Name
|
Additional Shares issued in lieu of
the 2020 interim dividend1
|
Total number of Shares vested
|
Number of Shares sold at £4.271242 per Share2
|
Noel Quinn
|
363
|
14,851
|
6,980
|
Name
|
Additional Shares issued in lieu of
the 2020 interim dividend1
|
Total number of Shares vested
|
Number of Shares sold at £4.271242 per Share2
|
Colin Bell
|
269
|
11,028
|
5,184
|
Georges Elhedery
|
327
|
13,389
|
3,149
|
Pam Kaur
|
277
|
11,341
|
5,331
|
Nuno Matos
|
265
|
10,843
|
3,888
|
Stephen Moss
|
310
|
12,689
|
5,964
|
Ian Stuart
|
236
|
9,666
|
4,544
|
Peter Wong
|
547
|
22,395
|
3,360
|
Name
|
Total number of Shares vested
|
Number of Shares sold at £4.271242 per Share1
|
Georges Elhedery2
|
17,193
|
7,645
|
Greg Guyett3
|
33,327
|
15,664
|
Nuno Matos3
|
25,236
|
10,065
|
Stephen Moss2
|
17,082
|
8,029
|
Barry O'Byrne2
|
9,754
|
4,585
|
Peter Wong3
|
33,436
|
5,015
|
Name
|
Total number of Shares vested
|
Number of Shares sold at
£4.271242 per Share1
|
Ewen Stevenson2
|
64,023
|
30,091
|
Ewen Stevenson3
|
122,448
|
57,551
|
Ewen Stevenson4
|
35,576
|
16,721
|
Name
|
Total number of Shares vested
|
Number of Shares sold at
£4.271242 per Share1
|
Michael Roberts5
|
64,011
|
33,011
|
Michael Roberts6
|
52,291
|
26,966
|
Michael Roberts7
|
60,096
|
30,992
|
Name
|
Additional Shares issued in lieu of
the 2020 interim dividend1
|
Total number of Shares vested
|
Number of Shares sold at £4.246419 per Share2
|
Pam Kaur
|
725
|
29,654
|
13,938
|
Peter Wong
|
1,533
|
62,698
|
-
|
Name
|
Additional Shares issued in lieu of
the 2020 interim dividend1
|
Total number of Shares vested
|
Number of Shares sold at £4.246419 per Share2
|
Noel Quinn
|
975
|
39,885
|
18,746
|
Name
|
Additional Shares issued in lieu of
the 2020 interim dividend1
|
Total number of Shares vested
|
Number of Shares sold at £4.246419 per Share2
|
Stephen Moss
|
871
|
35,625
|
16,744
|
Name
|
Total number of Shares vested
|
Number of Shares sold at £4.246419 per Share1
|
Nuno Matos
|
29,854
|
13,974
|
Stephen Moss
|
17,975
|
8,449
|
Michael Roberts
|
43,943
|
22,662
|
Peter Wong
|
39,324
|
5,899
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
||||||||
Name of natural person
|
Noel Quinn
|
|
||||||
|
|
|
||||||
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
|
|
||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
|
US$5.98
|
363
|
US$2,171.37
|
|
|||
|
Aggregated
|
US$5.982
|
363
|
US$2,171.37
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.56
|
14,851
|
£67,646.30
|
|
|||
|
Aggregated
|
£4.555
|
14,851
|
£67,646.30
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.27
|
6,980
|
£29,813.27
|
|
|||
|
Aggregated
|
£4.271
|
6,980
|
£29,813.27
|
|
|||
|
|
|||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
|
US$5.98
|
975
|
US$5,832.20
|
|
|||
|
Aggregated
|
US$5.982
|
975
|
US$5,832.20
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.56
|
39,885
|
£181,676.18
|
|
|||
|
Aggregated
|
£4.555
|
39,885
|
£181,676.18
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.25
|
18,746
|
£79,603.37
|
|
|||
|
Aggregated
|
£4.246
|
18,746
|
£79,603.37
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
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
|
|
||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.56
|
222,047
|
£1,011,424.08
|
|
|||
|
Aggregated
|
£4.555
|
222,047
|
£1,011,424.08
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.27
|
104,363
|
£445,759.63
|
|
|||
|
Aggregated
|
£4.271
|
104,363
|
£445,759.63
|
|
|||
|
|
|||||||
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Colin Bell
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Chief Executive, HSBC Bank plc and HSBC Europe
|
||||||||
|
|
||||||||
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
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$5.98
|
269
|
US$1,609.09
|
|
||||
|
Aggregated
|
US$5.982
|
269
|
US$1,609.09
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
11,028
|
£50,232.54
|
|
||||
|
Aggregated
|
£4.555
|
11,028
|
£50,232.54
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.27
|
5,184
|
£22,142.12
|
|
||||
|
Aggregated
|
£4.271
|
5,184
|
£22,142.12
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Georges Elhedery
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Co-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
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$5.98
|
327
|
US$1,956.03
|
|
||||
|
Aggregated
|
US$5.982
|
327
|
US$1,956.03
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
30,582
|
£139,301.01
|
|
||||
|
Aggregated
|
£4.555
|
30,582
|
£139,301.01
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.27
|
10,794
|
£46,103.79
|
|
||||
|
Aggregated
|
£4.271
|
10,794
|
£46,103.79
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
||||||||
Name of natural person
|
Greg Guyett
|
|
||||||
|
|
|
||||||
2 - Reason for the notification
|
||||||||
|
||||||||
Position/status
|
Co-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
|
|
||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.56
|
33,327
|
£151,804.48
|
|
|||
|
Aggregated
|
£4.555
|
33,327
|
£151,804.48
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.27
|
15,664
|
£66,904.73
|
|
|||
|
Aggregated
|
£4.271
|
15,664
|
£66,904.73
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Pam Kaur
|
|
|||||||
|
|
|
|||||||
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
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$5.98
|
277
|
US$1,656.94
|
|
||||
|
Aggregated
|
US$5.982
|
277
|
US$1,656.94
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
