Director/PDMR Shareholding

RNS Number : 4014I
HSBC Holdings PLC
23 November 2018
 

 

 

 

HSBC HOLDINGS PLC

 

23 November 2018

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with the PDMRs

 

The following transactions relating to dividends of US$0.50 ordinary shares (the "Shares") were made on 21 November 2018:

 

 

Directors                                      

Name

Shares acquired/allocated

Price per Share/ADS

23 American Depositary Shares (representing 115 ordinary shares of US$0.50 each)

US$41.21561

10 American Depositary Shares (representing 50 ordinary shares of US$0.50 each)

US$42.07681

465

59

US$8.2430

US$8.2430

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.

2Jonathan Symonds acquisition via persons closely associated - details below.

Other PDMRs                                

Name

Shares acquired/allocated

Price per Share

3,328

3,885

US$8.2430

£6.5497

3,608

4,637

US$8.2430

£6.5290

2,644

2,672

5

3,231

US$8.2430

£6.5380

£6.5497

US$8.2430

US$8.2430

Peter Wong3

7,241

13,107

308

US$8.2430

£6.5497

US$8.2430

 

3Peter Wong's acquisition includes via persons closely associated - details below.

 

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

Kathleen Casey





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



2018-11-21

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

GB0005405286

Outside of a trading venue

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$41.22

23

US$947.96



Aggregated

US$41.216

23

US$947.96









 

 

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


Name of natural person

Henri de Castries





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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

216

US$1,780.49



Aggregated

US$8.243

216

US$1,780.49









 

 

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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

4,853

US$40,003.28



Aggregated

US$8.243

4,853

US$40,003.28









 

 

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


Name of natural person

Irene Lee





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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

133

US$1,096.32



Aggregated

US$8.243

133

US$1,096.32









 

 

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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

16,775

US$138,276.32



Aggregated

US$8.243

16,775

US$138,276.32









 

 

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


Name of natural person

Heidi Miller





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



2018-11-21

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:

 

 


Price

 

Volume

Total

 


Acquisition


US$42.08

10

US$420.77



Aggregated

US$42.077

10

US$420.77









 

 

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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

16,701

US$137,666.34



Aggregated

US$8.243

16,701

US$137,666.34









 

 

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


Name of natural person

Jonathan Symonds





2 - Reason for the notification


Position/status

Zeneca Retirement Capital Plan, closely associated person of Jonathan Symonds, Deputy 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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

465

US$3,833.00



Aggregated

US$8.243

465

US$3,833.00









 

 

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


Name of natural person

Susan Symonds





2 - Reason for the notification


Position/status

Closely associated person of Jonathan Symonds, Group Deputy 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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

59

US$486.34



Aggregated

US$8.243

59

US$486.34









 

 

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


Name of natural person

Mark Tucker





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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

3,456

US$28,487.81



Aggregated

US$8.243

3,456

US$28,487.81









 

 

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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

12,914

US$106,450.10



Aggregated

US$8.243

12,914

US$106,450.10









 

 

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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

3,328

US$27,432.70



Aggregated

US$8.243

3,328

US$27,432.70



 

 







Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


£6.55

3,885

£25,445.77



Aggregated

£6.550

3,885

£25,445.77

 

 

 

 

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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

3,608

US$29,740.74



Aggregated

US$8.243

3,608

US$29,740.74



 

 







Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


£6.53

4,637

£30,274.97



Aggregated

£6.529

4,637

£30,274.97

 

 








 

 

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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

2,644

US$21,794.49



Aggregated

US$8.243

2,644

US$21,794.49









 

 

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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

2,672

US$22,025.30



Aggregated

US$8.243

2,672

US$22,025.30



 

 







Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


£6.54

5

£32.69



Aggregated

£6.538

5

£32.69


 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


£6.55

3,231

£21,162.08



Aggregated

£6.550

3,231

£21,162.08









 

 

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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

843

US$6,948.85



Aggregated

US$8.243

843

US$6,948.85









 

 

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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

2,702

US$22,272.59



Aggregated

US$8.243

2,702

US$22,272.59









 

 

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


Name of natural person

Antonio Simoes





2 - Reason for the notification


Position/status

Group Managing 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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

2,869

US$23,649.17



Aggregated

US$8.243

2,869

US$23,649.17









 

 

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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

1,014

US$8,358.40



Aggregated

US$8.243

1,014

US$8,358.40









 

 

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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

7,241

US$59,687.56



Aggregated

US$8.243

7,241

US$59,687.56



 

 






 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


£6.55

13,107

£85,846.92



Aggregated

£6.550

13,107

£85,846.56

 

 


 

 

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


Name of natural person

Camay Wong





2 - Reason for the notification


Position/status

Closely associated person of Peter Wong, 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



2018-11-21

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


US$8.24

308

US$2,538.84



Aggregated

US$8.243

308

US$2,538.84









 

 

For any queries related to this notification, please contact: 

 

JJ Williams

Shareholder Services 

020 3268 3568

 

 


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END
 
 
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