HSBC Holdings PLC Transaction in Own Shares (6762P)
October 10 2023 - 11:45AM
UK Regulatory
TIDMHSBA
RNS Number : 6762P
HSBC Holdings PLC
10 October 2023
HSBC HOLDINGS PLC
10 October 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 Merrill Lynch International ("Merrill
Lynch") as part of its buy-back announced on 2 August 2023 .
Hong Kong Stock Exchange
Date of purchase: 10 October 2023
Number of ordinary shares of US$0.50
each purchased: 3,270,800
Highest price paid per share: HK$62.7500
Lowest price paid per share: HK$61.7500
Volume weighted average price paid HK$62.2870
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.
There were no repurchases on the London Stock Exchange, Cboe
Europe Limited (through the BXE and CXE order books) and/or
Turquoise ("UK Venues").
Since the commencement of the buy-back announced on 2 August
2023, the Company has repurchased 222,007,854 ordinary shares for a
total consideration of approximately US$1,711.7m.
The Company has 19,844,323,395 ordinary shares in issue,
including 325,273,407 ordinary shares of US$0.50 each which are
held in treasury. Therefore, the figure for total voting rights in
the Company is 19,519,049,988. Cancellation of the shares
repurchased 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/6762P_1-2023-10-10.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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