RNS Number : 2810S
HSBC Holdings PLC
19 December 2016
 

  

 

HSBC HOLDINGS PLC

 

19 December 2016

 

Notification of Transactions of Persons Discharging Managerial Responsibilities

 

On 16 December 2016 Jackson Tai purchased 1,181 American Depositary Shares ('ADS')1 representing 5,905 ordinary shares of US$0.50 at the prices stated below:

 

Price per ADS1

Shares acquired

US$41.3459

 

488 ADS1

(representing 2,440 ordinary shares of US$0.50 each)

US$41.4875

 

300 ADS1

(representing 1,500 ordinary shares of US$0.50 each)

US$41.4857

 

100 ADS1

(representing 500 ordinary shares of US$0.50 each)

US$41.4846

 

93 ADS1

(representing 465 ordinary shares of US$0.50 each)

US$41.4900

 

200 ADS1

(representing 1,000 ordinary shares of US$0.50 each)

1American Depositary Shares ('ADS') are categorised as equity derivatives under Part XV of the Securities and Futures Ordinance of Hong Kong. Each ADS represents five HSBC Holdings plc ordinary shares. ADS are traded in New York.

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

Jackson Tai   

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Non-executive 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

 

2016-12-16

American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each.

GB0005405286

Outside a trading venue

USD - United States Dollar

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

$41.35

488

$20,176.80

$41.49

300

$12,446.25

$41.49

100

$4,148.57

$41.48

93

$3,858.07

$41.49

200

$8,298.00

Aggregated

$41.429

1,181

$48,927.69

                 

 

 

 

 

For any queries related to this notification please contact: 

Lauren Brown

Shareholder Services Team

020 7992 3761


This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DSHFFIFMUFMSEFE