HSBC Holdings PLC Transaction in Own Shares (2789G)
July 17 2023 - 12:35PM
UK Regulatory
TIDMHSBA
RNS Number : 2789G
HSBC Holdings PLC
17 July 2023
HSBC HOLDINGS PLC
17 July 2023
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 Morgan Stanley & Co. International plc
("Morgan Stanley") as part of its buy-back announced on 9 May 2023
.
UK Venues
Date of purchase: 17 July 2023
Number of ordinary shares of US$0.50
each purchased: 2,246,930
Highest price paid per share: GBP6.2030
Lowest price paid per share: GBP6.1370
Volume weighted average price paid GBP6.1717
per share:
All repurchases on the London Stock Exchange, Aquis Exchange,
Cboe Europe Limited (through the BXE and CXE order books) and/or
Turquoise ("UK Venues") are implemented as "on Exchange"
transactions (as such term is defined in the rules of the London
Stock Exchange) and as "market purchases" for the purposes of the
Companies Act 2006.
There were no repurchases on The Stock Exchange of Hong Kong
Limited.
Since the commencement of the buy-back, the Company has
repurchased 224,753,130 ordinary shares for a total consideration
of approximately US$1,725.2m.
Following the cancellation of the shares repurchased on the UK
Venues, the Company will have 20,095,144,154 ordinary shares in
issue, including 325,273,407 ordinary shares of US$0.50 each which
are held in treasury. Therefore, the total voting rights in the
Company will be 19,769,870,747.
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 available via the link
below.
http://www.rns-pdf.londonstockexchange.com/rns/2789G_1-2023-7-17.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
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSNKOBKABKDQOD
(END) Dow Jones Newswires
July 17, 2023 12:35 ET (16:35 GMT)
Hsbc (LSE:HSBA)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hsbc (LSE:HSBA)
Historical Stock Chart
From Jul 2023 to Jul 2024