Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
2024年8月17日 - 1:52AM
Edgar (US Regulatory)
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 August
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
HSBC HOLDINGS PLC
16 August 2024
Transaction in own shares
HSBC
Holdings plc (“HSBC” or the "Company") announces that it has
purchased for cancellation the following number of its ordinary
shares of US$0.50 from Merrill Lynch International ("Merrill Lynch") as part of its buy-back
announced on 1 August 2024.
UK Venues
Date of
purchase:
|
16
August 2024
|
Number
of ordinary shares of US$0.50 each purchased:
|
1,922,942
|
Highest
price paid per share:
|
£6.6000
|
Lowest
price paid per share:
|
£6.5430
|
Volume
weighted average price paid per share:
|
£6.5728
|
All
repurchases on the London Stock Exchange, Cboe Europe Limited
(through the BXE and CXE order books) and/or Turquoise
("UK Venues") are
implemented as "on Exchange" transactions (as such term is defined
in the rules of the London Stock Exchange) and as "market
purchases" for the purposes of the Companies Act 2006.
Hong Kong Stock Exchange
Date of
purchase:
|
16
August 2024
|
Number
of ordinary shares of US$0.50 each purchased:
|
3,076,800
|
Highest
price paid per share:
|
HK$66.0500
|
Lowest
price paid per share:
|
HK$65.4500
|
Volume
weighted average price paid per share:
|
HK$65.8320
|
All repurchases on The Stock
Exchange of Hong Kong Limited ("Hong Kong Stock Exchange") are "off
market" for the purposes of the Companies Act 2006 but are
transactions which occur "on Exchange" for the purposes of the
Rules Governing the Listing of Securities on The Stock Exchange of
Hong Kong Limited and which constitute an "on-market share
buy-back" for the purposes of the Codes on Takeovers and Mergers
and Share Buy-backs.
Since
the commencement of the buy-back announced on 1 August 2024, the
Company has repurchased 63,874,667 ordinary
shares for a total consideration of approximately
US$516.5m.
Following
the cancellation of the shares repurchased on the UK Venues, the
Company's issued ordinary share capital will consist of
18,457,578,949 ordinary
shares with voting rights. There are no ordinary shares held in
treasury. Cancellation of the shares repurchased on the Hong Kong
Stock Exchange takes longer than those repurchased on the UK Venues
and a further announcement of total voting rights will be made once
those shares have been cancelled.
The
above figure of 18,457,578,949 may
be used by shareholders as the denominator for the calculations by
which they will determine if they are required to notify their
interest in, or a change to their interest in, the Company under
the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
In
accordance with Article 5(1)(b) of the Market Abuse Regulation (EU)
No 596/2014 (as it forms part of domestic law of the United Kingdom
by virtue of the European Union (Withdrawal) Act 2018), a full
breakdown of the individual trades made by Merrill Lynch on behalf
of the Company is available via the link below.
http://www.rns-pdf.londonstockexchange.com/rns/8274A_1-2024-8-16.pdf
This
announcement will also be available on HSBC's website at
www.hsbc.com/sea
Enquiries
to:
Lee
Davis
Corporate
Governance & Secretariat
shareholderquestions@hsbc.com
+44
(0)20 7991 8888
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:
Aileen Taylor
|
|
Title:
Group Company Secretary and Chief Governance Officer
|
|
|
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Date:
16 August 2024
|
HSBC (PK) (USOTC:HBCYF)
過去 株価チャート
から 8 2024 まで 9 2024
HSBC (PK) (USOTC:HBCYF)
過去 株価チャート
から 9 2023 まで 9 2024