11,341
|
£51,658.26
|
|
||||
|
Aggregated
|
£4.555
|
11,341
|
£51,658.26
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.27
|
5,331
|
£22,769.99
|
|
||||
|
Aggregated
|
£4.271
|
5,331
|
£22,769.99
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$5.98
|
725
|
US$4,336.76
|
|
||||
|
Aggregated
|
US$5.982
|
725
|
US$4,336.76
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
29,654
|
£135,073.97
|
|
||||
|
Aggregated
|
£4.555
|
29,654
|
£135,073.97
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.25
|
13,938
|
£59,186.59
|
|
||||
|
Aggregated
|
£4.246
|
13,938
|
£59,186.59
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Nuno Matos
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Chief Executive, Wealth and Personal 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
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$5.98
|
265
|
US$1,585.16
|
|
||||
|
Aggregated
|
US$5.982
|
265
|
US$1,585.16
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
36,079
|
£164,339.84
|
|
||||
|
Aggregated
|
£4.555
|
36,079
|
£164,339.84
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.27
|
13,953
|
£59,596.64
|
|
||||
|
Aggregated
|
£4.271
|
13,953
|
£59,596.64
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
29,854
|
£135,984.97
|
|
||||
|
Aggregated
|
£4.555
|
29,854
|
£135,984.97
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.25
|
13,974
|
£59,339.46
|
|
||||
|
Aggregated
|
£4.246
|
13,974
|
£59,339.46
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Stephen Moss
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Chief Executive, Middle East, North Africa and Turkey
|
||||||||
|
|
||||||||
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
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$5.98
|
310
|
US$1,854.34
|
|
||||
|
Aggregated
|
US$5.982
|
310
|
US$1,854.34
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
29,771
|
£135,606.90
|
|
||||
|
Aggregated
|
£4.555
|
29,771
|
£135,606.90
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.27
|
13,993
|
£59,767.49
|
|
||||
|
Aggregated
|
£4.271
|
13,993
|
£59,767.49
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$5.98
|
871
|
US$5,210.10
|
|
||||
|
Aggregated
|
US$5.982
|
871
|
US$5,210.10
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
53,600
|
£244,148.00
|
|
||||
|
Aggregated
|
£4.555
|
53,600
|
£244,148.00
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.25
|
25,193
|
£106,980.03
|
|
||||
|
Aggregated
|
£4.246
|
25,193
|
£106,980.03
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
||||||||
Name of natural person
|
Barry O'Byrne
|
|
||||||
|
|
|
||||||
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
|
|
||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.56
|
9,754
|
£44,429.47
|
|
|||
|
Aggregated
|
£4.555
|
9,754
|
£44,429.47
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.27
|
4,585
|
£19,583.64
|
|
|||
|
Aggregated
|
£4.271
|
4,585
|
£19,583.64
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||||
|
||||||||||
Name of natural person
|
Michael Roberts
|
|
||||||||
|
|
|
||||||||
2 - Reason for the notification
|
||||||||||
|
||||||||||
Position/status
|
Chief Executive, US and Americas
|
|||||||||
|
|
|||||||||
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
|
|
||||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£4.56
|
176,398
|
£803,492.89
|
|
|||||
|
Aggregated
|
£4.555
|
176,398
|
£803,492.89
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£4.27
|
90,969
|
£388,550.61
|
|
|||||
|
Aggregated
|
£4.271
|
90,969
|
£388,550.61
|
|
|||||
|
|
|||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£4.56
|
43,943
|
£200,160.36
|
|
|||||
|
Aggregated
|
£4.555
|
43,943
|
£200,160.36
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£4.25
|
22,662
|
£96,232.35
|
|
|||||
|
Aggregated
|
£4.246
|
22,662
|
£96,232.35
|
|
|||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
||||||||
Name of natural person
|
Ian Stuart
|
|
||||||
|
|
|
||||||
2 - Reason for the notification
|
||||||||
|
||||||||
Position/status
|
CEO, 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
|
|
||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
|
US$5.98
|
236
|
US$1,411.69
|
|
|||
|
Aggregated
|
US$5.982
|
236
|
US$1,411.69
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.56
|
9,666
|
£44,028.63
|
|
|||
|
Aggregated
|
£4.555
|
9,666
|
£44,028.63
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.27
|
4,544
|
£19,408.52
|
|
|||
|
Aggregated
|
£4.271
|
4,544
|
£19,408.52
|
|
|||
|
|
|||||||
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$5.98
|
547
|
US$3,272.01
|
|
||||
|
Aggregated
|
US$5.982
|
547
|
US$3,272.01
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
55,831
|
£254,310.20
|
|
||||
|
Aggregated
|
£4.555
|
55,831
|
£254,310.20
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.27
|
8,375
|
£35,771.65
|
|
||||
|
Aggregated
|
£4.271
|
8,375
|
£35,771.65
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$5.98
|
1,533
|
US$9,170.01
|
|
||||
|
Aggregated
|
US$5.982
|
1,533
|
US$9,170.01
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.56
|
102,022
|
£464,710.21
|
|
||||
|
Aggregated
|
£4.555
|
102,022
|
£464,710.21
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2021-03-15
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£4.25
|
5,899
|
£25,049.63
|
|
||||
|
Aggregated
|
£4.246
|
5,899
|
£25,049.63
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Aileen Taylor
|
|
Title:
Group Company Secretary and Chief Governance Officer
|
|
|
|
Date:
16 March
2021
|