HSBC HOLDINGS PLC Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.
HSBC Holdings plc
Overseas Regulatory Announcement
The attached announcement has been released to the other stock exchanges on which HSBC Holdings plc is listed.
The Board of Directors of HSBC Holdings plc as at the date of this announcement comprises: Mark Tucker*, Noel Quinn, Laura Cha† , Henri de Castries† , James Anthony Forese† , Steven Guggenheimer† , Irene Lee† , José Antonio Meade Kuribreña† , Heidi Miller† , Eileen K Murray† , David Nish† , Ewen Stevenson, Jackson Tai† and Pauline van der Meer Mohr† .
* Non-executive Group Chairman † Independent non-executive Director
Hong Kong Stock Code: 5
HSBC Holdings plc
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered in England: number 617987
HSBC HOLDINGS PLC
3 March 2021
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The following transactions in ordinary shares of US$0.50 each ("Shares") in HSBC Holdings plc (the "Company") took place on 1 March 2021:
1.
Long Term Incentive Awards
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 2020. An LTI award is an award of Shares in the Company, with a three-year forward-looking performance period commencing on 1 January 2021 and ending on 31 December 2023.
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 Annual Report and
Accounts 2020. Subject to that assessment, the shares will vest in five equal annual instalments commencing from March 2024. Upon each vesting, a one-year retention period applies.
The LTI awards were made in London and are based upon the closing Share price on the London Stock Exchange on 26 February 2021 of £4.2620.
Director
Name | Shares awarded |
Noel Quinn | 1,118,554 |
Ewen Stevenson | 637,197 |
2.
Annual Incentive Awards
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 2020 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 2020, the performance assessment is detailed in the Directors' Remuneration Report in the Annual Report and Accounts 2020. Upon vesting, a one-year retention period applies.
Awards were made in London and are based upon the closing Share price on the London Stock Exchange on 26 February 2021 of £4.2620.
(i)Immediately vested awardsDirectors
Name | Shares awarded | Shares sold in respect of Income Tax and Social Security liabilities at £4.22653 per share | Net shares vested |
Noel Quinn | 187,470 | 88,111 | 99,359 |
Ewen Stevenson | 105,584 | 49,625 | 55,959 |
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
Other PDMRs
Name | Shares awarded | Shares sold in respect of Income Tax and Social Security liabilities at £4.22653 per share | Net shares vested |
Colin Bell | 60,810 | 28,581 | 32,229 |
Georges Elhedery | 158,851 | 74,660 | 84,191 |
Greg Guyett | 158,851 | 74,660 | 84,191 |
John Hinshaw | 128,562 | 60,425 | 68,137 |
Pam Kaur | 110,196 | 51,793 | 58,403 |
Nuno Matos | 58,771 | 26,202 | 32,569 |
Stephen Moss | 55,098 | 25,897 | 29,201 |
Barry O'Byrne | 72,048 | 33,863 | 38,185 |
Michael Roberts | 134,747 | 69,490 | 65,257 |
Ian Stuart | 53,155 | 24,983 | 28,172 |
Peter Wong | 125,323 | 18,799 | 106,524 |
(ii)Deferred awards
Awards vest in five equal annual tranches commencing in March 2024. Upon vesting, a one-year retention period applies.
Other PDMRs
Name | Shares awarded |
Colin Bell | 116,958 |
Georges Elhedery | 305,523 |
Greg Guyett | 305,523 |
John Hinshaw | 247,266 |
Pam Kaur | 211,943 |
Nuno Matos | 113,036 |
Stephen Moss1 | 95,843 |
Barry O'Byrne | 138,572 |
Michael Roberts1 | 234,395 |
Ian Stuart | 102,235 |
Peter Wong1 | 218,000 |
1Awards vest in five equal annual tranches commencing in March 2022.
3. UK Share Incentive Plan
Shares were acquired under the Company's UK Share Incentive Plan ("SIP") at £4.26425 per Share.
