TIDMHSBA

RNS Number : 2456E

HSBC Holdings PLC

26 February 2020

HSBC HOLDINGS PLC

26 February 2020

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 24 February 2020:

   1.    Long Term Incentive Award 

A long term incentive award ("LTI award") was made to Ewen Stevenson, as part of variable pay for the performance year ended 31 December 2019. An LTI award is an award of Shares in the Company, with a three year forward-looking performance period commencing on 1 January 2020 and ending on 31 December 2022.

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 2019. Subject to that assessment, the shares will vest in five equal annual instalments commencing from March 2023. Upon each vesting, a one year retention period applies.

The LTI award was made in London and is based upon the closing Share price on the London Stock Exchange on 21 February 2020 of GBP5.6220.

Director

 
       Name         Shares awarded 
  Ewen Stevenson        476,757 
                   --------------- 
 
   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 2019 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 2019, the performance assessment is detailed in the Directors' Remuneration Report in the Annual Report and Accounts 2019. 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 21 February 2020 of GBP5.6220.

   (i)       Immediately vested awards 

Directors

 
       Name          Shares awarded       Shares sold in respect       Net shares vested 
                                             of Income Tax and 
                                        Social Security liabilities 
                                            at GBP5.506703 per 
                                                   share 
    Noel Quinn          105,072                   49,384                    55,688 
                   ----------------  ------------------------------  ------------------- 
  Ewen Stevenson         96,202                   45,215                    50,987 
                   ----------------  ------------------------------  ------------------- 
 

Other PDMRs

 
        Name          Shares awarded       Shares sold in respect       Net shares vested 
                                              of Income Tax and 
                                         Social Security liabilities 
                                             at GBP5.506703 per 
                                                    share 
    Samir Assaf          123,934                  58,249                     65,685 
                    ----------------  ------------------------------  ------------------- 
      Pam Kaur           51,144                   24,038                     27,106 
                    ----------------  ------------------------------  ------------------- 
     Paulo Maia          38,284                   13,400                     24,884 
                    ----------------  ------------------------------  ------------------- 
    Charlie Nunn         78,582                   36,934                     41,648 
                    ----------------  ------------------------------  ------------------- 
   Barry O'Byrne         39,467                   18,550                     20,917 
                    ----------------  ------------------------------  ------------------- 
  Michael Roberts        126,533                  61,964                     64,569 
                    ----------------  ------------------------------  ------------------- 
     Ian Stuart          44,774                   21,044                     23,730 
                    ----------------  ------------------------------  ------------------- 
     Peter Wong          113,232                  16,985                     96,247 
                    ----------------  ------------------------------  ------------------- 
 
   (ii)      Deferred awards 

Awards vest in five equal annual tranches commencing in March 2023. Upon vesting, a one year retention period applies.

Director

 
     Name       Shares awarded 
  Noel Quinn        201,702 
               --------------- 
 

Other PDMRs

 
         Name           Shares awarded 
      Samir Assaf           237,909 
                       --------------- 
       Pam Kaur             98,179 
                       --------------- 
     John Hinshaw           178,983 
                       --------------- 
     Paulo Maia(1)          66,479 
                       --------------- 
     Charlie Nunn           150,850 
                       --------------- 
     Barry O'Byrne          75,764 
                       --------------- 
  Michael Roberts(1)        219,718 
                       --------------- 
      Ian Stuart            85,950 
                       --------------- 
     Peter Wong(1)          196,621 
                       --------------- 
 

(1) Awards vest in five equal annual tranches commencing in March 2021.

   3.    Replacement Awards made to John Hinshaw 

Awards (the "Replacement Awards") of (i) immediately vested and (ii) deferred Shares were granted to John Hinshaw, to replace unvested awards granted to him by The Bank of New York Mellon Corporation, Diligent Corporation and Saama Technologies Inc., which were forfeited when he joined HSBC.

The following share awards were made under the HSBC Share Plan 2011:

   (i)         Immediately vested awards 
 
     Name       Shares awarded(1)     Shares sold in respect of      Net shares vested          Awards Replaced 
                                        Income Tax and Social 
                                       Security liabilities at 
                                        GBP5.506703 per share 
 John Hinshaw         13,680                    6,430                      7,250          Award forfeited by The Bank 
                                                                                               of New York Mellon 
                                                                                                  Corporation 
               ------------------  ------------------------------  -------------------  ------------------------------ 
 John Hinshaw          317                       149                        168           Award forfeited by Diligent 
                                                                                                  Corporation 
               ------------------  ------------------------------  -------------------  ------------------------------ 
 

(1) The Replacement Awards were made in London and are based upon the closing Share price on the London Stock Exchange on 10 December 2019 of GBP5.5890.

