TIDMHSBA

RNS Number : 5155K

HSBC Holdings PLC

05 May 2022

HSBC HOLDINGS PLC

5 May 2022

Notification of a Transaction by a Person Discharging Managerial Responsibilities

The following transactions of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") took place:

1. On 3 May 2022, 2.96158 Shares were added to Surendra Rosha's vested share plan interests through the automatic reinvestment of the second interim dividend for 2021 at HKD49.1899 per Share; and

2. On 5 May 2022, Surendra Rosha transferred 83,040 Shares from his sole account to an account held jointly with his spouse, Batul Surendranath Rosha.

The following disclosure is 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                             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 
   2022-05-03      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                              HKD49.19                 3          HKD145.68 
    of the 
                                 ----------------  -----------------------  ---------  -------------- 
   reinvestment of the            Aggregated        HKD49.19                 3          HKD145.68 
    second interim dividend 
    for 2021 
  -----------------------------  ----------------  -----------------------  ---------  -------------- 
 
   Date of         Financial      Identification    Place of Transaction                Currency 
    Transaction     Instrument     Code 
   2022-05-05      Ordinary       GB0005405286      Hong Kong Stock                     HKD - Hong 
                    shares                           Exchange                            Kong Dollar 
                    of US$0.50 
                    each 
  --------------  -------------  ----------------  ----------------------------------  -------------- 
   Nature of Transaction:                           Price                    Volume     Total 
                                                   -----------------------  ---------  -------------- 
   Transfer of Shares                               HKD0                     83,040     HKD0 
    from sole account 
    to an account held 
    jointly with spouse 
  -----------------------------  ----------------  -----------------------  ---------  -------------- 
                                  Aggregated        HKD0                     83,040     HKD0 
  --------------  -------------  ----------------  -----------------------  ---------  -------------- 
 
 
 

For any queries related to this notification, please contact:

Bayo Adeyeye

Corporate Governance & Secretariat

+44 (0) 203 359 2160

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END

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May 05, 2022 11:40 ET (15:40 GMT)

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