HSBC Holdings PLC Transaction in Own Shares (0360Q)
June 23 2022 - 1:10PM
UK Regulatory
TIDMHSBA
RNS Number : 0360Q
HSBC Holdings PLC
23 June 2022
HSBC HOLDINGS PLC
23 June 2022
Transaction in own shares
HSBC Holdings plc ("HSBC" or the "Company") announces that it
has purchased for cancellation the following number of its ordinary
shares of US$0.50 from Merrill Lynch International ("Merrill
Lynch") as part of its buy-back as disclosed in the announcement
dated 3 May 2022 .
UK Venues
Date of purchase: 23 June 2022
Number of ordinary shares of US$0.50
each purchased: 1,595,858
Highest price paid per share: GBP5.397000
Lowest price paid per share: GBP5.266000
Volume weighted average price paid GBP5.342544
per share:
All repurchases on the London Stock Exchange, Aquis Exchange,
BATS, Chi X and/or Turquoise ("UK Venues") 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.
Hong Kong Stock Exchange
Date of purchase: 23 June 2022
Number of ordinary shares of US$0.50
each purchased: 1,588,400
Highest price paid per share: HK$51.5500
Lowest price paid per share: HK$50.5500
Volume weighted average price paid HK$51.0924
per share:
All repurchases on The Stock Exchange of Hong Kong Limited
("Hong Kong Stock Exchange") are "off market" for the purposes of
the Companies Act 2006 but are transactions which occur "on
Exchange" for the purposes of the Rules Governing the Listing of
Securities on The Stock Exchange of Hong Kong Limited and which
constitute an "on-market share buy-back" for the purposes of the
Codes on Takeovers and Mergers and Share Buy-backs.
On 23 June 2022, 14,160,000 of the ordinary shares which were
awaiting cancellation having been repurchased on the Hong Kong
Stock Exchange previously were cancelled. Following cancellation of
those shares and following the cancellation of shares repurchased
on the UK Venues, the Company will have 20,381,184,874 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 20,055,911,467. Cancellation of the shares repurchased
today on the Hong Kong Stock Exchange takes longer than those
repurchased on the UK Venues and a further announcement of total
voting rights will be made once those shares have been
cancelled.
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 Merrill
Lynch on behalf of the Company is available via the link below.
http://www.rns-pdf.londonstockexchange.com/rns/0360Q_1-2022-6-23.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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June 23, 2022 13:10 ET (17:10 GMT)
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