HSBC HOLDINGS
PLC
13 March
2024
Notification of Transactions
by Persons Discharging Managerial Responsibilities
("PDMRs")
1. Annual Incentive awards (Performance Year
2016)
Deferred awards (the "Awards") of
US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the
"Company") were granted in 2017 as a part of variable pay for the
performance year ended 31 December 2016.
On 11 March 2024, tranches of the
Awards granted in 2017 vested and the following transactions took
place in London:
Directors
Name
|
Additional Shares issued in
lieu of the fourth interim dividend for
20231
|
Total number of Shares
vested
|
Number of Shares sold at
£5.753437 per
Share2
|
Noel
Quinn
|
812
|
20,698
|
9,729
|
Other PDMRs
Name
|
Additional Shares issued in
lieu of the fourth interim dividend for
20231
|
Total number of Shares
vested
|
Number of Shares sold at
£5.753437 per
Share2
|
Colin
Bell
|
603
|
15,371
|
7,224
|
Pam
Kaur
|
620
|
15,804
|
7,429
|
Ian
Stuart
|
529
|
13,468
|
6,331
|
1 At US$
7.5915 per
Share, being the average closing price of the Company's Shares on
the London Stock Exchange for the five business days between 22 and
28 February 2024, converted into USD. The additional Shares are
included in the 'Total number of Shares vested'
number.
2 Represents shares sold to
cover withholding tax.
The PDMRs are required to retain a
number of Shares equivalent in value to those that vested under the
Awards (net of tax liabilities) for six months from the original
vesting date.
2. Annual Incentive awards (Performance Year
2018)
Awards of Shares in the Company were
granted in 2019 as a part of variable pay for the performance year
ended 31 December 2018.
On 11 March 2024, tranches of the
Awards granted in 2019 vested and the following transactions took
place in London:
Directors
Name
|
Total number of Shares
vested
|
Number of Shares sold at
£5.753437 per
Share1
|
Noel
Quinn3
|
28,117
|
13,215
|
Georges
Elhedery2
|
17,193
|
7,905
|
Other PDMRs
Name
|
Total number of Shares
vested
|
Number of Shares sold at
£5.753437 per
Share1
|
Colin
Bell3
|
18,683
|
8,781
|
Pam
Kaur3
|
18,655
|
8,768
|
Stephen
Moss2
|
17,083
|
3,210
|
Barry
O'Byrne2
|
9,754
|
2,877
|
Surendra
Rosha2
|
11,083
|
1,663
|
Ian
Stuart3
|
16,864
|
7,926
|
1 Represents shares sold to
cover withholding tax.
2 Required to retain a number
of Shares equivalent in value to those that vested under the Awards
(net of tax liabilities) for six months from the original vesting
date.
3 Required to retain a number
of Shares equivalent in value to those that vested under the Awards
(net of tax liabilities) for twelve months from the original
vesting date.
3. Annual Incentive awards (Performance Year
2019)
Awards of Shares in the Company were
granted in 2020 as a part of variable pay for the performance year
ended 31 December 2019.
On 11 March 2024, tranches of the
Awards granted in 2020 vested and the following transactions took
place in London:
Directors
Name
|
Total number of Shares
vested
|
Number of Shares sold at
£5.753437 per
Share1
|
Noel
Quinn
|
40,340
|
18,959
|
Georges
Elhedery
|
29,532
|
13,880
|
Other PDMRs
Name
|
Total number of Shares
vested
|
Number of Shares sold at
£5.753437 per
Share1
|
Colin
Bell
|
19,665
|
9,243
|
Greg
Guyett
|
44,029
|
20,694
|
John
Hinshaw
|
35,796
|
16,825
|
Pam
Kaur
|
19,635
|
9,228
|
Stephen
Moss
|
17,975
|
2,216
|
Barry
O'Byrne
|
15,152
|
3,891
|
Michael
Roberts
|
43,943
|
22,433
|
Ian
Stuart
|
17,190
|
8,079
|
1 Represents shares sold to
cover withholding tax.
The PDMRs are required to retain a
number of Shares equivalent in value to those that vested under the
Awards (net of tax liabilities) for twelve months from the original
vesting date.
4. Annual Incentive awards (Performance Year
2022)
Awards of Shares in the Company were
granted in 2023 as a part of variable pay for the performance year
ended 31 December 2022.
