Director/PDMR Shareholding

RNS Number : 1269Y
HSBC Holdings PLC
28 February 2017
 

 


 

 

 

HSBC HOLDINGS PLC

 

28 February 2017

 

Notification of Transactions of Persons Discharging Managerial Responsibilities

 

HSBC Holdings plc was advised that on 24 February 2017 Jackson Tai purchased 2,233 American Depositary Shares ('ADS')1 representing 11,165 ordinary shares of US$0.50, at the prices stated below:

 

Price per ADS

Shares acquired

US$40.5920

 

163 ADS

(representing 815 ordinary shares of US$0.50 each)

US$40.5532

 

2,070 ADS 2

(representing 10,350 ordinary shares of US$0.50 each)

1American Depositary Shares ('ADS') are categorised as equity derivatives under Part XV of the Securities and Futures Ordinance of Hong Kong. Each ADS represents five HSBC Holdings plc ordinary shares. ADS are traded in New York.

2 Jackson Tai is custodian but does not have a beneficial interest in these shares.

HSBC Holdings plc was also advised that on 27 February 2017 Douglas Flint acquired 23 ordinary shares of US$0.50 at £6.5135 under the HSBC Holdings UK Share Incentive Plan.

 

The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Jackson Tai  





2 - Reason for the notification

 

Position/status

Non-executive Director



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


2017-02-24

American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each.

GB0005405286

Outside a trading venue

USD - United States Dollar


Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

$40.59

163

$6,616.50

 

Aggregated

$40.592

163

$6,616.50

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency


2017-02-24

American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each.

GB0005405286

Outside a trading venue

USD - United States Dollar


Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

$40.55

2,070

$83,945.12

 

Aggregated

$40.553

2,070

$83,945.12

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Douglas Flint





2 - Reason for the notification

 

Position/status

Group Chairman



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


2017-02-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound


Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 

£6.51

23

 

£149.81

Aggregated

£6.514

23

£149.81

 

 

 

 

 

Enquiries to:

Lauren Brown

Shareholder Services Team

020 7992 3761

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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