Other PDMRs
Name | Shares acquired |
Nuno Matos | 35 |
Stephen Moss | 29 |
Barry O'Byrne | 35 |
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
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 associatedName of natural person
Noel Quinn
2 - Reason for the notificationPosition/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 |
2021-03-01 | 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 | |
£4.26 | 1,306,024 | £5,566,274.29 | ||
Aggregated | £4.262 | 1,306,024 | £5,566,274.29 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 88,111 | £372,403.78 | ||
Aggregated | £4.227 | 88,111 | £372,403.78 |
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
1 - Details of the person discharging managerial responsibilities / person closely associatedName of natural person
Ewen Stevenson
2 - Reason for the notificationPosition/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 |
2021-03-01 | 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 | |
£4.26 | 742,781 | £3,165,732.62 | ||
Aggregated | £4.262 | 742,781 | £3,165,732.62 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 49,625 | £209,741.55 | ||
Aggregated | £4.227 | 49,625 | £209,741.55 |
1 - Details of the person discharging managerial responsibilities / person closely associatedName of natural person
2 - Reason for the notification
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
Colin Bell
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 |
2021-03-01 | 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 | |
£4.26 | 177,768 | £ 757,647.22 | ||
Aggregated | £4.262 | 177,768 | £ 757,647.22 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 28,581 | £120,798.45 | ||
Aggregated | £4.227 | 28,581 | £120,798.45 |
1 - Details of the person discharging managerial responsibilities / person closely associatedName of natural person
Georges Elhedery
2 - Reason for the notification
Position/status
Co-Chief Executive, Global Banking and Markets
Initial notification/amendment
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
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 |
2021-03-01 | 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 | |
£4.26 | 464,374 | £1,979,161.99 | ||
Aggregated | £4.262 | 464,374 | £1,979,161.99 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 74,660 | £315,552.73 | ||
Aggregated | £4.227 | 74,660 | £315,552.73 |
1 - Details of the person discharging managerial responsibilities / person closely associatedName of natural person
Greg Guyett
2 - Reason for the notificationPosition/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
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)Transaction(s) summary table
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | 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 | |
£4.26 | 464,374 | £1,979,161.99 | ||
Aggregated | £4.262 | 464,374 | £1,979,161.99 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 74,660 | £315,552.73 | ||
Aggregated | £4.227 | 74,660 | £315,552.73 |
1 - Details of the person discharging managerial responsibilities / person closely associatedName of natural person
John Hinshaw
2 - Reason for the notificationPosition/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
4 - Details of the transaction(s)
Transaction(s) summary table
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
MLU0ZO3ML4LN2LL2TL39
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | 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 | |
£4.26 | 375,828 | £1,601,778.94 | ||
Aggregated | £4.262 | 375,828 | £1,601,778.94 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 60,425 | £255,388.08 | ||
Aggregated | £4.227 | 60,425 | £255,388.08 |
1 - Details of the person discharging managerial responsibilities / person closely associatedName of natural person
Pam Kaur
2 - Reason for the notificationPosition/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
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
MLU0ZO3ML4LN2LL2TL39
Nature of Transaction: Acquisitions under the HSBC Share Plan 2011 | Price | Volume | Total |
£4.26 | 322,139 | £ 1,372,956.42 | |
Aggregated | £4.262 | 322,139 | £ 1,372,956.42 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 51,793 | £218,904.67 | ||
Aggregated | £4.227 | 51,793 | £218,904.67 |
1 - Details of the person discharging managerial responsibilities / person closely associatedName of natural person
Nuno Matos
2 - Reason for the notificationPosition/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
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | 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 | |
£4.26 | 171,807 | £732,241.43 | ||
Aggregated | £4.262 | 171,807 | £732,241.43 |
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
MLU0ZO3ML4LN2LL2TL39
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Acquisition under the UK Share Incentive Plan | Price | Volume | Total | |
