HSBC Holdings PLC Block listing Interim Review (8322Y)
January 05 2024 - 11:30AM
UK Regulatory
TIDMHSBA
RNS Number : 8322Y
HSBC Holdings PLC
05 January 2024
HSBC HOLDINGS PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 January 2024
Name of applicant: HSBC Holdings plc
Name of scheme: 1. Employee Share Option Scheme
2. Executive Share Option Scheme
3. Employee SAYE Plan
4. Ongoing obligations to issue shares
in connection with the acquisition of
HSBC Finance
Corporation (formerly Household
International Inc.)
5. HSBC Holdings Group Share Option Plan
6. HSBC Share Plan
7. HSBC Share Plan 2011
8. HSBC International Employee Share
Purchase Plan
----------------------------------------------
Period of return: From: 01.07.2023 To: 31.12.2023
------------------------------------ -------------- -------------- --------------
Balance of unallotted securities under scheme(s) from previous return: 1. 122,418 ordinary shares of US$0.50
each
2. 1,468,459 ordinary shares of US$0.50
each
3. 16,986,053 ordinary shares of US$0.50
each
4. 68,325,450 ordinary shares of US$0.50
each
5. 19,458,570 ordinary shares of US$0.50
each
6. 824,887 ordinary shares of US$0.50
each
7. 7,690,943 ordinary shares of US$0.50
each
8. 2,143,369 ordinary shares of US$0.50
each
----------------------------------------------
Plus : The amount by which the block scheme(s) has been increased since the date of the last 1. 0
return (if any increase has been applied for):
2. 0
3. 0
4. 0
5. 0
6. 0
7. 9,500,000
8. 0
----------------------------------------------
Less : Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1. 0
2. 0
3. 0
4. 0
5. 0
6. 0
7. 89,329
8. 179,676
----------------------------------------------
Equals : Balance under scheme(s) not yet issued/allotted at end of period: 1. 122,418
2. 1,468,459
3. 16,986,053
4. 68,325,450
5. 19,458,570
6. 824,887
7. 17,101,614
8. 1,963,693
----------------------------------------------
Name of contact: Lee Davis, Head of Shareholder Governance
Telephone number of contact: +44 (0) 207 991 3048
------------------------------------------
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END
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