   (ii)        Deferred awards 
 
     Name       Shares awarded(1)               Awards replaced(2) 
 John Hinshaw         1,510          Award forfeited by Saama Technologies Inc. 
               ------------------  -------------------------------------------- 
 

(1) The Replacement Awards were made in London and are based upon the closing Share price on the London Stock Exchange on 10 December 2019 of GBP5.5890.

(2) The Replacement Award for the Saama Technologies Inc. Award will vest in May 2020.

The following disclosures are made in accordance with Article 19 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                                          Interim 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            Financial        Identification     Place of Transaction     Currency 
    Transaction        Instrument       Code 
   2020-02-24         Ordinary         GB0005405286       London Stock             GBP - British 
                       shares                              Exchange, Main           Pound 
                       of US$0.50                          Market (XLON) 
                       each 
  -----------------  ---------------  -----------------  -----------------------  ----------------- 
   Nature of Transaction:                                 Price         Volume     Total 
 
    Acquisitions under 
    the HSBC Share Plan 
    2011 
                                                         ------------  ---------  ----------------- 
                                                          GBP5.62       306,774    GBP 1,724,683.43 
                                      -----------------  ------------  ---------  ----------------- 
                                       Aggregated         GBP5.622      306,774    GBP1,724,683.43 
  ----------------------------------  -----------------  ------------  ---------  ----------------- 
 
   Date of          Financial          Identification     Place of Transaction     Currency 
   Transaction       Instrument         Code 
  ---------------  -----------------  -----------------  -----------------------  ----------------- 
   2020-02-24       Ordinary           GB0005405286       London Stock             GBP - British 
                     shares                                Exchange, Main           Pound 
                     of US$0.50                            Market (XLON) 
                     each 
  ---------------  -----------------  -----------------  -----------------------  ----------------- 
   Nature of Transaction:                                 Price         Volume     Total 
 
    Disposal 
                                                         ------------  ---------  ----------------- 
                                                          GBP5.51       49,384     GBP271,943.02 
                                      -----------------  ------------  ---------  ----------------- 
                                       Aggregated         GBP5.507      49,384     GBP271,943.02 
  ----------------------------------  -----------------  ------------  ---------  ----------------- 
 
 
 
 
 
 1 - Details of the person discharging managerial responsibilities 
  / person closely associated 
 
 Name of natural person                                    Ewen Stevenson 
 
 2 - Reason for the notification 
 
 Position/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            Financial        Identification      Place of Transaction     Currency 
    Transaction        Instrument       Code 
   2020-02-24         Ordinary         GB0005405286        London Stock             GBP - British 
                       shares                               Exchange, Main           Pound 
                       of US$0.50                           Market (XLON) 
                       each 
  -----------------  ---------------  ------------------  -----------------------  ---------------- 
   Nature of Transaction:                                  Price         Volume     Total 
 
    Acquisitions under 
    the HSBC Share Plan 
    2011 
                                                          ------------  ---------  ---------------- 
                                                           GBP5.62       572,959    GBP3,221,175.50 
                                      ------------------  ------------  ---------  ---------------- 
                                       Aggregated          GBP5.622      572,959    GBP3,221,175.50 
  ----------------------------------  ------------------  ------------  ---------  ---------------- 
 
   Date of          Financial          Identification      Place of Transaction     Currency 
   Transaction       Instrument         Code 
  ---------------  -----------------  ------------------  -----------------------  ---------------- 
   2020-02-24       Ordinary           GB0005405286        London Stock             GBP - British 
                     shares                                 Exchange, Main           Pound 
                     of US$0.50                             Market (XLON) 
                     each 
  ---------------  -----------------  ------------------  -----------------------  ---------------- 
   Nature of Transaction:                                  Price         Volume     Total 
 
    Disposal 
                                                          ------------  ---------  ---------------- 
                                                           GBP5.51       45,215     GBP248,985.58 
                                      ------------------  ------------  ---------  ---------------- 
                                       Aggregated          GBP5.507      45,215     GBP248,985.58 
  ----------------------------------  ------------------  ------------  ---------  ---------------- 
 