On 11 March 2024, tranches of the
Awards granted in 2023 vested and the following transactions took
place in London:
Other PDMRs
Name
|
Total number of Shares
vested
|
Number of Shares sold at
£5.753437 per
Share1
|
David
Liao
|
9,763
|
1,465
|
Stephen
Moss2
|
2,939
|
-
|
Michael
Roberts
|
19,640
|
10,027
|
Surendra
Rosha
|
9,763
|
1,464
|
1 Represents shares sold to
cover withholding tax.
2 Awards vesting in the local
jurisdiction of employment are not subject to Income Tax and Social
Security liabilities.
The PDMRs are required to retain a
number of Shares equivalent in value to those that vested under the
Awards (net of tax liabilities) for twelve months from the original
vesting date.
The following disclosures are made
in accordance with the UK version of the EU Market Abuse Regulation
596/2014.
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
|
|
|
2024-03-11
|
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$7.59
|
812
|
US$6,164.30
|
|
|
Aggregated
|
US$7.592
|
812
|
US$6,164.30
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
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
|
|
|
|
£5.80
|
89,155
|
£517,009.84
|
|
|
Aggregated
|
£5.799
|
89,155
|
£517,009.84
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
Ordinary shares of US$0.50
each
|
GB0005405286
|
London Stock Exchange, Main Market
(XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.75
|
41,903
|
£241,086.27
|
|
|
Aggregated
|
£5.753
|
41,903
|
£241,086.27
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 -
Details of the person discharging managerial responsibilities /
person closely associated
|
|
Name
of natural person
|
Georges Elhedery
|
|
|
|
|
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
|
|
|
2024-03-11
|
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
|
|
|
|
£5.80
|
46,725
|
£270,958.28
|
|
|
Aggregated
|
£5.799
|
46,725
|
£270,958.28
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
Ordinary shares of US$0.50
each
|
GB0005405286
|
London Stock Exchange, Main Market
(XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.75
|
21,785
|
£125,338.63
|
|
|
Aggregated
|
£5.753
|
21,785
|
£125,338.63
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
2024-03-11
|
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$7.59
|
603
|
US$4,577.67
|
|
|
Aggregated
|
US$7.592
|
603
|
US$4,577.67
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
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
|
|
|
|
£5.80
|
53,719
|
£311,516.48
|
|
|
Aggregated
|
£5.799
|
53,719
|
£311,516.48
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
Ordinary shares of US$0.50
each
|
GB0005405286
|
London Stock Exchange, Main Market
(XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.75
|
25,248
|
£145,262.78
|
|
|
Aggregated
|
£5.753
|
25,248
|
£145,262.78
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 -
Details of the person discharging managerial responsibilities /
person closely associated
|
|
Name
of natural person
|
Greg Guyett
|
|
|
|
|
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
|
|
|
2024-03-11
|
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
|
|
|
|
£5.80
|
44,029
|
£255,324.17
|
|
|
Aggregated
|
£5.799
|
44,029
|
£255,324.17
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
Ordinary shares of US$0.50
each
|
GB0005405286
|
London Stock Exchange, Main Market
(XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.75
|
20,694
|
£119,061.63
|
|
|
Aggregated
|
£5.753
|
20,694
|
£119,061.63
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 -
Details of the person discharging managerial responsibilities /
person closely associated
|
|
Name
of natural person
|
John Hinshaw
|
|
|
|
|
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
|
|
|
2024-03-11
|
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
|
|
|
|
£5.80
|
35,796
|
£207,581.00
|
|
|
Aggregated
|
£5.799
|
35,796
|
£207,581.00
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2023-03-13
|
Ordinary shares of US$0.50
each
|
GB0005405286
|
London Stock Exchange, Main Market
(XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.75
|
16,825
|
£96,801.58
|
|
|
Aggregated
|
£5.753
|
16,825
|
£96,801.58
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 and Compliance
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
|
|
|
2024-03-11
|
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$7.59
|
620
|
US$4,706.73
|
|
|
Aggregated
|
US$7.592
|
620
|
US$4,706.73
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
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
|
|
|
|
£5.80
|
54,094
|
£313,691.11
|
|
|
Aggregated
|
£5.799
|
54,094
|
£313,691.11
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
