Name
|
Additional Shares issued in lieu of
the fourth interim dividend for 20231
|
Total number of Shares vested
|
Number of Shares sold at £5.753437 per
Share2
|
Noel Quinn
|
812
|
20,698
|
9,729
|
Name
|
Additional Shares issued in lieu of
the fourth interim dividend for 20231
|
Total number of Shares vested
|
Number of Shares sold at £5.753437 per
Share2
|
Colin Bell
|
603
|
15,371
|
7,224
|
Pam Kaur
|
620
|
15,804
|
7,429
|
Ian Stuart
|
529
|
13,468
|
6,331
|
Name
|
Total number of Shares vested
|
Number of Shares sold at £5.753437 per
Share1
|
Noel Quinn3
|
28,117
|
13,215
|
Georges Elhedery2
|
17,193
|
7,905
|
Name
|
Total number of Shares vested
|
Number of Shares sold at £5.753437 per
Share1
|
Colin Bell3
|
18,683
|
8,781
|
Pam Kaur3
|
18,655
|
8,768
|
Stephen Moss2
|
17,083
|
3,210
|
Barry O'Byrne2
|
9,754
|
2,877
|
Surendra Rosha2
|
11,083
|
1,663
|
Ian Stuart3
|
16,864
|
7,926
|
Name
|
Total number of Shares vested
|
Number of Shares sold at £5.753437 per
Share1
|
Noel Quinn
|
40,340
|
18,959
|
Georges Elhedery
|
29,532
|
13,880
|
Name
|
Total number of Shares vested
|
Number of Shares sold at £5.753437 per
Share1
|
Colin Bell
|
19,665
|
9,243
|
Greg Guyett
|
44,029
|
20,694
|
John Hinshaw
|
35,796
|
16,825
|
Pam Kaur
|
19,635
|
9,228
|
Stephen Moss
|
17,975
|
2,216
|
Barry O'Byrne
|
15,152
|
3,891
|
Michael Roberts
|
43,943
|
22,433
|
Ian Stuart
|
17,190
|
8,079
|
Name
|
Total number of Shares vested
|
Number of Shares sold at £5.753437 per
Share1
|
David Liao
|
9,763
|
1,465
|
Stephen Moss2
|
2,939
|
-
|
Michael Roberts
|
19,640
|
10,027
|
Surendra Rosha
|
9,763
|
1,464
|
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
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
|
US$7.59
|
812
|
US$6,164.30
|
|
|||
|
Aggregated
|
US$7.592
|
812
|
US$6,164.30
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.80
|
89,155
|
£517,009.84
|
|
|||
|
Aggregated
|
£5.799
|
89,155
|
£517,009.84
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.75
|
41,903
|
£241,086.27
|
|
|||
|
Aggregated
|
£5.753
|
41,903
|
£241,086.27
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
||||||||
Name of natural person
|
Georges Elhedery
|
|
||||||
|
|
|
||||||
2 - Reason for the notification
|
||||||||
|
||||||||
Position/status
|
Group Chief Financial 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
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.80
|
46,725
|
£270,958.28
|
|
|||
|
Aggregated
|
£5.799
|
46,725
|
£270,958.28
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.75
|
21,785
|
£125,338.63
|
|
|||
|
Aggregated
|
£5.753
|
21,785
|
£125,338.63
|
|
|||
|
|
|||||||
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$7.59
|
603
|
US$4,577.67
|
|
||||
|
Aggregated
|
US$7.592
|
603
|
US$4,577.67
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.80
|
53,719
|
£311,516.48
|
|
||||
|
Aggregated
|
£5.799
|
53,719
|
£311,516.48
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.75
|
25,248
|
£145,262.78
|
|
||||
|
Aggregated
|
£5.753
|
25,248
|
£145,262.78
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
||||||||
Name of natural person
|
Greg Guyett
|
|
||||||
|
|
|
||||||
2 - Reason for the notification
|
||||||||
|
||||||||
Position/status
|
Chief Executive, Global Banking and Markets
|
|||||||
|
|
|||||||
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
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.80
|
44,029
|
£255,324.17
|
|
|||
|
Aggregated
|
£5.799
|
44,029
|
£255,324.17
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.75
|
20,694
|
£119,061.63
|
|
|||
|
Aggregated
|
£5.753
|
20,694
|
£119,061.63
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
||||||||
Name of natural person
|
John Hinshaw
|
|
||||||
|
|
|
||||||
2 - Reason for the notification
|
||||||||
|
||||||||
Position/status
|
Group Chief Operating 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
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.80
|
35,796
|
£207,581.00
|
|
|||
|
Aggregated
|
£5.799
|
35,796
|
£207,581.00
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2023-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.75
|
16,825
|
£96,801.58
|
|
|||
|
Aggregated
|
£5.753
|
16,825
|
£96,801.58
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$7.59
|
620
|
US$4,706.73
|
|
||||
|
Aggregated
|
US$7.592
|
620
|
US$4,706.73
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.80
|
54,094
|
£313,691.11
|
|
||||
|
Aggregated
|
£5.799
|
54,094
|
£313,691.11
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.75
|
25,425
|
£146,281.14
|
|
||||
|
Aggregated
|
£5.753
|
25,425
|
£146,281.14
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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 Officer, 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
|
|
|||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.80
|
9,763
|
£56,615.64
|
|
||||
|
Aggregated
|
£5.799
|
9,763
|
£56,615.64
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.75
|
1,465
|
£8,428.79
|
|
||||
|
Aggregated
|
£5.753
|
1,465
|
£8,428.79
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.80
|
37,997
|
£220,344.60
|
|
|||
|
Aggregated
|
£5.799
|
37,997
|
£220,344.60
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.75
|
5,426
|
£31,218.15
|
|
|||
|
Aggregated
|
£5.753
|
5,426
|
£31,218.15
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
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
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
£5.80
|
24,906
|
£144,429.89
|
|
|||||
Aggregated
|
£5.799
|
24,906
|
£144,429.89
|
|
||||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.75
|
6,768
|
£38,939.26
|
|
|||
|
Aggregated
|
£5.753
|
6,768
|
£38,939.26
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.80
|
63,583
|
£368,717.82
|
|
||||
|
Aggregated
|
£5.799
|
63,583
|
£368,717.82
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.75
|
32,460
|
£186,756.57
|
|
||||
|
Aggregated
|
£5.753
|
32,460
|
£186,756.57
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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 Officer, 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
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.80
|
20,846
|
£120,885.95
|
|
|||
|
Aggregated
|
£5.799
|
20,846
|
£120,885.95
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.75
|
3,127
|
£17,991.00
|
|
|||
|
Aggregated
|
£5.753
|
3,127
|
£17,991.00
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
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
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
|
US$7.59
|
529
|
US$4,015.90
|
|
|||
|
Aggregated
|
US$7.592
|
529
|
US$4,015.90
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.80
|
47,522
|
£275,580.08
|
|
|||
|
Aggregated
|
£5.799
|
47,522
|
£275,580.08
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2024-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.75
|
22,336
|
£128,508.77
|
|
|||
|
Aggregated
|
£5.753
|
22,336
|
£128,508.77
|
|
|||
|
|
|||||||
|
|
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Aileen Taylor
|
|
Title:
Group Company Secretary and Chief Governance Officer
|
|
|
|
Date:
13 March 2024
|