Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The following transactions of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company"), relating to the first interim dividend for 2023 (the "interim dividend"), took place on 23 June 2023:
1. Shares allocated in lieu of the interim dividend
The following transactions relate to additional Shares being allocated to PDMRs' unvested share plan interests in lieu of the interim dividend at US$7.52674 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 11 May and 17 May 2023, converted into USD.
Directors
Name
Shares allocated
Noel Quinn
254
Other PDMRs
Name
Shares allocated
Colin Bell
188
Pam Kaur
194
Ian Stuart
165
2. Acquisitions as part of the reinvestment of the interim dividend
The following transactions relate to additional Shares being added to PDMRs' vested share plan interests through the automatic reinvestment of the interim dividend.The price per Share was £6.01931.
Other PDMRs
Name
Shares acquired
David Liao
5,211
Nuno Matos
1747.53713
Stephen Moss
1,867
Barry O'Byrne
3,439
Michael Roberts
6,394
Surendra Rosha
2097.64149
Ian Stuart
10
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
2023-06-23
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
Nature of Transaction:
Shares allocated in lieu of the first interim dividend for 2023
Price
Volume
Total
US$7.53
254
US$1,911.79
Aggregated
US$7.527
254
US$1,911.79
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
2023-06-23
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
Nature of Transaction:
Shares allocated in lieu of the first interim dividend for 2023
Price
Volume
Total
US$7.53
188
US$1,415.03
Aggregated
US$7.527
188
US$1,415.03
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
2023-06-23
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
Nature of Transaction:
Shares allocated in lieu of the first interim dividend for 2023
Price
Volume
Total
US$7.53
194
US$1,460.19
Aggregated
US$7.527
194
US$1,460.19
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, 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
2023-06-23
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
Nature of Transaction:
Acquisition as part of the reinvestment of the first interim dividend for 2023
Price
Volume
Total
£6.02
5,211
£31,366.62
Aggregated
£6.019
5,211
£31,366.62
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
2023-06-23
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
Nature of Transaction:
Acquisition as part of the reinvestment of the first interim dividend for 2023
Price
Volume
Total
£6.02
1,747.53713
£10,518.97
Aggregated
£6.019
1,747.53713
£10,518.97
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
2023-06-23
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
Nature of Transaction:
Acquisition as part of the reinvestment of the first interim dividend for 2023
Price
Volume
Total
£6.02
1,867
£11,238.05
Aggregated
£6.019
1,867
£11,238.05
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
2023-06-23
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
Nature of Transaction:
Acquisition as part of the reinvestment of the first interim dividend for 2023
Price
Volume
Total
£6.02
3,439
£20,700.41
Aggregated
£6.019
3,439
£20,700.41
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
2023-06-23
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
Nature of Transaction:
Acquisition as part of the reinvestment of the first interim dividend for 2023
Price
Volume
Total
£6.02
6,394
£38,487.47
Aggregated
£6.019
6,394
£38,487.47
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, 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
2023-06-23
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
Nature of Transaction:
Acquisition as part of the reinvestment of the first interim dividend for 2023
Price
Volume
Total
£6.02
2,097.64149
£12,626.35
Aggregated
£6.019
2,097.64149
£12,626.35
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person
Ian Stuart
2 - Reason for the notification
Position/status
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
2023-06-23
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
Nature of Transaction:
Shares allocated in lieu of the first interim dividend for 2023
Price
Volume
Total
US$7.53
165
US$1,241.91
Aggregated
US$7.527
165
US$1,241.91
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
2023-06-23
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
Nature of Transaction:
Acquisition as part of the reinvestment of the first interim dividend for 2023
Price
Volume
Total
£6.02
10
£60.19
Aggregated
£6.019
10
£60.19
Forany queries related to this notification, please contact:
Bayo Adeyeye
Corporate Governance & Secretariat
+44 (0) 203 359 2160

Attachments

Disclaimer

HSBC Holdings plc published this content on 27 June 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 27 June 2023 17:08:43 UTC.