112
|
£4,218,232.21
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
|
£7.21
|
88,231
|
£636,551.37
|
|
||
|
|
Aggregated
|
£7.215
|
88,231
|
£636,551.37
|
|
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
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
£7.23
|
400,334
|
£2,896,016.16
|
|
||||
|
Aggregated
|
£7.234
|
400,334
|
£2,896,016.16
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
|
£7.21
|
64,389
|
£464,540.88
|
|
||
|
|
Aggregated
|
£7.215
|
64,389
|
£464,540.88
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
|
|
||||||
Name of natural person
|
Peter
Boyles
|
|
||||||
|
|
|
||||||
2 - Reason for the notification
|
||||||||
|
|
|
||||||
Position/status
|
Chief
Executive of Global Private 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
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
£7.23
|
114,981
|
£831,772.55
|
|
||||
|
Aggregated
|
£7.234
|
114,981
|
£831,772.55
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
|
£7.21
|
17,707
|
£127,748.92
|
|
||
|
|
Aggregated
|
£7.215
|
17,707
|
£127,748.92
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
|
|
||||||
Name of natural person
|
Patrick
Burke
|
|
||||||
|
|
|
||||||
2 - Reason for the notification
|
||||||||
|
|
|
||||||
Position/status
|
President
and Chief Executive of HSBC US
|
|
||||||
|
|
|
||||||
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
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
£7.23
|
164,990
|
£1,193,537.66
|
|
||||
|
Aggregated
|
£7.234
|
164,990
|
£1,193,537.66
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
|
£7.21
|
32,059
|
£231,292.86
|
|
||
|
|
Aggregated
|
£7.215
|
32,059
|
£231, 292.86
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
|
|
||||||
Name of natural person
|
Andy
Maguire
|
|
||||||
|
|
|
||||||
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
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
£7.23
|
205,609
|
£1,487,375.51
|
|
||||
|
Aggregated
|
£7.234
|
205,609
|
£1,487,375.51
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
|
£7.21
|
33,070
|
£238,586.82
|
|
||
|
|
Aggregated
|
£7.215
|
33,070
|
£238,586.82
|
|
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
|
|
||||||
|
|
|
||||||
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
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
£7.23
|
79,899
|
£577,989.37
|
|
||||
|
Aggregated
|
£7.234
|
79,899
|
£577,989.37
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
|
£7.21
|
10,210
|
£73,661.07
|
|
||
|
|
Aggregated
|
£7.215
|
10,210
|
£73,661.07
|
|
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, Retail Banking and Wealth Management
|
|
||||||
|
|
|
||||||
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
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
£7.23
|
77,234
|
£558,710.76
|
|
||||
|
Aggregated
|
£7.234
|
77,234
|
£558,710.76
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
|
£7.21
|
13,254
|
£95,662.31
|
|
||
|
|
Aggregated
|
£7.215
|
13,254
|
£95,662.31
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|
|||||||||
|
|
|
|
|||||||
Name of natural person
|
Noel
Quinn
|
|
|
|||||||
|
|
|
|
|||||||
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
|
|
|
|||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|
|||
|
£7.23
|
163,460
|
£1,182,469.64
|
|
|
|||||
|
Aggregated
|
£7.234
|
163,460
|
£1,182,469.64
|
|
|
||||
|
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|||
|
|
|
£7.21
|
26,291
|
£189,679.05
|
|
|
|||
|
|
Aggregated
|
£7.215
|
26,291
|
£189,679.05
|
|
|
|||
|
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2018-02-28
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||
|
£7.22
|
150,000
|
£1,082,550.00
|
|
||||||
|
Aggregated
|
£7.217
|
150,000
|
£1,082,550.00
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
|
|
||||||
Name of natural person
|
Antonio
Simoes
|
|
||||||
|
|
|
||||||
2 - Reason for the notification
|
||||||||
|
|
|
||||||
Position/status
|
Chief
Executive, HSBC 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
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
£7.23
|
163,552
|
£1,183,135.17
|
|
||||
|
Aggregated
|
£7.234
|
163,552
|
£1,183,135.17
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
|
£7.21
|
26,306
|
£189,787.27
|
|
||
|
|
Aggregated
|
£7.215
|
26,306
|
£189,787.27
|
|
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
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
£7.23
|
179,627
|
£1,299,421.72
|
|
||||
|
Aggregated
|
£7.234
|
179,627
|
£1,299,421.72
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
|
£7.21
|
9,838
|
£70,977.23
|
|
||
|
|
Aggregated
|
£7.215
|
9,838
|
£70,977.23
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
28 February 2018
|