 
 
 
 
 1 - Details of the person discharging managerial responsibilities 
  / person closely associated 
 
 Name of natural person                                    Samir Assaf 
 
 2 - Reason for the notification 
 
 Position/status                                           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                              MLU0ZO3ML4LN2LL2TL39 
 
 4 - Details of the transaction(s) 
 
    Transaction(s) summary table 
 
   Date of            Financial        Identification      Place of Transaction     Currency 
    Transaction        Instrument       Code 
   2020-02-24         Ordinary         GB0005405286        London Stock             GBP - British 
                       shares                               Exchange, Main           Pound 
                       of US$0.50                           Market (XLON) 
                       each 
  -----------------  ---------------  ------------------  -----------------------  ---------------- 
   Nature of Transaction:                                  Price         Volume     Total 
 
    Acquisitions under 
    the HSBC Share Plan 
    2011 
                                                          ------------  ---------  ---------------- 
                                                           GBP5.62       361,843    GBP2,034,281.35 
                                      ------------------  ------------  ---------  ---------------- 
                                       Aggregated          GBP5.622      361,843    GBP2,034,281.35 
  ----------------------------------  ------------------  ------------  ---------  ---------------- 
 
   Date of          Financial          Identification      Place of Transaction     Currency 
   Transaction       Instrument         Code 
  ---------------  -----------------  ------------------  -----------------------  ---------------- 
   2020-02-24       Ordinary           GB0005405286        London Stock             GBP - British 
                     shares                                 Exchange, Main           Pound 
                     of US$0.50                             Market (XLON) 
                     each 
  ---------------  -----------------  ------------------  -----------------------  ---------------- 
   Nature of Transaction:                                  Price         Volume     Total 
 
    Disposal 
                                                          ------------  ---------  ---------------- 
                                                           GBP5.51       58,249     GBP320,759.94 
                                      ------------------  ------------  ---------  ---------------- 
                                       Aggregated          GBP5.507      58,249     GBP320,759.94 
  ----------------------------------  ------------------  ------------  ---------  ---------------- 
 
 
 
 
 
 1 - Details of the person discharging managerial responsibilities 
  / person closely associated 
 
 Name of natural person                                          John Hinshaw 
 
 2 - Reason for the notification 
 
 Position/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                                    MLU0ZO3ML4LN2LL2TL39 
 
 4 - Details of the transaction(s) 
 
    Transaction(s) summary table 
 
   Date of            Financial             Identification       Place of Transaction              Currency 
    Transaction        Instrument            Code 
   2020-02-24         Ordinary              GB0005405286         London Stock                      GBP - British 
                       shares                                     Exchange, Main                    Pound 
                       of US$0.50                                 Market (XLON) 
                       each 
  -----------------  --------------------  -------------------  --------------------------------  ------------------ 
   Nature of Transaction:                                        Price             Volume          Total 
 
    Acquisitions under 
    the HSBC Share Plan 
    2011 
                                           -------------------  ----------------  --------------  ------------------ 
                                                                 GBP5.62           178,983         GBP1,006,242.43 
                                           -------------------  ----------------  --------------  ------------------ 
                                                                 GBP5.59           15,507          GBP86,668.62 
                                           -------------------  ----------------  --------------  ------------------ 
                                            Aggregated           GBP5.619          194,490         GBP1,092,911.05 
  ---------------------------------------  -------------------  ----------------  --------------  ------------------ 
 
   Date of          Financial               Identification       Place of Transaction              Currency 
   Transaction       Instrument              Code 
  ---------------  ----------------------  -------------------  --------------------------------  ------------------ 
   2020-02-24       Ordinary                GB0005405286         London Stock                      GBP - British 
                     shares                                       Exchange, Main                    Pound 
                     of US$0.50                                   Market (XLON) 
                     each 
  ---------------  ----------------------  -------------------  --------------------------------  ------------------ 
   Nature of Transaction:                                        Price             Volume          Total 
 
    Disposal 
                                                                ----------------  --------------  ------------------ 
                                                                 GBP5.51           6,579           GBP36,228.60 
                                           -------------------  ----------------  --------------  ------------------ 
                                            Aggregated           GBP5.507          6,579           GBP36,228.60 
  ---------------------------------------  -------------------  ----------------  --------------  ------------------ 
 
 
 
 
 