Ordinary shares of US$0.50
each
|
GB0005405286
|
London Stock Exchange, Main Market
(XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.75
|
25,425
|
£146,281.14
|
|
|
Aggregated
|
£5.753
|
25,425
|
£146,281.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 -
Details of the person discharging managerial responsibilities /
person closely associated
|
|
Name
of natural person
|
David Liao
|
|
|
|
|
2 -
Reason for the notification
|
|
Position/status
|
Co-Chief Executive Officer, Asia
Pacific - 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
|
|
|
2024-03-11
|
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
|
|
|
|
£5.80
|
9,763
|
£56,615.64
|
|
|
Aggregated
|
£5.799
|
9,763
|
£56,615.64
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
Ordinary shares of US$0.50
each
|
GB0005405286
|
London Stock Exchange, Main Market
(XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.75
|
1,465
|
£8,428.79
|
|
|
Aggregated
|
£5.753
|
1,465
|
£8,428.79
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 -
Details of the person discharging managerial responsibilities /
person closely associated
|
|
Name
of natural person
|
Stephen Moss
|
|
|
|
|
2 -
Reason for the notification
|
|
Position/status
|
Regional Chief Executive, Middle
East, North Africa and Türkiye
|
|
|
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
|
|
|
2024-03-11
|
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
|
|
|
|
£5.80
|
37,997
|
£220,344.60
|
|
|
Aggregated
|
£5.799
|
37,997
|
£220,344.60
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
Ordinary shares of US$0.50
each
|
GB0005405286
|
London Stock Exchange, Main Market
(XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.75
|
5,426
|
£31,218.15
|
|
|
Aggregated
|
£5.753
|
5,426
|
£31,218.15
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
2024-03-11
|
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
|
|
£5.80
|
24,906
|
£144,429.89
|
|
Aggregated
|
£5.799
|
24,906
|
£144,429.89
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
Ordinary shares of US$0.50
each
|
GB0005405286
|
London Stock Exchange, Main Market
(XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.75
|
6,768
|
£38,939.26
|
|
|
Aggregated
|
£5.753
|
6,768
|
£38,939.26
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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, HSBC USA 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
|
|
|
2024-03-11
|
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
|
|
|
|
£5.80
|
63,583
|
£368,717.82
|
|
|
Aggregated
|
£5.799
|
63,583
|
£368,717.82
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
Ordinary shares of US$0.50
each
|
GB0005405286
|
London Stock Exchange, Main Market
(XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.75
|
32,460
|
£186,756.57
|
|
|
Aggregated
|
£5.753
|
32,460
|
£186,756.57
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 -
Details of the person discharging managerial responsibilities /
person closely associated
|
|
Name
of natural person
|
Surendra Rosha
|
|
|
|
|
2 -
Reason for the notification
|
|
Position/status
|
Co-Chief Executive Officer, Asia
Pacific - 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
|
|
|
2024-03-11
|
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
|
|
|
|
£5.80
|
20,846
|
£120,885.95
|
|
|
Aggregated
|
£5.799
|
20,846
|
£120,885.95
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
Ordinary shares of US$0.50
each
|
GB0005405286
|
London Stock Exchange, Main Market
(XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.75
|
3,127
|
£17,991.00
|
|
|
Aggregated
|
£5.753
|
3,127
|
£17,991.00
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1 -
Details of the person discharging managerial responsibilities /
person closely associated
|
|
Name
of natural person
|
Ian Stuart
|
|
|
|
|
2 -
Reason for the notification
|
|
Position/status
|
Chief Executive, 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
|
|
|
2024-03-11
|
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$7.59
|
529
|
US$4,015.90
|
|
|
Aggregated
|
US$7.592
|
529
|
US$4,015.90
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
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
|
|
|
|
£5.80
|
47,522
|
£275,580.08
|
|
|
Aggregated
|
£5.799
|
47,522
|
£275,580.08
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2024-03-11
|
Ordinary shares of US$0.50
each
|
GB0005405286
|
London Stock Exchange, Main Market
(XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.75
|
22,336
|
£128,508.77
|
|
|
Aggregated
|
£5.753
|
22,336
|
£128,508.77
|
|
|
|
|
|
|
|
|
|
|
|
|
For any
queries related to this notification, please contact:
Lee Davis
Corporate Governance &
Secretariat
shareholderquestions@hsbc.com