TIDMHSBA

RNS Number : 1889F

HSBC Holdings PLC

17 March 2022

HSBC HOLDINGS PLC

17 March 2022

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

   1.   Annual Incentive awards (Performance Year 2017) 

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2018 as a part of variable pay for the performance year ended 31 December 2017.

On 15 March 2022, tranches of the Awards granted in 2018 vested and the following transactions took place in London:

Directors

 
    Name       Total number of     Number of Shares 
                Shares vested     sold at GBP4.788435 
                                     per Share(1) 
 Noel Quinn        21,504               10,107 
              ----------------  --------------------- 
 

Other PDMRs

 
      Name        Total number of     Number of Shares 
                   Shares vested     sold at GBP4.788435 
                                        per Share(1) 
   Colin Bell         14,943               7,024 
                 ----------------  --------------------- 
    Pam Kaur          15,631               7,347 
                 ----------------  --------------------- 
  Stephen Moss        13,660               4,709 
                 ----------------  --------------------- 
 Barry O'Byrne         7,692               3,111 
                 ----------------  --------------------- 
   Ian Stuart         13,488               6,340 
                 ----------------  --------------------- 
 
   (1)   Includes shares sold to cover withholding tax . 

The PDMRs are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for twelve months from the original vesting date, with the exception of Stephen Moss and Barry O'Byrne who are subject to a six-month retention period.

   2.   Annual Incentive awards (Performance Year 2019) 

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2020 as a part of variable pay for the performance year ended 31 December 2019.

On 15 March 2022, tranches of the Awards granted in 2020 vested and the following transactions took place in London:

 
       Name         Total number of     Number of Shares 
                     Shares vested     sold at GBP4.788435 
                                          per Share(1) 
    Nuno Matos          29,854               10,829 
                   ----------------  --------------------- 
   Stephen Moss         17,975               4,363 
                   ----------------  --------------------- 
 Michael Roberts        43,943               22,433 
                   ----------------  --------------------- 
  Surendra Rosha        20,298               3,045 
                   ----------------  --------------------- 
 
   (1)   Includes shares sold to cover withholding tax . 

The PDMRs are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for twelve months from the original vesting date.

   3.   Annual Incentive awards (Performance Year 2020) 

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2021 as a part of variable pay for the performance year ended 31 December 2020.

On 16 March 2022, the first tranche of the Awards granted in 2021 vested and the following transactions took place in London:

 
       Name         Total number of    Number of Shares 
                     Shares vested     sold at GBP4.90382 
                                          per Share(1) 
    David Liao          18,753               2,813 
                   ----------------  -------------------- 
   Stephen Moss         19,168                770 
                   ----------------  -------------------- 
 Michael Roberts        46,879              23,932 
                   ----------------  -------------------- 
  Surendra Rosha        23,395               3,510 
                   ----------------  -------------------- 
 
   (1)   Includes shares sold to cover withholding tax . 

The PDMRs are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for twelve months from the original vesting date, with the exception of David Liao who is subject to a six-month retention period.

For the purpose of the below disclosures, the value of the Awards which vested on 15 and 16 March 2022 has been calculated using the closing Share price on the London Stock Exchange on 11 March 2022 of GBP4.7965.

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 
    2022-03-15         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 Share Plan 
     2011 
                                                       ------------  ---------  -------------- 
                                                        GBP4.80       21,504     GBP103,143.94 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.796      21,504     GBP103,143.94 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-15         Ordinary        GB0005405286     London Stock             GBP - British 
                        shares                           Exchange, Main           Pound 
                        of US$0.50                       Market (XLON) 
                        each 
   -----------------  --------------  ---------------  -----------------------  -------------- 
    Nature of Transaction:                              Price         Volume     Total 
 
     Disposal 
                                                       ------------  ---------  -------------- 
                                                        GBP4.79       10,107     GBP48,396.71 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.788      10,107     GBP48,396.71 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
 
 
 
 
 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 
     2022-03-15         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 Share Plan 
      2011 
                                                        ------------  ---------  ---------------- 
                                                         GBP4.80       14,943     GBP71,674.10 
                                       ---------------  ------------  ---------  ---------------- 
                                        Aggregated       GBP4.796      14,943     GBP71,674.10 
    ---------------------------------  ---------------  ------------  ---------  ---------------- 
 
     Date of            Financial       Identification   Place of Transaction     Currency 
      Transaction        Instrument      Code 
     2022-03-15         Ordinary        GB0005405286     London Stock             GBP - British 
                         shares                           Exchange, Main           Pound 
                         of US$0.50                       Market (XLON) 
                         each 
    -----------------  --------------  ---------------  -----------------------  ---------------- 
     Nature of Transaction:                              Price         Volume     Total 
 