 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 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            Financial        Identification       Place of Transaction     Currency 
    Transaction        Instrument       Code 
   2020-02-24         Ordinary         GB0005405286         London Stock             GBP - British 
                       shares                                Exchange, Main           Pound 
                       of US$0.50                            Market (XLON) 
                       each 
  -----------------  ---------------  -------------------  -----------------------  -------------- 
   Nature of Transaction:                                   Price         Volume     Total 
 
    Acquisitions under 
    the HSBC Share Plan 
    2011 
                                                           ------------  ---------  -------------- 
                                                            GBP5.62       149,323    GBP839,493.91 
                                      -------------------  ------------  ---------  -------------- 
                                       Aggregated           GBP5.622      149,323    GBP839,493.91 
  ----------------------------------  -------------------  ------------  ---------  -------------- 
 
   Date of          Financial          Identification       Place of Transaction     Currency 
   Transaction       Instrument         Code 
  ---------------  -----------------  -------------------  -----------------------  -------------- 
   2020-02-24       Ordinary           GB0005405286         London Stock             GBP - British 
                     shares                                  Exchange, Main           Pound 
                     of US$0.50                              Market (XLON) 
                     each 
  ---------------  -----------------  -------------------  -----------------------  -------------- 
   Nature of Transaction:                                   Price         Volume     Total 
 
    Disposal 
                                                           ------------  ---------  -------------- 
                                                            GBP5.51       24,038     GBP132,370.13 
                                      -------------------  ------------  ---------  -------------- 
                                       Aggregated           GBP5.507      24,038     GBP132,370.13 
  ----------------------------------  -------------------  ------------  ---------  -------------- 
 
 
 
 
 
 1 - Details of the person discharging managerial responsibilities 
  / person closely associated 
 
 Name of natural person                                     Paulo Maia 
 
 2 - Reason for the notification 
 
 Position/status                                            Chief Executive, Latin America, 
                                                             HSBC and Executive Chairman, 
                                                             HSBC Mexico 
 
 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            Financial        Identification       Place of Transaction     Currency 
    Transaction        Instrument       Code 
   2020-02-24         Ordinary         GB0005405286         London Stock             GBP - British 
                       shares                                Exchange, Main           Pound 
                       of US$0.50                            Market (XLON) 
                       each 
  -----------------  ---------------  -------------------  -----------------------  -------------- 
   Nature of Transaction:                                   Price         Volume     Total 
 
    Acquisitions under 
    the HSBC Share Plan 
    2011 
                                                           ------------  ---------  -------------- 
                                                            GBP5.62       104,763    GBP588,977.59 
                                      -------------------  ------------  ---------  -------------- 
                                       Aggregated           GBP5.622      104,763    GBP588,977.59 
  ----------------------------------  -------------------  ------------  ---------  -------------- 
 
   Date of          Financial          Identification       Place of Transaction     Currency 
   Transaction       Instrument         Code 
  ---------------  -----------------  -------------------  -----------------------  -------------- 
   2020-02-24       Ordinary           GB0005405286         London Stock             GBP - British 
                     shares                                  Exchange, Main           Pound 
                     of US$0.50                              Market (XLON) 
                     each 
  ---------------  -----------------  -------------------  -----------------------  -------------- 
   Nature of Transaction:                                   Price         Volume     Total 
 
    Disposal 
                                                           ------------  ---------  -------------- 
                                                            GBP5.51       13,400     GBP73,789.82 
                                      -------------------  ------------  ---------  -------------- 
                                       Aggregated           GBP5.507      13,400     GBP73,789.82 
  ----------------------------------  -------------------  ------------  ---------  -------------- 
 
 
 
 
 
 1 - Details of the person discharging managerial responsibilities 
  / person closely associated 
 
 Name of natural person                                    Charlie Nunn 
 
 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            Financial        Identification      Place of Transaction     Currency 
    Transaction        Instrument       Code 
   2020-02-24         Ordinary         GB0005405286        London Stock             GBP - British 
                       shares                               Exchange, Main           Pound 
                       of US$0.50                           Market (XLON) 
                       each 
  -----------------  ---------------  ------------------  -----------------------  ---------------- 
   Nature of Transaction:                                  Price         Volume     Total 
 
    Acquisitions under 
    the HSBC Share Plan 
    2011 
                                                          ------------  ---------  ---------------- 
                                                           GBP5.62       229,432    GBP1,289,866.70 
                                      ------------------  ------------  ---------  ---------------- 
                                       Aggregated          GBP5.622      229,432    GBP1,289,866.70 
  ----------------------------------  ------------------  ------------  ---------  ---------------- 
 
