For the month of December 

 

 

42nd Floor, 8 Canada Square, London E14 5HQ, England

 

(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F).

 

Form 20-F X Form 40-F  

 

          

 

 

 

 

 

 

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:

 

 

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.

 

 

Name	Shares allocated
Noel Quinn	263

 

 

Name	Shares allocated
Colin Bell	195
Pam Kaur	201
Ian Stuart	170

 

 

 

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 £6.21798.

 

 

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 Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2023-12-21	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:   Shares allocated in lieu of the third interim dividend for 2023			Price	Volume	Total
				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 Transaction			Financial Instrument	Identification Code	Place of Transaction		Currency
	2023-12-21			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:   Shares allocated in lieu of the third interim dividend for 2023					Price	Volume	Total
						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 Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2023-12-21	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:   Shares allocated in lieu of the third interim dividend for 2023			Price	Volume	Total
				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 Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2023-12-21	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:   Acquisition as part of the reinvestment of the third interim dividend for 2023			Price	Volume	Total
				£6.22	5,157	£32,066.12
			Aggregated	£6.218	5,157	£32,066.12

 

 

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 Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2023-12-21	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:   Acquisition as part of the reinvestment of the third interim dividend for 2023			Price	Volume	Total
				£6.22	1,729.42874	£10,753.55
			Aggregated	£6.218	1,729.42874	£10,753.55

 

 

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 Transaction	Financial Instrument	Identification Code	Place of Transaction				Currency
	2023-12-21	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)				GBP - British Pound
	Nature of Transaction:   Acquisition as part of the reinvestment of the third interim dividend for 2023			Price		Volume		Total
				£6.22		1,555		£9,668.96
			Aggregated	£6.218		1,555		£9,668.96

 

 

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 Transaction	Financial Instrument	Identification Code	Place of Transaction			Currency
	2023-12-21	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)			GBP - British Pound
	Nature of Transaction:   Acquisition as part of the reinvestment of the third interim dividend for 2023			Price	Volume		Total
				£6.22	3,403		£21,159.79
			Aggregated	£6.218	3,403		£21,159.79

 

 

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 Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2023-12-21	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:   Acquisition as part of the reinvestment of the third interim dividend for 2023			Price	Volume	Total
				£6.22	6,327	£39,341.16
			Aggregated	£6.218	6,327	£39,341.16

 

 

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 Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2023-12-21	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:   Acquisition as part of the reinvestment of the third interim dividend for 2023			Price	Volume	Total
				£6.22	2,075.54767	£12,905.71
			Aggregated	£6.218	2,075.54767	£12,905.71

 

 

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 Transaction		Financial Instrument	Identification Code	Place of Transaction		Currency
	2023-12-21		Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:   Shares allocated in lieu of the third interim dividend for 2023				Price	Volume	Total
					US$7.48	170	US$1,271.26
				Aggregated	US$7.478	170	US$1,271.26
	Date of Transaction	Financial Instrument		Identification Code	Place of Transaction		Currency
	2023-12-21	Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:   Acquisition as part of the reinvestment of the third interim dividend for 2023				Price	Volume	Total
					£6.22	12	£74.62
				Aggregated	£6.218	12	£74.62

 

For any queries related to this notification, please contact:

 

Lee Davis

Corporate Governance & Secretariat

+44 207 991 3048

 

 

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

 

HSBC Holdings plc
	By:
	Name: Aileen Taylor
	Title: Group Company Secretary and Chief Governance Officer
	Date: 27 December 2023