Director/PDMR Shareholding

RNS Number : 9085H
HSBC Holdings PLC
15 March 2018
 

 

 

 

HSBC HOLDINGS PLC

 

15 March 2018

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

 

1.   Annual Incentive awards (Performance Year 2015)

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2016 as a part of variable pay for the performance year ended 31 December 2015.

On 13 March 2018, the second tranche of the Awards granted in 2016 vested and the following transactions took place in London.  The remainder of the Awards will vest in 2019:

Directors

Name

Additional Shares issued in lieu of the 2017 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £7.0074 per Share2

John Flint

2,025

49,417

23,226

Iain Mackay

1,099

26,821

12,606

Marc Moses

850

20,760

20,760

Other PDMRs

Name

Additional Shares issued in lieu of the 2017 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £7.0074 per Share2

Samir Assaf

2,826

68,945

32,405

Peter Boyles

1,246

30,413

13,686

Patrick Burke

2,292

55,933

29,768

Andy Maguire

1,672

40,793

19,173

Paulo Maia

1,110

27,093

9,483

Charlie Nunn

575

14,016

6,588

Noel Quinn

1,333

32,537

15,293

Antonio Simoes

1,544

37,678

17,709

Peter Wong

2,113

51,568

7,736

 

1 At US$10.0177 per Share being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 22 February and 28 February 2018 converted into USD. 

2 Includes shares sold to cover withholding tax. 

 

The Directors may separately retain such number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for six months from the original vesting date.

 

 

 

 

2.   Annual Incentive awards (Performance Year 2014)

 

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2015 as a part of variable pay for the performance year ended 31 December 2014.

On 14 March 2018, the final tranche of the Awards granted in 2015 vested and the following transactions took place in London.

Directors

Name

Additional Shares issued in lieu of the 2017 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £6.9321 per Share2

John Flint

581

28,298

13,301

Iain Mackay

380

18,503

8,697

Marc Moses

453

22,059

22,059

Other PDMRs

Name

Additional Shares issued in lieu of the 2017 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £6.9321 per Share2

Samir Assaf

922

44,937

21,121

Peter Boyles

448

21,792

9,807

Patrick Burke

509

24,797

13,197

Andy Maguire

543

26,419

12,417

Paulo Maia

201

9,810

3,553

Charlie Nunn

131

6,388

3,003

Noel Quinn

338

16,470

5,703

Antonio Simoes

357

17,373

8,166

Peter Wong

803

39,086

5,863

 

1 At US$10.0177 per Share being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 22 February and 28 February 2018 converted into USD. 

2 Includes shares sold to cover withholding tax. 

 

The Directors may separately retain such number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for six months from the original vesting date.

 

The following disclosures are 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

             John Flint

 

 

 

 

 

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

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

2,025

US$20,285.84

 

Aggregated

US$10.018

 

2,025

US$20,285.84

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£7.06

49,417

£348,686.35

 

Aggregated

£7.056

 

49,417

£348,686.35

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.01

23,226

£162,753.87

 

Aggregated

£7.007

 

23,226

£162,753.87

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

581

US$5,820.28

 

Aggregated

US$10.018

 

581

US$5,820.28

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£6.98

28,298

£197,463.44

 

Aggregated

£6.978

 

28,298

£197,463.44

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£6.93

13,301

£92,203.86

 

Aggregated

£6.932

 

13,301

£92,203.86

 

               

 

 

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

 

Name of natural person

              Iain Mackay 

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Group Finance 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

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

1,099

US$11,009.45

 

Aggregated

US$10.018

 

1,099

US$11,009.45

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£7.06

26,821

£189,248.98

 

Aggregated

£7.056

 

26,821

£189,248.98

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.01

12,606

£88,335.28

 

Aggregated

£7.007

 

12,606

£88,335.28

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

380

US$3,806.73

 

Aggregated

US$10.018

 

380

US$3,806.73

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£6.98

18,503

£129,113.93

 

Aggregated

£6.978

 