£4.26 | 35 | £149.25 | ||
Aggregated | £4.264 | 35 | £149.25 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 26,202 | £110,743.54 | ||
Aggregated | £4.227 | 26,202 | £110,743.54 |
1 - Details of the person discharging managerial responsibilities / person closely associatedName of natural person
Stephen Moss
2 - Reason for the notificationPosition/status
Regional Chief Executive for Europe; the Middle East, North Africa and Turkey; Latin America; and Canada
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
4 - Details of the transaction(s)Transaction(s) summary table
Date of | Financial | Identification |
Transaction | Instrument | Code |
HSBC Holdings plc |
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
MLU0ZO3ML4LN2LL2TL39
Place of Transaction Currency
2021-03-01
Ordinary shares of US$0.50 each
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
GBP - British | |||
Pound | |||
Price | Volume | Total | |
£4.26 | 150,941 | £643,310.54 | |
Aggregated | £4.262 | 150,941 | £643,310.54 |
GB0005405286 London Stock
Exchange, Main Market (XLON)
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Acquisition under the UK Share Incentive Plan | Price | Volume | Total | |
£4.26 | 29 | £123.66 | ||
Aggregated | £4.264 | 29 | £123.66 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 25,897 | £109,454.45 | ||
Aggregated | £4.227 | 25,897 | £109,454.45 |
1 - Details of the person discharging managerial responsibilities / person closely associatedName of natural person
Barry O'Byrne
2 - Reason for the notificationPosition/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
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)Transaction(s) summary table
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | 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 | |
£4.26 | 210,620 | £897,662.44 | ||
Aggregated | £4.262 | 210,620 | £897,662.44 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Acquisition under the UK Share Incentive Plan | Price | Volume | Total | |
£4.26 | 35 | £149.25 | ||
Aggregated | £4.264 | 35 | £149.25 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 33,863 | £143,122.99 | ||
Aggregated | £4.227 | 33,863 | £143,122.99 |
1 - Details of the person discharging managerial responsibilities / person closely associatedName of natural person
Michael Roberts
2 - Reason for the notification
Position/status
President and Chief Executive Officer, HSBC USA
Initial notification/amendment
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
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 |
2021-03-01 | 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 | |
£4.26 | 369,142 | £1,573,283.20 | ||
Aggregated | £4.262 | 369,142 | £1,573,283.20 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 69,490 | £293,701.57 | ||
Aggregated | £4.227 | 69,490 | £293,701.57 |
1 - Details of the person discharging managerial responsibilities / person closely associatedName of natural person
Ian Stuart
2 - Reason for the notificationPosition/status
Chief Executive, HSBC UK Bank plc
Initial notification/amendment
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
Full name of the entity
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
Initial Notification
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 |
2021-03-01 | 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 | |
£4.26 | 155,390 | £662,272.18 | ||
Aggregated | £4.262 | 155,390 | £662,272.18 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 24,983 | £105,591.40 | ||
Aggregated | £4.227 | 24,983 | £105,591.40 |
1 - Details of the person discharging managerial responsibilities / person closely associatedName of natural person
Peter Wong
2 - Reason for the notificationPosition/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
4 - Details of the transaction(s)
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
MLU0ZO3ML4LN2LL2TL39
Transaction(s) summary table
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | 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 | |
£4.26 | 343,323 | £1,463,242.63 | ||
Aggregated | £4.262 | 343,323 | £1,463,242.63 |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2021-03-01 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Disposal | Price | Volume | Total | |
£4.23 | 18,799 | £79,454.54 | ||
Aggregated | £4.227 | 18,799 | £79,454.54 |
For any queries related to this notification, please contact:
Larissa Wilson
Shareholder Services 020 7991 0595
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web:www.hsbc.com
Incorporated in England with limited liability. Registered number 617987
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Disclaimer
HSBC Holdings plc published this content on 04 March 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 03 March 2021 23:50:01 UTC.
