TIDMHSBA
RNS Number : 9641N
HSBC Holdings PLC
04 October 2021
HSBC HOLDINGS PLC
4 October 2021
Notification of Transactions by Persons Discharging Managerial
Responsibilities ("PDMRs")
The following transactions of US$0.50 ordinary shares (the
"Shares") in HSBC Holdings plc (the "Company"), relating to the
interim dividend for the 2021 half-year (the "interim
dividend"):
1. Shares allocated in lieu of the interim dividend
The following transactions took place on 30 September and relate
to additional Shares being allocated to PDMRs' unvested share plan
interests in lieu of the interim dividend. The price per Share was
US$5.4067.
Directors
Name Shares allocated
Noel Quinn 681
-----------------
Other PDMRs
Name Shares allocated
Colin Bell 507
-----------------
Georges Elhedery 199
-----------------
Pam Kaur 522
-----------------
David Liao 3,303
-----------------
Nuno Matos 161
-----------------
Stephen Moss 189
-----------------
Surendra Rosha 129
-----------------
Ian Stuart 444
-----------------
2. Acquisitions as part of the reinvestment of the interim dividend
The following transactions took place on 1 October and relate to
additional Shares being added to PDMRs' vested share plan interests
through the automatic reinvestment of the interim dividend. The
price per Share was GBP3.88172.
Other PDMRs
Name Shares acquired
David Liao 2,169
----------------
Nuno Matos 1,988.27628
----------------
Stephen Moss 1,950
----------------
Barry O'Byrne 1,182
----------------
Michael Roberts 3,982
----------------
Surendra Rosha 1,095.35629 (1)
----------------
(1) Includes 1.07868 Shares purchased on 4 October on the Hong
Kong Stock Exchange at HK$40.3175 per Share.
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 Noel Quinn
2 - Reason for the notification
Position/status 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
2021-09-30 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the interim
dividend for the
2021 half-year
--------------------------- ------------ --------- ---------------
US$ 5.41 681 US$3,681.96
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$5.407 681 US$3,681.96
------------- ------------ --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Colin Bell
2 - Reason for the notification
Position/status Chief Executive, HSBC Bank plc
and HSBC Europe
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
2021-09-30 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
----------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the interim
dividend for the
2021 half-year
------------------------------- ------------ --------- ---------------
US$ 5.41 507 US$2,741.20
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$5.407 507 US$2,741.20
------------- ------------ --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Georges Elhedery
2 - Reason for the notification
Position/status Co-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
2021-09-30 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
--------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the interim
dividend for the
2021 half-year
----------------------------- ------------ --------- ---------------
US$ 5.41 199 US$1,075.93
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$5.407 199 US$1,075.93
------------- ------------ --------------- ------------ --------- ---------------
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 and Compliance
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
2021-09-30 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the interim
dividend for the
2021 half-year
--------------------------- ------------ --------- ---------------
US$ 5.41 522 US$2,822.30
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$5.407 522 US$2,822.30
------------- ------------ --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person David Liao
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
2021-09-30 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Shares allocated US$ 5.41 3,303 US$ 17,858.33
in lieu of the interim
dividend for the
2021 half-year
--------------------------- --------------- ------------ --------- ---------------
Aggregated US$5.407 3,303 US$17,858.33
------------- ------------ --------------- ------------ --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ----------------------- ---------------
2021-10-01 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the interim dividend
for the 2021 half-year
--------------------------- ------------ --------- ---------------
GBP3.88 2,169 GBP8,419.45
------------- ------------ --------------- ------------ --------- ---------------
Aggregated GBP3.882 2,169 GBP8,419.45
------------- ------------ --------------- ------------ --------- ---------------
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
2021-09-30 Ordinary GB0005405286 London Stock Exchange, USD - United
shares Main Market (XLON) States Dollar
of US$0.50
each
------------- ------------ --------------- ------------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the interim
dividend for the
2021 half-year
--------------------------- ---------- ------------- ---------------
US$ 5.41 161 US$870.48
------------- ------------ --------------- ---------- ------------- ---------------
Aggregated US$5.407 161 US$870.48
------------- ------------ --------------- ---------- ------------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ------------------------- ---------------
