HSBC Holdings PLC Director/PDMR Shareholding (9740E)
July 12 2021 - 11:30AM
UK Regulatory
TIDMHSBA
RNS Number : 9740E
HSBC Holdings PLC
12 July 2021
HSBC HOLDINGS PLC
12 July 2021
Notification of Transactions by a Person Discharging Managerial
Responsibilities ("PDMR")
On 9 July 2021, Ian Stuart reported to HSBC Holdings plc
("HSBC") that a holding of HSBC US$0.50 ordinary shares ("Shares")
had attracted share dividends totalling 897 Shares since 2018. The
Shares received were as follows:
Dividend payment date Re-investment price (GBPGBP) Shares acquired
27/09/2018 6.8919 86
----------------------------- ----------------
21/11/2018 6.4303 95
----------------------------- ----------------
08/04/2019 6.2508 202
----------------------------- ----------------
05/07/2019 6.5062 98
----------------------------- ----------------
26/09/2019 5.8225 113
----------------------------- ----------------
20/11/2019 6.0162 108
----------------------------- ----------------
29/04/2021 4.6820 195
----------------------------- ----------------
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 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
2018-09-27 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- --------------
Nature of Transaction: Price Volume Total
------------ --------- --------------
Shares purchased GBP6.89 86 GBP592.70
in lieu of the 2(nd)
interim dividend
for 2018
--------------------------- --------------- ------------ --------- --------------
Aggregated GBP6.892 86 GBP592.70
------------- ------------ --------------- ------------ --------- --------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2018-11-21 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- --------------
Nature of Transaction: Price Volume Total
------------ --------- --------------
Shares purchased GBP6.43 95 GBP610.88
in lieu of the 3(rd)
interim dividend
for 2018
--------------------------- --------------- ------------ --------- --------------
Aggregated GBP6.430 95 GBP610.88
------------- ------------ --------------- ------------ --------- --------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-04-08 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- --------------
Nature of Transaction: Price Volume Total
------------ --------- --------------
Shares purchased GBP6.25 202 GBP1,262.66
in lieu of the 4(th)
interim dividend
for 2018
--------------------------- --------------- ------------ --------- --------------
Aggregated GBP6.251 202 GBP1,262.66
------------- ------------ --------------- ------------ --------- --------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- --------------
Nature of Transaction: Price Volume Total
------------ --------- --------------
Shares purchased GBP6.51 98 GBP637.61
in lieu of the 1(st)
interim dividend
for 2019
--------------------------- --------------- ------------ --------- --------------
Aggregated GBP6.506 98 GBP637.61
------------- ------------ --------------- ------------ --------- --------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-09-26 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- --------------
Nature of Transaction: Price Volume Total
------------ --------- --------------
Shares purchased GBP5.82 113 GBP657.94
in lieu of the 2(nd)
interim dividend
for 2019
--------------------------- --------------- ------------ --------- --------------
Aggregated GBP5.822 113 GBP657.94
------------- ------------ --------------- ------------ --------- --------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-11-20 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- --------------
Nature of Transaction: Price Volume Total
------------ --------- --------------
Shares purchased GBP6.02 108 GBP649.75
in lieu of the 3(rd)
interim dividend
for 2019
--------------------------- --------------- ------------ --------- --------------
Aggregated GBP6.016 108 GBP649.75
------------- ------------ --------------- ------------ --------- --------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-04-29 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- --------------
Nature of Transaction: Price Volume Total
------------ --------- --------------
Shares purchased GBP4.68 195 GBP912.99
in lieu of the interim
dividend for 2020
--------------------------- --------------- ------------ --------- --------------
Aggregated GBP4.682 195 GBP912.99
------------- ------------ --------------- ------------ --------- --------------
For any queries related to this notification, please
contact:
Lee Davis
Shareholder Governance
020 7991 3048
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