   Date of          Financial          Identification      Place of Transaction     Currency 
   Transaction       Instrument         Code 
  ---------------  -----------------  ------------------  -----------------------  ---------------- 
   2020-02-24       Ordinary           GB0005405286        London Stock             GBP - British 
                     shares                                 Exchange, Main           Pound 
                     of US$0.50                             Market (XLON) 
                     each 
  ---------------  -----------------  ------------------  -----------------------  ---------------- 
   Nature of Transaction:                                  Price         Volume     Total 
 
    Disposal 
                                                          ------------  ---------  ---------------- 
                                                           GBP5.51       36,934     GBP203,384.57 
                                      ------------------  ------------  ---------  ---------------- 
                                       Aggregated          GBP5.507      36,934     GBP203,384.57 
  ----------------------------------  ------------------  ------------  ---------  ---------------- 
 
 
 
 
 
 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            Financial        Identification       Place of Transaction     Currency 
    Transaction        Instrument       Code 
   2020-02-24         Ordinary         GB0005405286         London Stock             GBP - British 
                       shares                                Exchange, Main           Pound 
                       of US$0.50                            Market (XLON) 
                       each 
  -----------------  ---------------  -------------------  -----------------------  -------------- 
   Nature of Transaction:                                   Price         Volume     Total 
 
    Acquisitions under 
    the HSBC Share Plan 
    2011 
                                                           ------------  ---------  -------------- 
                                                            GBP5.62       115,231    GBP647,828.68 
                                      -------------------  ------------  ---------  -------------- 
                                       Aggregated           GBP5.622      115,231    GBP647,828.68 
  ----------------------------------  -------------------  ------------  ---------  -------------- 
 
   Date of          Financial          Identification       Place of Transaction     Currency 
   Transaction       Instrument         Code 
  ---------------  -----------------  -------------------  -----------------------  -------------- 
   2020-02-24       Ordinary           GB0005405286         London Stock             GBP - British 
                     shares                                  Exchange, Main           Pound 
                     of US$0.50                              Market (XLON) 
                     each 
  ---------------  -----------------  -------------------  -----------------------  -------------- 
   Nature of Transaction:                                   Price         Volume     Total 
 
    Disposal 
                                                           ------------  ---------  -------------- 
                                                            GBP5.51       18,550     GBP102,149.34 
                                      -------------------  ------------  ---------  -------------- 
                                       Aggregated           GBP5.507      18,550     GBP102,149.34 
  ----------------------------------  -------------------  ------------  ---------  -------------- 
 
 
 
 
 
 1 - Details of the person discharging managerial responsibilities 
  / person closely associated 
 
 Name of natural person                                    Michael Roberts 
 
 2 - Reason for the notification 
 
 Position/status                                           President and Chief Executive 
                                                            Officer, HSBC USA 
 
 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            Financial        Identification      Place of Transaction     Currency 
    Transaction        Instrument       Code 
   2020-02-24         Ordinary         GB0005405286        London Stock             GBP - British 
                       shares                               Exchange, Main           Pound 
                       of US$0.50                           Market (XLON) 
                       each 
  -----------------  ---------------  ------------------  -----------------------  ---------------- 
   Nature of Transaction:                                  Price         Volume     Total 
 
    Acquisitions under 
    the HSBC Share Plan 
    2011 
                                                          ------------  ---------  ---------------- 
                                                           GBP5.62       346,251    GBP1,946,623.12 
                                      ------------------  ------------  ---------  ---------------- 
                                       Aggregated          GBP5.622      346,251    GBP1,946,623.12 
  ----------------------------------  ------------------  ------------  ---------  ---------------- 
 
   Date of          Financial          Identification      Place of Transaction     Currency 
   Transaction       Instrument         Code 
  ---------------  -----------------  ------------------  -----------------------  ---------------- 
   2020-02-24       Ordinary           GB0005405286        London Stock             GBP - British 
                     shares                                 Exchange, Main           Pound 
                     of US$0.50                             Market (XLON) 
                     each 
  ---------------  -----------------  ------------------  -----------------------  ---------------- 
   Nature of Transaction:                                  Price         Volume     Total 
 