      Disposal 
                                                        ------------  ---------  ---------------- 
                                                         GBP4.79       7,024      GBP33,633.97 
                                       ---------------  ------------  ---------  ---------------- 
                                        Aggregated       GBP4.788      7,024      GBP33,633.97 
    ---------------------------------  ---------------  ------------  ---------  ---------------- 
 
 
 
 
 
 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 
    2022-03-15         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 Share Plan 
     2011 
                                                       ------------  ---------  -------------- 
                                                        GBP4.80       15,631     GBP74,974.09 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.796      15,631     GBP74,974.09 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-15         Ordinary        GB0005405286     London Stock             GBP - British 
                        shares                           Exchange, Main           Pound 
                        of US$0.50                       Market (XLON) 
                        each 
   -----------------  --------------  ---------------  -----------------------  -------------- 
    Nature of Transaction:                              Price         Volume     Total 
 
     Disposal 
                                                       ------------  ---------  -------------- 
                                                        GBP4.79       7,347      GBP35,180.63 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.788      7,347      GBP35,180.63 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
 
 
 
 
 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, Asia-Pacific 
                                                         - 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 
    2022-03-16         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 
                                                       ------------  ---------  -------------- 
                                                        GBP4.80       18,753     GBP89,948.76 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.796      18,753     GBP89,948.76 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-16         Ordinary        GB0005405286     London Stock             GBP - British 
                        shares                           Exchange, Main           Pound 
                        of US$0.50                       Market (XLON) 
                        each 
   -----------------  --------------  ---------------  -----------------------  -------------- 
    Nature of Transaction:                              Price         Volume     Total 
 
     Disposal 
                                                       ------------  ---------  -------------- 
                                                        GBP4.90       2,813      GBP13,794.45 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.904      2,813      GBP13,794.45 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
 
 
 
 
 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 
    2022-03-15         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 Share Plan 
     2011 
                                                       ------------  ---------  -------------- 
                                                        GBP4.80       29,854     GBP143,194.71 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.796      29,854     GBP143,194.71 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-15         Ordinary        GB0005405286     London Stock             GBP - British 
                        shares                           Exchange, Main           Pound 
                        of US$0.50                       Market (XLON) 
                        each 
   -----------------  --------------  ---------------  -----------------------  -------------- 
    Nature of Transaction:                              Price         Volume     Total 
 
     Disposal 
                                                       ------------  ---------  -------------- 
                                                        GBP4.79       10,829     GBP51,853.96 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.788      10,829     GBP51,853.96 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
 
 
 
 
 1 - Details of the person discharging managerial responsibilities 
  / person closely associated 
 
 Name of natural person                                 Stephen Moss 
 
 2 - Reason for the notification 
 
 Position/status                                        Regional 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 
    2022-03-15         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 Share Plan 
     2011 
                                                       ------------  ---------  -------------- 
                                                        GBP4.80       31,635     GBP151,737.28 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.796      31,635     GBP151,737.28 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-15         Ordinary        GB0005405286     London Stock             GBP - British 
                        shares                           Exchange, Main           Pound 
                        of US$0.50                       Market (XLON) 
                        each 
   -----------------  --------------  ---------------  -----------------------  -------------- 
    Nature of Transaction:                              Price         Volume     Total 
 
     Disposal 
                                                       ------------  ---------  -------------- 
                                                        GBP4.79       9,072      GBP43,440.68 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.788      9,072      GBP43,440.68 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-16         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 Share Plan 
     2011 
                                                       ------------  ---------  -------------- 
                                                        GBP4.80       19,168     GBP91,939.31 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.796      19,168     GBP91,939.31 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-16         Ordinary        GB0005405286     London Stock             GBP - British 
                        shares                           Exchange, Main           Pound 
                        of US$0.50                       Market (XLON) 
                        each 
   -----------------  --------------  ---------------  -----------------------  -------------- 
    Nature of Transaction:                              Price         Volume     Total 
 
     Disposal 
                                                       ------------  ---------  -------------- 
                                                        GBP4.90       770        GBP3,775.94 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.904      770        GBP3,775.94 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
 
 
 
