Director/PDMR Shareholding

RNS Number : 1615G
HSBC Holdings PLC
13 March 2020
 

 

 

 

HSBC HOLDINGS PLC

 

13 March 2020

 

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

 

 

 

1.  Annual Incentive awards (Performance Year 2017)

 

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2018 as a part of variable pay for the performance year ended 31 December 2017.

On 11 March 2020, the second tranche of the Awards granted in 2018 vested and the following transactions took place in London:

Other PDMRs

Name

Total number of Shares vested

 

Number of Shares sold at £4.847773 per Share1

Georges Elhedery

21,645

4,866

Paulo Maia

10,145

3,551

Stephen Moss

13,660

6,421

Charlie Nunn

9,807

4,610

Barry O'Byrne

7,692

3,616

Peter Wong

22,809

3,422

 

1   Includes shares sold to cover withholding tax .

 

 

2.  Annual Incentive awards (Performance Year 2016)

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2017 as a part of variable pay for the performance year ended 31 December 2016.

On 12 March 2020, tranches of the Awards granted in 2017 vested and the following transactions took place in London:

Directors

Name

Additional Shares issued in lieu of the 2019 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £4.524582 per Share2

Noel Quinn

 

2,626

 

17,114

 

8,044

 

Other PDMRs

Name

Additional Shares issued in lieu of the 2019 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £4.524582 per Share2

Georges Elhedery

1,365

15,026

2,372

Pam Kaur

2,005

13,069

6,143

Paulo Maia

 

1,183

 

13,017

 

4,556

Stephen Moss

 

1,294

 

14,241

 

6,694

Charlie Nunn

 

725

 

7,971

 

3,747

Barry O'Byrne

 

453

 

14,753

 

6,934

Ian Stuart

 

1,708

 

11,138

 

5,235

Peter Wong

 

2,284

 

25,134

 

3,771

 

1   At US$6.6338 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 27 February and 4 March 2020, converted into USD.

2 Includes shares sold to cover withholding tax.

 

The Directors are required to retain a 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.

 

 

3.  Replacement Awards

 

On 12 March 2020, deferred replacement awards (the "Replacement Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") that were granted to PDMRs as a result of their HSBC appointments vested and the following transactions took place in London:

Directors

Name

Additional Shares issued in lieu of the 2019 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £4.524582 per Share2

Ewen Stevenson3

-

 

84,397

 

39,667

Ewen Stevenson4

-

 

64,022

 

30,091

Other PDMRs

Name

Additional Shares issued in lieu of the 2019 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £4.524582 per Share2

Barry O'Byrne5

185

6,028

2,834

Michael Roberts6

-

106,262

52,037

Michael Roberts7

-

64,010

31,346

Michael Roberts8

-

52,291

25,607

Michael Roberts9

-

60,096

29,430

 

1   At US$6.6338 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 27 February and 4 March 2020, converted into USD.

2 Includes shares sold to cover withholding tax.

3   The final tranche of the 28 May 2019 Replacement Award for Performance Year 2014. A six-month retention period will apply.

4 The first tranche of   28 May 2019 Replacement Award for Performance Year 2015. A six-month retention period will apply.

5 Full vesting of   14 August 2017 Replacement Award for Performance Year 2015.

6 Full vesting of   11 November 2019 Replacement Award for Performance Year 2015.

7 The first tranche of the 11 November 2019 Replacement Award for Performance Year 2016.

8 The first tranche of the 11 November 2019 Replacement Award for Performance Year 2017.

9 The first tranche of the 11 November 2019 Replacement Award for Performance Year 2018.

 

 

The vesting price for awards on 11 March 2020 is based on the closing Share price on the London Stock Exchange on 10 March 2020 of £4.7850. The vesting price for awards on 12 March 2020 is based on the closing Share price on the London Stock Exchange on 11 March 2020 of £4.8550.

