FORM 6-K
 
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
 
 
Report of Foreign Private Issuer
 
Pursuant to Rule 13a - 16 or 15d - 16 of
 
the Securities Exchange Act of 1934
 
 
 
For the month of February
 
HSBC Holdings plc
 
42nd Floor, 8 Canada Square, London E14 5HQ, England
 
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F).
 
Form 20-F X Form 40-F  
 
(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934).
 
Yes  No X
 
(If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82-   ).
 
 
 
 
 
 
HSBC HOLDINGS PLC
 
                                                                             28 February 2018
 
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
 
 
1.   Long Term Incentive Awards
 
  On 26 February 2018, long term incentive awards ("LTI awards") were made to the Executive Directors named below as part of variable pay for the performance year ended 31 December 2017. An LTI award is an award of US$0.50 ordinary shares ("Shares") in HSBC Holdings plc (the "Company"), with a three year performance period commencing on 1 January 2018 and ending on 31 December 2020.
 
  At the end of this performance period, the number of Shares that vest will be determined based upon an assessment by the Group Remuneration Committee of performance against financial and non-financial measures, as detailed in the Directors' Remuneration Report in the 2017 Annual Report and Accounts. Subject to that assessment, the shares will vest in five equal annual instalments, with the first vesting taking place in March 2021, immediately following the end of the three year performance period, whilst the balance will vest in equal annual instalments thereafter. Upon each vesting, a one year retention period applies.
 
Directors
 
      Name
 
Shares awarded
 
Iain Mackay
 
395,388
 
Marc Moses
 
395,388
 
 
 
2.   Annual Incentive Awards
 
     On 26 February 2018, awards of (i) immediately vested and (ii) deferred Shares were made under the HSBC Share Plan 2011. These awards relate to the performance year ended 31 December 2017 and comprise part of the Group's annual incentive arrangements. The awards were determined by assessing performance during the year against financial and non-financial metrics. For Executive Directors who served during the year ended 31 December 2017, the performance assessment is detailed in the Directors' Remuneration Report in the 2017 Annual Report and Accounts. Upon vesting, a one year retention period applies.
 
(i)       Immediately vested awards
 
Directors
 
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
 
 
Other PDMRs
 
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.
 
(ii)      Deferred Awards
 
Awards vest in five equal annual tranches commencing in March 2021. Upon vesting, a one year retention period applies.
 
Other PDMRs
 
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.
 
Awards were made in London and are based upon the closing Share price on the London Stock Exchange on 23 February 2018 of £7.2340.
 
 
3.   Share dealing
 
On 28 February 2018, Noel Quinn sold 150,000 Shares at £7.2170 per share.
 
 
 
The following disclosure is 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
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
 
 
 
For any queries related to this notification please contact: 
 
Larissa Wilson
Shareholder Services
020 7991 0595
 
 
 
 
 
 
 
SIGNATURE
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
HSBC Holdings plc
 
 
 
 
By:
 
 
Name: Ben J S Mathews
 
 
Title: Group Company Secretary
 
 
 
 
Date: 28 February 2018