TIDMHSBA
RNS Number : 1680K
HSBC Holdings PLC
03 May 2022
HSBC HOLDINGS PLC
3 May 2022
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
second interim dividend for 2021 (the "interim dividend"), took
place on 28 April 2022:
1. Shares allocated in lieu of the interim dividend
The following transactions relate to additional Shares being
allocated to PDMRs' unvested share plan interests in lieu of the
interim dividend at US$6.326338 per Share, being the average
closing price of the Company's Shares on the London Stock Exchange
for the five business days between 10 March and 16 March 2022,
converted into USD.
Directors
Name Shares allocated
Noel Quinn 1,011
-----------------
Other PDMRs
Name Shares allocated
Colin Bell 751
-----------------
Pam Kaur 772
-----------------
Ian Stuart 658
-----------------
2. Acquisitions as part of the reinvestment of the interim dividend
The following transactions 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
GBP4.9322.
Other PDMRs
Name Shares acquired
David Liao 6,558
----------------
Nuno Matos 5,813.58161
----------------
Stephen Moss 3,081
----------------
Barry O'Byrne 3,818
----------------
Michael Roberts 10,281
----------------
Surendra Rosha 4,247.73432
----------------
Ian Stuart 9
----------------
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
2022-04-28 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the second
interim dividend
for 2021
--------------------------- ------------ --------- ---------------
US$ 6.33 1,011 US$6,395.93
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$6.326 1,011 US$6,395.93
------------- ------------ --------------- ------------ --------- ---------------
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
2022-04-28 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
----------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the second
interim dividend
for 2021
------------------------------- ------------ --------- ---------------
US$ 6.33 751 US$4,751.08
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$6.326 751 US$4,751.08
------------- ------------ --------------- ------------ --------- ---------------
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
2022-04-28 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the second
interim dividend
for 2021
--------------------------- ------------ --------- ---------------
US$ 6.33 772 US$4,883.93
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$6.326 772 US$4,883.93
------------- ------------ --------------- ------------ --------- ---------------
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
2022-04-28 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 second interim
dividend for 2021
--------------------------- ------------- ---------- --------------
GBP4.93 6,558 GBP32,345.37
------------- ------------ --------------- ------------- ---------- --------------
Aggregated GBP4.932 6,558 GBP32,345.37
------------- ------------ --------------- ------------- ---------- --------------
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
2022-04-28 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 GBP4.93 5,814 GBP28,673.75
of the reinvestment
of the second interim
dividend for 2021
--------------------------- --------------- ------------- ---------- --------------
Aggregated GBP4.932 5,814 GBP28,673.75
------------- ------------ --------------- ------------- ---------- --------------
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
2022-04-28 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 second interim
dividend for 2021
--------------------------- ------------- ---------- --------------
GBP4.93 3,081 GBP15,196.11
------------- ------------ --------------- ------------- ---------- --------------
Aggregated GBP4.932 3,081 GBP15,196.11
------------- ------------ --------------- ------------- ---------- --------------
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
------------- --------------- ------------------------- --------------
2022-04-28 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 second interim
dividend for 2021
--------------------------- ------------- ---------- --------------
GBP4.93 3,818 GBP18,831.14
------------- ------------ --------------- ------------- ---------- --------------
Aggregated GBP4.932 3,818 GBP18,831.14
------------- ------------ --------------- ------------- ---------- --------------
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
2022-04-28 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 second interim
dividend for 2021
--------------------------- ------------ --------- --------------
GBP4.93 10,281 GBP50,707.95
------------- ------------ --------------- ------------ --------- --------------
Aggregated GBP4.932 10,281 GBP 50,707.95
------------- ------------ --------------- ------------ --------- --------------
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
2022-04-28 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 second interim
dividend for 2021
--------------------------- ------------- ---------- --------------
GBP4.93 4,248 GBP20,950.68
------------- ------------ --------------- ------------- ---------- --------------
Aggregated GBP4.932 4,248 GBP20,950.68
------------- ------------ --------------- ------------- ---------- --------------
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
2022-04-28 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
--------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Shares allocated US$ 6.33 658 US$4,162.73
in lieu of the second
interim dividend
for 2021
----------------------------- --------------- ------------ --------- ---------------
Aggregated US$6.326 658 US$4,162.73
------------- ------------ --------------- ------------ --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ----------------------- ---------------
2022-04-28 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 GBP4.93 9 GBP44.39
of the reinvestment
of the second interim
dividend for 2021
----------------------------- --------------- ------------ --------- ---------------
Aggregated GBP4.932 9 GBP44.39
------------- ------------ --------------- ------------ --------- ---------------
For any queries related to this notification, please
contact:
Bayo Adeyeye
Corporate Governance & Secretariat
+44 (0) 203 359 2160
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END
DSHSSAFIDEESEFI
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