HSBC Holdings PLC Transaction in Own Shares (8901S)
November 18 2021 - 1:05PM
UK Regulatory
TIDMHSBA
RNS Number : 8901S
HSBC Holdings PLC
18 November 2021
HSBC HOLDINGS PLC
18 November 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: 18 November 2021
Number of ordinary shares of US$0.50
each purchased: 3,509,027
Highest price paid per share: GBP4.4215
Lowest price paid per share: GBP4.3705
Volume weighted average price paid per GBP4.3983
share:
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 20,700,828,991 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
20,375,555,584. 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/8901S_1-2021-11-18.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
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END
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