2021-10-01 Ordinary GB0005405286 London Stock Exchange, GBP - British
shares Main Market (XLON) Pound
of US$0.50
each
------------- ------------ --------------- ------------------------- ---------------
Nature of Transaction: Price Volume Total
---------- ------------- ---------------
Acquisition as part GBP3.88 1,988.27628 GBP7,717.93
of the reinvestment
of the interim dividend
for the 2021 half-year
--------------------------- --------------- ---------- ------------- ---------------
Aggregated GBP3.882 1,988.27628 GBP7,717.93
------------- ------------ --------------- ---------- ------------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Stephen Moss
2 - Reason for the notification
Position/status Chief Executive, Middle East,
North Africa and Turkey
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
2021-09-30 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------- ---------------
Nature of Transaction: Price Volume Total
-------------- --------- ---------------
Shares allocated US$ 5.41 189 US$1,021.87
in lieu of the interim
dividend for the
2021 half-year
--------------------------- --------------- -------------- --------- ---------------
Aggregated US$5.407 189 US$1,021.87
------------- ------------ --------------- -------------- --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ------------------------- ---------------
2021-10-01 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------- ---------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the interim dividend
for the 2021 half-year
--------------------------- ------------ ----------- ---------------
GBP3.88 1,950 GBP7,569.35
------------- ------------ --------------- ------------ ----------- ---------------
Aggregated GBP3.882 1,950 GBP7,569.35
------------- ------------ --------------- ------------ ----------- ---------------
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
------------- --------------- ------------------------- --------------
2021-10-01 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the interim dividend
for the 2021 half-year
--------------------------- ------------- ---------- --------------
GBP3.88 1,182 GBP4,588.19
------------- ------------ --------------- ------------- ---------- --------------
Aggregated GBP3.882 1,182 GBP4,588.19
------------- ------------ --------------- ------------- ---------- --------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Michael Roberts
2 - Reason for the notification
Position/status Chief Executive, US and Americas
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
2021-10-01 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the interim dividend
for the 2021 half-year
--------------------------- ------------ --------- --------------
GBP3.88 3,982 GBP15,457.01
------------- ------------ --------------- ------------ --------- --------------
Aggregated GBP3.882 3,982 GBP 15,457.01
------------- ------------ --------------- ------------ --------- --------------
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
2021-09-30 Ordinary GB0005405286 London Stock Exchange, USD - United
shares Main Market (XLON) States Dollar
of US$0.50
each
------------- ------------ --------------- ------------------------- ---------------
Nature of Transaction: Price Volume Total
----------- ------------ ---------------
Shares allocated US$ 5.41 129 US$ 697.46
in lieu of the interim
dividend for the
2021 half-year
--------------------------- --------------- ----------- ------------ ---------------
Aggregated US$5.407 129 US$697.46
------------- ------------ --------------- ----------- ------------ ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ------------------------- ---------------
2021-10-01 Ordinary GB0005405286 London Stock Exchange, GBP - British
shares Main Market (XLON) Pound
of US$0.50
each
------------- ------------ --------------- ------------------------- ---------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the interim dividend
for the 2021 half-year
--------------------------- ----------- ------------ ---------------
GBP3.88 1,094.27761 GBP4,247.68
------------- ------------ --------------- ----------- ------------ ---------------
Aggregated GBP3.882 1,094.27761 GBP4,247.68
------------- ------------ --------------- ----------- ------------ ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-10-04 Ordinary GB0005405286 Hong Kong Stock HKD - Hong
shares Exchange Kong Dollar
of US$0.50
each
------------- ------------ --------------- ------------------------- ---------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the interim dividend
for the 2021 half-year
--------------------------- ----------- ------------ ---------------
HKD40.32 1.07868 HKD43.49
------------- ------------ --------------- ----------- ------------ ---------------
Aggregated HKD40.318 1.07868 HKD43.49
------------- ------------ --------------- ----------- ------------ ---------------
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
2021-09-30 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Shares allocated US$ 5.41 444 US$2,400.57
in lieu of the interim
dividend for the
2021 half-year
--------------------------- --------------- ------------ --------- ---------------
Aggregated US$5.407 444 US$2,400.57
------------- ------------ --------------- ------------ --------- ---------------
For any queries related to this notification, please
contact:
Lee Davis
Shareholder Services
020 7991 3048
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