18,503

£129,113.93

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£6.93

8,697

£60,288.47

 

Aggregated

£6.932

 

8,697

£60,288.47

 

               

 

 

 

 

 

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

 

Name of natural person

             Marc Moses 

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Group Chief Risk 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

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

850

US$8,515.05

 

Aggregated

US$10.018

 

850

US$8,515.05

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£7.06

20,760

£146,482.56

 

Aggregated

£7.056

 

20,760

£146,482.56

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.01

20,760

£145,473.62

 

Aggregated

£7.007

 

20,760

£145,473.62

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

453

US$4,538.02

 

Aggregated

US$10.018

 

453

US$4,538.02

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£6.98

22,059

£153,927.70

 

Aggregated

£6.978

 

22,059

£153,927.70

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£6.93

22,059

£152,915.19

 

Aggregated

£6.932

 

22,059

£152,915.19

 

               

 

 

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

 

Name of natural person

             Samir Assaf

 

 

 

 

 

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

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

2,826

US$28,310.02

 

Aggregated

US$10.018

 

2,826

US$28,310.02

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£7.06

68,945

£486,475.92

 

Aggregated

£7.056

 

68,945

£486,475.92

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.01

32,405

£227,074.80

 

Aggregated

£7.007

 

32,405

£227,074.80

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

922

US$9,236.32

 

Aggregated

US$10.018

 

922

US$9,236.32

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£6.98

44,937

£313,570.39

 

Aggregated

£6.978

 

44,937

£313,570.39

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£6.93

21,121

£146,412.88

 

Aggregated

£6.932

 

21,121

£146,412.88

 

               

 

 

 

 

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

 

Name of natural person

             Peter Boyles

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive of Global Private 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

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

1,246

US$12,482.05

 

Aggregated

US$10.018

 

1,246

US$12,482.05

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£7.06

30,413

£214,594.13

 

Aggregated

£7.056

 

30,413

£214,594.13

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.01

13,686

£95,903.28

 

Aggregated

£7.007

 

13,686

£95,903.28

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

448

US$4,487.93

 

Aggregated

US$10.018

 

448

US$4,487.93

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£6.98

21,792

£152,064.58

 

Aggregated

£6.978

 

21,792

£152,064.58

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£6.93

9,807

£67,983.10

 

Aggregated

£6.932

 

9,807

£67,983.10

 

               

 

 

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

 

Name of natural person

             Patrick Burke

 

 

 

 

 

2 - Reason for the notification

 

Position/status

President and Chief Executive of HSBC US

 

 

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

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

2,292

US$22,960.57

 

Aggregated

US$10.018

 

2,292

US$22,960.57

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£7.06

55,933

£394,663.25

 

Aggregated

£7.056

 

55,933

£394,663.25

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.01

29,768

£208,596.28

 

Aggregated

£7.007

 

29,768

£208,596.28

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

509

US$5,099.01

 

Aggregated

US$10.018

 

509

US$5,099.01

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£6.98

24,797

£173,033.47

 

Aggregated

£6.978

 

24,797

£173,033.47

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£6.93

13,197

£91,482.92

 

Aggregated

£6.932

 

13,197

£91,482.92

 

               

 

 

 

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

 

Name of natural person

             Andy Maguire

 

 

 

 

 

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

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

1,672

US$16,749.59

 

Aggregated

US$10.018

 

1,672

US$16,749.59

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£7.06

40,793

£287,835.41

 

Aggregated

£7.056

 

40,793

£287,835.41

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.01

19,173

£134,352.88

 

Aggregated

£7.007

 

19,173

£134,352.88

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

543

US$5,439.61

 

Aggregated

US$10.018

 

543

US$5,439.61

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£6.98

26,419

£184,351.78

 

Aggregated

£6.978

 

26,419

£184,351.78

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£6.93

12,417

£86,075.89

 

Aggregated

£6.932

 

12,417

£86,075.89

 

               

 

 

 

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

 

