TIDMHSBA
RNS Number : 9407X
HSBC Holdings PLC
27 December 2023
HSBC HOLDINGS PLC
27 December 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
third interim dividend for 2023 (the "interim dividend"), took
place on 21 December 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$7.4780 per Share, being the average closing
price of the Company's Shares on the London Stock Exchange for the
five business days between 9 November and 15 November 2023,
converted into USD.
Directors
Name Shares allocated
Noel Quinn 263
-----------------
Other PDMRs
Name Shares allocated
Colin Bell 195
-----------------
Pam Kaur 201
-----------------
Ian Stuart 170
-----------------
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
GBP6.21798.
Other PDMRs
Name Shares acquired
David Liao 5,157
----------------
Nuno Matos 1,729.42874
----------------
Stephen Moss 1,555
----------------
Barry O'Byrne 3,403
----------------
Michael Roberts 6,327
----------------
Surendra Rosha 2,075.54767
----------------
Ian Stuart 12
----------------
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
2023-12-21 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the third
interim dividend
for 2023
--------------------------- ------------ --------- ---------------
US$ 7.48 263 US$1,966.71
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$7.478 263 US$1,966.71
------------- ------------ --------------- ------------ --------- ---------------
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
2023-12-21 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------------- --------------- ------------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the third
interim dividend
for 2023
------------------------------------ ------------- -------- ---------------
US$ 7.48 195 US$1,458.21
------------- --------------- ------------------- ------------- -------- ---------------
Aggregated US$7.478 195 US$1,458.21
------------- --------------- ------------------- ------------- -------- ---------------
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
2023-12-21 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the third
interim dividend
for 2023
--------------------------- ------------ --------- ---------------
US$ 7.48 201 US$1,503.08
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$7.478 201 US$1,503.08
------------- ------------ --------------- ------------ --------- ---------------
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
2023-12-21 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 third interim
dividend for 2023
--------------------------- ------------- ---------- --------------
GBP6.22 5,157 GBP32,066.12
------------- ------------ --------------- ------------- ---------- --------------
Aggregated GBP6.218 5,157 GBP32,066.12
------------- ------------ --------------- ------------- ---------- --------------
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
2023-12-21 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 third interim
dividend for 2023
--------------------------- ---------- ------------- --------------
GBP6.22 1,729.42874 GBP10,753.55
------------- ------------ --------------- ---------- ------------- --------------
Aggregated GBP6.218 1,729.42874 GBP10,753.55
------------- ------------ --------------- ---------- ------------- --------------
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
2023-12-21 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 third interim
dividend for 2023
----------------------------- ----------------------- --------- --------------
GBP6.22 1,555 GBP9,668.96
-------------- ------------- ---------------- ----------------------- --------- --------------
Aggregated GBP6.218 1,555 GBP9,668.96
-------------- ------------- ---------------- ----------------------- --------- --------------
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
-------------- ---------------- -------------------------------- --------------
2023-12-21 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 third interim
dividend for 2023
----------------------------- --------------------- --------- --------------
GBP6.22 3,403 GBP21,159.79
-------------- ------------- ---------------- --------------------- --------- --------------
Aggregated GBP6.218 3,403 GBP21,159.79
-------------- ------------- ---------------- --------------------- --------- --------------
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
2023-12-21 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 third interim
dividend for 2023
--------------------------- ------------ --------- --------------
GBP6.22 6,327 GBP39,341.16
------------- ------------ --------------- ------------ --------- --------------
Aggregated GBP6.218 6,327 GBP39,341.16
------------- ------------ --------------- ------------ --------- --------------
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
2023-12-21 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 third interim
dividend for 2023
--------------------------- ---------- ------------- --------------
GBP6.22 2,075.54767 GBP12,905.71
------------- ------------ --------------- ---------- ------------- --------------
Aggregated GBP6.218 2,075.54767 GBP12,905.71
------------- ------------ --------------- ---------- ------------- --------------
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
2023-12-21 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
--------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the third
interim dividend
for 2023
----------------------------- ------------ --------- ---------------
US$ 7.48 170 US$1,271.26
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$7.478 170 US$1,271.26
------------- ------------ --------------- ------------ --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ----------------------- ---------------
2023-12-21 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 third interim
dividend for 2023
----------------------------- ------------ --------- ---------------
GBP6.22 12 GBP74.62
------------- ------------ --------------- ------------ --------- ---------------
Aggregated GBP6.218 12 GBP74.62
------------- ------------ --------------- ------------ --------- ---------------
For any queries related to this notification, please
contact:
Lee Davis
Corporate Governance & Secretariat
+44 207 991 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
DSHFESFFWEDSEEE
(END) Dow Jones Newswires
December 27, 2023 11:00 ET (16:00 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