    Disposal 
                                                          ------------  ---------  ---------------- 
                                                           GBP5.51       61,964     GBP341,217.34 
                                      ------------------  ------------  ---------  ---------------- 
                                       Aggregated          GBP5.507      61,964     GBP341,217.34 
  ----------------------------------  ------------------  ------------  ---------  ---------------- 
 
 
 
 
 
 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            Financial        Identification       Place of Transaction     Currency 
    Transaction        Instrument       Code 
   2020-02-24         Ordinary         GB0005405286         London Stock             GBP - British 
                       shares                                Exchange, Main           Pound 
                       of US$0.50                            Market (XLON) 
                       each 
  -----------------  ---------------  -------------------  -----------------------  -------------- 
   Nature of Transaction:                                   Price         Volume     Total 
 
    Acquisitions under 
    the HSBC Share Plan 
    2011 
                                                           ------------  ---------  -------------- 
                                                            GBP5.62       130,724    GBP734,930.33 
                                      -------------------  ------------  ---------  -------------- 
                                       Aggregated           GBP5.622      130,724    GBP734,930.33 
  ----------------------------------  -------------------  ------------  ---------  -------------- 
 
   Date of          Financial          Identification       Place of Transaction     Currency 
   Transaction       Instrument         Code 
  ---------------  -----------------  -------------------  -----------------------  -------------- 
   2020-02-24       Ordinary           GB0005405286         London Stock             GBP - British 
                     shares                                  Exchange, Main           Pound 
                     of US$0.50                              Market (XLON) 
                     each 
  ---------------  -----------------  -------------------  -----------------------  -------------- 
   Nature of Transaction:                                   Price         Volume     Total 
 
    Disposal 
                                                           ------------  ---------  -------------- 
                                                            GBP5.51       21,044     GBP115,883.06 
                                      -------------------  ------------  ---------  -------------- 
                                       Aggregated           GBP5.507      21,044     GBP115,883.06 
  ----------------------------------  -------------------  ------------  ---------  -------------- 
 
 
 
 
 
 1 - Details of the person discharging managerial responsibilities 
  / person closely associated 
 
 Name of natural person                                    Peter Wong 
 
 2 - Reason for the notification 
 
 Position/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                              MLU0ZO3ML4LN2LL2TL39 
 
 4 - Details of the transaction(s) 
 
    Transaction(s) summary table 
 
   Date of            Financial        Identification      Place of Transaction     Currency 
    Transaction        Instrument       Code 
   2020-02-24         Ordinary         GB0005405286        London Stock             GBP - British 
                       shares                               Exchange, Main           Pound 
                       of US$0.50                           Market (XLON) 
                       each 
  -----------------  ---------------  ------------------  -----------------------  ---------------- 
   Nature of Transaction:                                  Price         Volume     Total 
 
    Acquisitions under 
    the HSBC Share Plan 
    2011 
                                                          ------------  ---------  ---------------- 
                                                           GBP5.62       309,853    GBP1,741,993.57 
                                      ------------------  ------------  ---------  ---------------- 
                                       Aggregated          GBP5.622      309,853    GBP1,741,993.57 
  ----------------------------------  ------------------  ------------  ---------  ---------------- 
 
   Date of          Financial          Identification      Place of Transaction     Currency 
   Transaction       Instrument         Code 
  ---------------  -----------------  ------------------  -----------------------  ---------------- 
   2020-02-24       Ordinary           GB0005405286        London Stock             GBP - British 
                     shares                                 Exchange, Main           Pound 
                     of US$0.50                             Market (XLON) 
                     each 
  ---------------  -----------------  ------------------  -----------------------  ---------------- 
   Nature of Transaction:                                  Price         Volume     Total 
 
    Disposal 
                                                          ------------  ---------  ---------------- 
                                                           GBP5.51       16,985     GBP93,531.35 
                                      ------------------  ------------  ---------  ---------------- 
                                       Aggregated          GBP5.507      16,985     GBP93,531.35 
  ----------------------------------  ------------------  ------------  ---------  ---------------- 
 
 
 
 

For any queries related to this notification, please contact:

Larissa Wilson

Shareholder Services

020 7991 0595

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

DSHSELFIMESSELE

(END) Dow Jones Newswires

February 26, 2020 11:30 ET (16:30 GMT)

Hsbc (LSE:HSBA)
Historical Stock Chart
From Jun 2024 to Jul 2024 Click Here for more Hsbc Charts.
Hsbc (LSE:HSBA)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Charts.