Block Listing Return

RNS Number : 0705U

HSBC Holdings PLC

09 July 2018

 

BLOCK LISTING SIX MONTHLY RETURN

Information provided on this form must be typed or printed electronically and provided to an ris.

Date: 9 July 2018                 

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:	01.01.2018	To:	30.06.2018
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.   6,636,821 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.   99,351,976 ordinary shares of US$0.50 each 8.   658,363 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 return (if any increase has been applied for):		1.   0 2.   0 3.   0 4.   0 5.   0 6.   0 7.   0 8.   0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1.   0 2.   0 3.   1,955,790 4.   0 5.   0 6.   0 7.   57,151,342 8.   57,702
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1.   122,418 2.   1,468,459 3.   4,681,031 4.   68,325,450 5.   19,458,570 6.   824,887 7.   42,200,634 8.   600,661

Name of contact:	JJ Williams, Assistant Group Company Secretary
Telephone number of contact:	020 3268 3568

 

END

 

 

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