TIDMHSBA
RNS Number : 5646N
HSBC Holdings PLC
25 September 2023
HSBC HOLDINGS PLC
25 September 2023
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 2023 (the "interim dividend"), took
place on 21 September 2023:
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$7.8056 per Share, being the average closing
price of the Company's Shares on the London Stock Exchange for the
five business days between 10 August and 16 August 2023, converted
into USD.
Directors
Name Shares allocated
Noel Quinn 248
-----------------
Other PDMRs
Name Shares allocated
Colin Bell 185
-----------------
Pam Kaur 189
-----------------
Ian Stuart 162
-----------------
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
GBP6.37443.
Other PDMRs
Name Shares acquired
David Liao 4,984
----------------
Nuno Matos 1,669.70933
----------------
Stephen Moss 1,784
----------------
Barry O'Byrne 3,288
----------------
Michael Roberts 6,115
----------------
Surendra Rosha 2,005.92499
----------------
Ian Stuart 10
----------------
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
2023-09-21 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the second
interim dividend
for 2023
--------------------------- ------------ --------- ---------------
US$ 7.81 248 US$1,935.79
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$7.806 248 US$1,935.79
------------- ------------ --------------- ------------ --------- ---------------
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
2023-09-21 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------------- --------------- ------------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the second
interim dividend
for 2023
------------------------------------ ------------- -------- ---------------
US$ 7.81 185 US$1,444.04
------------- --------------- ------------------- ------------- -------- ---------------
Aggregated US$7.806 185 US$1,444.04
------------- --------------- ------------------- ------------- -------- ---------------
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
2023-09-21 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the second
interim dividend
for 2023
--------------------------- ------------ --------- ---------------
US$ 7.81 189 US$1,475.26
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$7.806 189 US$1,475.26
------------- ------------ --------------- ------------ --------- ---------------
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
2023-09-21 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 2023
--------------------------- ------------- ---------- --------------
GBP6.37 4,984 GBP31,770.16
------------- ------------ --------------- ------------- ---------- --------------
Aggregated GBP6.374 4,984 GBP31,770.16
------------- ------------ --------------- ------------- ---------- --------------
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
2023-09-21 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 2023
--------------------------- ---------- ------------- --------------
GBP6.37 1,669.70933 GBP10,643.45
------------- ------------ --------------- ---------- ------------- --------------
Aggregated GBP6.374 1,669.70933 GBP10,643.45
------------- ------------ --------------- ---------- ------------- --------------
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 Türkiye
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
2023-09-21 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 2023
----------------------------- ----------------------- --------- --------------
GBP6.37 1,784 GBP11,371.98
-------------- ------------- ---------------- ----------------------- --------- --------------
Aggregated GBP6.374 1,784 GBP11,371.98
-------------- ------------- ---------------- ----------------------- --------- --------------
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
-------------- ---------------- -------------------------------- --------------
2023-09-21 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 2023
----------------------------- --------------------- --------- --------------
GBP6.37 3,288 GBP20,959.13
-------------- ------------- ---------------- --------------------- --------- --------------
Aggregated GBP6.374 3,288 GBP20,959.13
-------------- ------------- ---------------- --------------------- --------- --------------
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
2023-09-21 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 2023
--------------------------- ------------ --------- --------------
GBP6.37 6,115 GBP38,979.64
------------- ------------ --------------- ------------ --------- --------------
Aggregated GBP6.374 6,115 GBP38,979.64
------------- ------------ --------------- ------------ --------- --------------
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
2023-09-21 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 2023
--------------------------- ---------- ------------- --------------
GBP6.37 2,005.92499 GBP12,786.63
------------- ------------ --------------- ---------- ------------- --------------
Aggregated GBP6.374 2,005.92499 GBP12,786.63
------------- ------------ --------------- ---------- ------------- --------------
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
2023-09-21 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
--------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the second
interim dividend
for 2023
----------------------------- ------------ --------- ---------------
US$ 7.81 162 US$1,264.51
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$7.806 162 US$1,264.51
------------- ------------ --------------- ------------ --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ----------------------- ---------------
2023-09-21 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 2023
----------------------------- ------------ --------- ---------------
GBP6.37 10 GBP63.74
------------- ------------ --------------- ------------ --------- ---------------
Aggregated GBP6.374 10 GBP63.74
------------- ------------ --------------- ------------ --------- ---------------
For any queries related to this notification, please
contact:
Lee Davis
Corporate Governance & Secretariat
+44 207 991 3048
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END
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