 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 
    2022-03-15         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 Share Plan 
     2011 
                                                       ------------  ---------  -------------- 
                                                        GBP4.80       7,692      GBP36,894.68 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.796      7,692      GBP36,894.68 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-15         Ordinary        GB0005405286     London Stock             GBP - British 
                        shares                           Exchange, Main           Pound 
                        of US$0.50                       Market (XLON) 
                        each 
   -----------------  --------------  ---------------  -----------------------  -------------- 
    Nature of Transaction:                              Price         Volume     Total 
 
     Disposal 
                                                       ------------  ---------  -------------- 
                                                        GBP4.79       3,111      GBP14,896.82 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.788      3,111      GBP14,896.82 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
 
 
 
 
 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, HSBC USA 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 
    2022-03-15         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 Share Plan 
     2011 
                                                       ------------  ---------  -------------- 
                                                        GBP4.80       43,943     GBP210,772.60 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.796      43,943     GBP210,772.60 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-15         Ordinary        GB0005405286     London Stock             GBP - British 
                        shares                           Exchange, Main           Pound 
                        of US$0.50                       Market (XLON) 
                        each 
   -----------------  --------------  ---------------  -----------------------  -------------- 
    Nature of Transaction:                              Price         Volume     Total 
 
     Disposal 
                                                       ------------  ---------  -------------- 
                                                        GBP4.79       22,433     GBP107,418.96 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.788      22,433     GBP107,418.96 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-16         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 Share Plan 
     2011 
                                                       ------------  ---------  -------------- 
                                                        GBP4.80       46,879     GBP224,855.12 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.796      46,879     GBP224,855.12 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-16         Ordinary        GB0005405286     London Stock             GBP - British 
                        shares                           Exchange, Main           Pound 
                        of US$0.50                       Market (XLON) 
                        each 
   -----------------  --------------  ---------------  -----------------------  -------------- 
    Nature of Transaction:                              Price         Volume     Total 
 
     Disposal 
                                                       ------------  ---------  -------------- 
                                                        GBP4.90       23,932     GBP117,358.22 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.904      23,932     GBP117,358.22 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
 
 
 
 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, Asia-Pacific 
                                                         - 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 
    2022-03-15         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 Share Plan 
     2011 
                                                       ------------  ---------  -------------- 
                                                        GBP4.80       20,298     GBP97,359.36 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.796      20,298     GBP97,359.36 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-15         Ordinary        GB0005405286     London Stock             GBP - British 
                        shares                           Exchange, Main           Pound 
                        of US$0.50                       Market (XLON) 
                        each 
   -----------------  --------------  ---------------  -----------------------  -------------- 
    Nature of Transaction:                              Price         Volume     Total 
 
     Disposal 
                                                       ------------  ---------  -------------- 
                                                        GBP4.79       3,045      GBP14,580.78 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.788      3,045      GBP14,580.78 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-16         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 Share Plan 
     2011 
                                                       ------------  ---------  -------------- 
                                                        GBP4.80       23,395     GBP112,214.12 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.796      23,395     GBP112,214.12 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-16         Ordinary        GB0005405286     London Stock             GBP - British 
                        shares                           Exchange, Main           Pound 
                        of US$0.50                       Market (XLON) 
                        each 
   -----------------  --------------  ---------------  -----------------------  -------------- 
    Nature of Transaction:                              Price         Volume     Total 
 
     Disposal 
                                                       ------------  ---------  -------------- 
                                                        GBP4.90       3,510      GBP17,212.41 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.904      3,510      GBP17,212.41 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
 
 
 
 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 
    2022-03-15         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 Share Plan 
     2011 
                                                       ------------  ---------  -------------- 
                                                        GBP4.80       13,488     GBP64,695.19 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.796      13,488     GBP64,695.19 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
    Date of            Financial       Identification   Place of Transaction     Currency 
     Transaction        Instrument      Code 
    2022-03-15         Ordinary        GB0005405286     London Stock             GBP - British 
                        shares                           Exchange, Main           Pound 
                        of US$0.50                       Market (XLON) 
                        each 
   -----------------  --------------  ---------------  -----------------------  -------------- 
    Nature of Transaction:                              Price         Volume     Total 
 
     Disposal 
                                                       ------------  ---------  -------------- 
                                                        GBP4.79       6,340      GBP30,358.68 
                                      ---------------  ------------  ---------  -------------- 
                                       Aggregated       GBP4.788      6,340      GBP30,358.68 
   ---------------------------------  ---------------  ------------  ---------  -------------- 
 
 
 
 

For any queries related to this notification, please contact:

Bayo Adeyeye

Corporate Governance & Secretariat

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DSHSFEFMWEESESD

(END) Dow Jones Newswires

March 17, 2022 12:35 ET (16:35 GMT)

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