HSBC Holdings PLC Director/PDMR Shareholding (9554M)
September 24 2021 - 11:29AM
UK Regulatory
TIDMHSBA
RNS Number : 9554M
HSBC Holdings PLC
24 September 2021
HSBC HOLDINGS PLC
24 September 2021
Notification of Transactions by Persons Discharging Managerial
Responsibilities
Matching awards (the "Awards") of ordinary shares of US$0.50
each (the "Shares") in HSBC Holdings plc (the "Company") were
granted under the HSBC International Employee Share Purchase
Plan.
The Awards vested on 22 September 2021 and the following
transactions took place in London and Hong Kong respectively:
Name Total number Number of Shares Net Shares vested
of Shares vested(1) sold on 22 September
at GBP3.64892 per
Share(2)
Nuno Matos 154.0008 62.6679 91.3329
--------------------- ---------------------- ------------------
Surendra Rosha 130.2324 17.3970 112.8354
--------------------- ---------------------- ------------------
Name Total number Number of Shares Net Shares vested
of Shares vested(1) sold on 23 September
at HKD39.3154 per
Share(2,3)
Surendra Rosha 25.7682 3.44242 22.32578
--------------------- ---------------------- ------------------
(1) The price for the Awards is based on the closing Share price
on the London Stock Exchange and Hong Kong Stock Exchange on 21
September 2021.
(2) Includes shares sold to cover withholding tax.
(3) As it was a public holiday in Hong Kong on 22 September 2021
and the Hong Kong Stock Exchange was closed, shares to cover
withholding tax were sold on 23 September 2021.
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 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 Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-09-22 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
--------------- ------------ --------------- ----------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition under
the HSBC International
Employee Share Purchase
Plan
--------------- ----------- ---------- --------------
GBP3.60 154.0008 GBP554.02
--------------- ----------- ---------- --------------
Aggregated GBP3.598 154.0008 GBP554.02
----------------------------- --------------- ----------- ---------- --------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-09-22 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
--------------- ------------ --------------- ----------------------- --------------
Nature of Transaction: Price Volume Total
Disposal
----------- ---------- --------------
GBP3.65 62.6679 GBP228.67
--------------- ----------- ---------- --------------
Aggregated GBP3.649 62.6679 GBP228.67
----------------------------- --------------- ----------- ---------- --------------
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 of Asia Pacific
and 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
2021-09-22 Ordinary GB0005405286 London Stock Exchange, GBP - British
shares Main Market (XLON) Pound
of US$0.50
each
----------------- ------------ --------------- ------------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition under
the HSBC International
Employee Share Purchase
Plan
------------- ---------- --------------
GBP3.60 130.2324 GBP468.51
--------------- ------------- ---------- --------------
Aggregated GBP3.598 130.2324 GBP468.51
------------------------------- --------------- ------------- ---------- --------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
--------------- -------------- --------------- ------------------------- --------------
2021-09-22 Ordinary GB0005405286 London Stock Exchange, GBP - British
shares Main Market (XLON) Pound
of US$0.50
each
--------------- -------------- --------------- ------------------------- --------------
Nature of Transaction: Price Volume Total
Disposal
------------- ---------- --------------
GBP3.65 17.3970 GBP63.48
--------------- ------------- ---------- --------------
Aggregated GBP3.649 17.3970 GBP63.48
------------------------------- --------------- ------------- ---------- --------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-09-22 Ordinary GB0005405286 Hong Kong Stock HKD - Hong
shares Exchange Kong Dollar
of US$0.50
each
--------------- -------------- --------------- ------------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition under
the HSBC International
Employee Share Purchase
Plan
------------- ---------- --------------
HKD38.80 25.7682 HKD999.81
--------------- ------------- ---------- --------------
Aggregated HKD38.80 25.7682 HKD999.81
------------------------------- --------------- ------------- ---------- --------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-09-23 Ordinary GB0005405286 Hong Kong Stock HKD - Hong
shares Exchange Kong Dollar
of US$0.50
each
----------------- ------------ --------------- ------------------------- --------------
Nature of Transaction: Price Volume Total
Disposal
------------- ---------- --------------
HKD39.32 3.44242 HKD135.34
--------------- ------------- ---------- --------------
Aggregated HKD39.315 3.44242 HKD135.34
------------------------------- --------------- ------------- ---------- --------------
For any queries related to this notification, please
contact:
Lee Davis
Shareholder Services
020 7991 3048
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END
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