Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
January 05 2024 - 12:56PM
Edgar (US Regulatory)
FORM 6
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 January
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
5 January 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 Morgan Stanley & Co. International plc
("Morgan
Stanley") as part of its
buy-back announced on 31 October 2023.
UK Venues
Date of purchase:
|
5 January 2024
|
Number of ordinary shares of US$0.50 each purchased:
|
3,312,230
|
Highest price paid per share:
|
£6.3550
|
Lowest price paid per share:
|
£6.2850
|
Volume weighted average price paid per share:
|
£6.3251
|
All repurchases on the London Stock Exchange, Aquis 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:
|
5 January 2024
|
Number of ordinary shares of US$0.50 each purchased:
|
2,283,600
|
Highest price paid per share:
|
HK$62.7500
|
Lowest price paid per share:
|
HK$62.1000
|
Volume weighted average price paid per share:
|
HK$62.5508
|
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 31 October
2023, the Company has repurchased 268,140,333 ordinary shares
for a total consideration of approximately
US$2,060.5m.
On 5 January 2024, 33,143,600 of the ordinary shares of US$0.50
each which were awaiting cancellation having been repurchased on
the Hong Kong Stock Exchange previously were cancelled. Following
cancellation of those shares and following the cancellation of
shares repurchased on the UK Venues, the Company's issued ordinary
share capital will consist of 19,211,017,596 ordinary shares with
voting rights. There are no ordinary shares held in treasury.
Cancellation of the shares repurchased today 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 19,211,017,596 ordinary shares 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 Morgan Stanley on
behalf of the Company is available via the link below.
http://www.rns-pdf.londonstockexchange.com/rns/8531Y_1-2024-1-5.pdf
This announcement will also be available on HSBC's website
at www.hsbc.com/sea
Enquiries to:
Lee Davis
Corporate Governance & Secretariat
+44 (0) 207 991 3048
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
|
|
|
|
Date:
05 January 2024
|
HSBC (PK) (USOTC:HBCYF)
Historical Stock Chart
From May 2024 to Jun 2024
HSBC (PK) (USOTC:HBCYF)
Historical Stock Chart
From Jun 2023 to Jun 2024