Director/PDMR Shareholding

RNS Number : 0767U
HSBC Holdings PLC
09 July 2018
 

 

 

 

HSBC HOLDINGS PLC

 

9 July 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 5 July 2018:

 

 

Directors                                      

Name

Shares acquired/allocated

Price per Share/ADS

Kathleen Casey

19 American Depositary Shares (representing 95 ordinary shares of US$0.50 each) 

US$49.23001

 

Henri de Castries

177

US$9.8461

John Flint

3,977

US$9.8461

Irene Lee

109

US$9.8461

Iain Mackay

13,749

US$9.8461

Heidi Miller

8 American Depositary Shares (representing 40 ordinary shares of US$0.50 each)

US$47.09661

Marc Moses

13,688

US$9.8461

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.

Other PDMRs                                

Name

Shares acquired/allocated

Price per Share

Samir Assaf

10,585

US$9.8461

Peter Boyles

2,728

4,506

US$9.8461

£7.0009

Patrick Burke

2,956

4,106

US$9.8461

£7.0008

Andy Maguire

2,167

US$9.8461

Paulo Maia

2,190

5

2,870

US$9.8461

£7.0556

£7.0009

Charlie Nunn

691

US$9.8461

Noel Quinn

2,215

US$9.8461

Antonio Simoes

2,350

US$9.8461

Peter Wong

5,934

 13,232

US$9.8461

£7.0009

 

 



 

Persons closely associated ("CAP") with a PDMR      

Name

Shares acquired/allocated

Price per Share

Camay Wong (CAP of Peter Wong)

252

US$9.8461

 

 

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



2018-07-05

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$49.23

19

US$935.37



Aggregated

US$49.230

19

US$935.37









 

 

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



2018-07-05

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$9.85

177

US$1,742.76



Aggregated

US$9.846

177

US$1,742.76









 

 

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



2018-07-05

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$9.85

3,977

US$39,157.94



Aggregated

US$9.846

3,977

US$39,157.94

 









 

 

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



2018-07-05

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$9.85

109

US$1,073.22



Aggregated

US$9.846

109

US$1,073.22

 









 

 

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



2018-07-05

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$9.85

13,749

US$135,374.03



Aggregated

US$9.846

13,749

US$135,374.03

 









 

 

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



2018-07-05

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$47.10

8

US$376.77



Aggregated

US$47.097

8

US$376.77

 









 

 

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



2018-07-05

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$9.85

13,688

US$134,773.42



Aggregated

US$9.846

13,688

US$134,773.42

 









 

 

 

 

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



2018-07-05

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$9.85

10,585

US$104,220.97



Aggregated

US$9.846

10,585

US$104,220.97

 









 

 

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



2018-07-05

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$9.85

2,728

US$26,860.16



Aggregated

US$9.846

2,728

US$26,860.16

 



 

 







Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2018-07-05

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


£7.00

4,506

£31,546.06



Aggregated

£7.001

4,506

£31,546.06

 

 

 

 

 

 

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



2018-07-05

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$9.85

2,956

US$29,105.07



Aggregated

US$9.846

2,956

US$29,105.07

 



 

 







Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2018-07-05

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


£7.00

4,106

£28,745.28



Aggregated

£7.001

4,106

£28,745.28

 

 

 








 

 

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



2018-07-05

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$9.85

2,167

US$21,336.50



Aggregated

US$9.846

2,167

US$21,336.50

 









 

 

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



2018-07-05

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$9.85

2,190

US$21,562.96



Aggregated

US$9.846

2,190

US$21,562.96

 



 

 







Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2018-07-05

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


£7.06

5

£35.28



Aggregated

£7.056

5

£35.28

 


 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2018-07-05

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


£7.00

2,870

£20,092.58



Aggregated

£7.001

2,870

£20,092.58









 

 

 

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



2018-07-05

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$9.85

691

US$6,803.66



Aggregated

US$9.846

691

US$6,803.66

 









 

 

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



2018-07-05

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$9.85

2,215

US$21,809.11



Aggregated

US$9.846

2,215

US$21,809.11









 

 

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



2018-07-05

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$9.85

2,350

US$23,138.34



Aggregated

US$9.846

2,350

US$23,138.34

 









 

 

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



2018-07-05

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$9.85

5,934

US$58,426.76



Aggregated

US$9.846

5,934

US$58,426.76

 



 

 






 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2018-07-05

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

 


Price

 

Volume

Total

 


Acquisition


£7.00

13,232

£92,636.37



Aggregated

£7.001

13,232

£92,636.37

 

 

 


 

 

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



2018-07-05

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$9.85

252

US$2,481.22



Aggregated

US$9.846

252

US$2,481.22

 









 

 

For any queries related to this notification, please contact: 

 

JJ Williams

Shareholder Services 

020 3268 3568

 

 


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