Report of Foreign Issuer Pursuant to Rule 13a-16 or 15d-16 (6-k)
December 29 2021 - 12:51PM
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 December
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
(Indicate
by check mark whether the registrant by furnishing the information
contained in this Form is also thereby furnishing the information
to the Commission pursuant to Rule 12g3-2(b) under the Securities
Exchange Act of 1934).
Yes
No X
(If
"Yes" is marked, indicate below the file number assigned to the
registrant in connection with Rule 12g3-2(b): 82-
).
HSBC HOLDINGS PLC
29 December 2021
Transaction in own shares
HSBC Holdings plc (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 26 October 2021.
Date of purchase:
|
29 December 2021
|
Number of ordinary shares of US$0.50 each purchased:
|
1,006,702
|
Highest price paid per share:
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£4.5280
|
Lowest price paid per share:
|
£4.4885
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Volume weighted average price paid per share:
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£4.5080
|
All repurchases by the Company are "on Exchange" transactions (as
such term is defined in the rules of the London Stock Exchange) and
"on market" for the purposes of the Companies Act
2006.
Following the cancellation of the repurchased shares, the Company
will have 20,631,520,439 ordinary shares in issue, including
325,273,407 ordinary shares which are held in treasury. Therefore
the total voting rights in the Company will be 20,306,247,032. This
figure for the total number of voting rights 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 attached to this
announcement.
http://www.rns-pdf.londonstockexchange.com/rns/9837W_1-2021-12-29.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
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By:
|
|
Name:
Aileen Taylor
|
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Title:
Group Company Secretary and Chief Governance Officer
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Date:
29 December 2021
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