Name of natural person

             Paulo Maia

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, Latin America

 

 

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

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

1,110

US$11,119.65

 

Aggregated

US$10.018

 

1,110

US$11,119.65

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£7.06

27,093

£191,168.21

 

Aggregated

£7.056

 

27,093

£191,168.21

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.01

9,483

£66,451.17

 

Aggregated

£7.007

 

9,483

£66,451.17

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

201

US$2,013.56

 

Aggregated

US$10.018

 

201

US$2,013.56

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£6.98

9,810

£68,454.18

 

Aggregated

£6.978

 

9,810

£68,454.18

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£6.93

3,553

£24,629.75

 

Aggregated

£6.932

 

3,553

£24,629.75

 

               

 

 

 

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

 

Name of natural person

             Charlie Nunn

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, Retail Banking and Wealth Management

 

 

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

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

575

US$5,760.18

 

Aggregated

US$10.018

 

575

US$5,760.18

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£7.06

14,016

£98,896.90

 

Aggregated

£7.056

 

14,016

£98,896.90

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.01

6,588

£46,164.75

 

Aggregated

£7.007

 

6,588

£46,164.75

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

131

US$1,312.32

 

Aggregated

US$10.018

 

131

US$1,312.32

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£6.98

6,388

£44,575.46

 

Aggregated

£6.978

 

6,388

£44,575.46

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£6.93

3,003

£20,817.10

 

Aggregated

£6.932

 

3,003

£20,817.10

 

               

 

 

 

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

 

Name of natural person

             Noel Quinn

 

 

 

 

 

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

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

1,333

US$13,353.59

 

Aggregated

US$10.018

 

1,333

US$13,353.59

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£7.06

32,537

£229,581.07

 

Aggregated

£7.056

 

32,537

£229,581.07

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.01

15,293

£107,164.17

 

Aggregated

£7.007

 

15,293

£107,164.17

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

338

US$3,385.98

 

Aggregated

US$10.018

 

338

US$3,385.98

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£6.98

16,470

£114,927.66

 

Aggregated

£6.978

 

16,470

£114,927.66

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£6.93

5,703

£39,533.77

 

Aggregated

£6.932

 

5,703

£39,533.77

 

               

 

 

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

 

Name of natural person

             Antonio Simoes

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, HSBC 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

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

1,544

US$15,467.33

 

Aggregated

US$10.018

 

1,544

US$15,467.33

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£7.06

37,678

£265,855.97

 

Aggregated

£7.056

 

37,678

£265,855.97

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.01

17,709

£124,094.05

 

Aggregated

£7.007

 

17,709

£124,094.05

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

357

US$3,576.32

 

Aggregated

US$10.018

 

357

US$3,576.32

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£6.98

17,373

£121,228.79

 

Aggregated

£6.978

 

17,373

£121,228.79

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£6.93

8,166

£56,607.53

 

Aggregated

£6.932

 

8,166

£56,607.53

 

               

 

 

 

 

 

 

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

 

Name of natural person

             Peter Wong

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Deputy Chairman and Chief Executive, 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

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

2,113

US$21,167.40

 

Aggregated

US$10.018

 

2,113

US$21,167.40

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£7.06

51,568

£363,863.81

 

Aggregated

£7.056

 

51,568

£363,863.81

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.01

7,736

£54,209.25

 

Aggregated

£7.007

 

7,736

£54,209.25

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Award of dividend shares

 

Price

 

Volume

Total

 

US$10.02

803

US$8,044.21

 

Aggregated

US$10.018

 

803

US$8,044.21

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Vesting of award

 

Price

 

Volume

Total

 

£6.98

39,086

£272,742.11

 

Aggregated

£6.978

 

39,086

£272,742.11

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-14

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£6.93

5,863

£40,642.90

 

Aggregated

£6.932

 

5,863

£40,642.90

 

               

 

 

 

 

For any queries related to this notification please contact: 

 

Larissa Wilson

Shareholder Services

020 7991 0595


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