 

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

Noel Quinn

 

 

 

 

2 - Reason for the notification

 

Position/status

Interim 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

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

 

 

 

US$6.63

2,626

US$ 17,420.36

 

 

Aggregated

US$6.634

2,626

US$ 17,420.36

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.86

17,114

£83,088.47

 

 

Aggregated

£4.855

17,114

£83,088.47

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.52

8,044

£36,395.74

 

 

Aggregated

£4.525

8,044

£36,395.74

 

 

 

 

                 

 

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

 

Name of natural person

Ewen Stevenson

 

 

 

 

2 - Reason for the notification

 

Position/status

Group Chief Financial 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

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisitions under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.86

148,419

£720,574.24

 

 

Aggregated

£4.855

148,419

£720,574.24

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.52

69,758

£315,625.79

 

 

Aggregated

£4.525

69,758

£315,625.79

 

 

 

 

                 

 

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

 

Name of natural person

Georges Elhedery

 

 

 

 

2 - Reason for the notification

 

Position/status

Co-Head of 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

 

 

2020-03-11

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.78

21,645

£103,571.32

 

 

Aggregated

£4.785

21,645

£103,571.32

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-11

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.85

4,866

£23,589.26

 

 

Aggregated

£4.848

4,866

£23,589.26

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

 

 

 

US$6.63

1,365

US$9,055.14

 

 

Aggregated

US$6.634

1,365

US$9,055.14

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.86

15,026

£72,951.23

 

 

Aggregated

£4.855

15,026

£72,951.23

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.52

2,372

£10,732.31

 

 

Aggregated

£4.525

2,372

£10,732.31

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                   

 

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

 

Name of natural person

Pam Kaur

 

 

 

 

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

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

 

 

 

US$6.63

2,005

US$13,300.77

 

 

Aggregated

US$6.634

2,005

US$13,300.77

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.86

13,069

£63,450.00

 

 

Aggregated

£4.855

13,069

£63,450.00

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.52

6,143

£27,794.51

 

 

Aggregated

£4.525

6,143

£27,794.51

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                   

 

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, HSBC and Executive Chairman, HSBC Mexico

 

 

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

 

 

2020-03-11

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.78

10,145

£48,543.82

 

 

Aggregated

£4.785

10,145

£48,543.82

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-11

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.85

3,551

£17,214.44

 

 

Aggregated

£4.848

3,551

£17,214.44

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

 

 

 

US$6.63

1,183

US$7,847.79

 

 

Aggregated

US$6.634

1,183

US$7,847.79

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.86

13,017

£63,197.54

 

 

Aggregated

£4.855

13,017

£63,197.54

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.52

4,556

£20,614.00

 

 

Aggregated

£4.525

4,556

£20,614.00

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                   

 

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

 

Name of natural person

Stephen Moss

 

 

 

 

2 - Reason for the notification

 

Position/status

Regional Chief Executive for Europe; the Middle East, North Africa and Turkey; Latin America; and Canada

 

 

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

 

 

2020-03-11

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.78

13,660

£65,363.10

 

 

Aggregated

£4.785

13,660

£65,363.10

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-11

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.85

6,421

£31,127.55

 

 

Aggregated

£4.848

6,421

£31,127.55

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

 

 

 

US$6.63

1,294

US$8,584.14

 

 

Aggregated

US$6.634

1,294

US$8,584.14

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.86

14,241

£69,140.06

 

 

Aggregated

£4.855

14,241

£69,140.06

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.52

6,694

£30,287.55

 

 

Aggregated

£4.525

6,694

£30,287.55

 

 

 

 

 

 

 

 

                   

 

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, Wealth and Personal 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

 

 

2020-03-11

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.78

9,807

£46,926.50

 

 

Aggregated

£4.785

9,807

£46,926.50

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-11

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.85

4,610

£22,348.23

 

 

Aggregated

£4.848

4,610

£22,348.23

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

 

 

 

US$6.63

725

US$4,809.50

 

 

Aggregated

US$6.634

725

US$4,809.50

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.86

7,971

£38,699.20

 

 

Aggregated

£4.855

7,971

£38,699.20

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.52

3,747

£16,953.61

 

 

Aggregated

£4.525

3,747

£16,953.61

 

 

 

 

 

 

 

 

                   

 

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

 

Name of natural person

Barry O'Byrne

 

 

 

 

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

 

 

2020-03-11

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.78

7,692

£36,806.22

 

 

Aggregated

£4.785

7,692

£36,806.22

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-11

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.85

3,616

£17,529.55

 

 

Aggregated

£4.848

3,616

£17,529.55

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

 

 

 

US$6.63

638

US$4,232.36

 

 

Aggregated

US$6.634

638

US$4,232.36

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisitions under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.86

20,781

£100,891.76

 

 

Aggregated

£4.855

20,781

£100,891.76

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.52

9,768

£44,196.12

 

 

Aggregated

£4.525

9,768

£44,196.12

 

 

 

 

 

 

 

 

                   

 

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

 

Name of natural person

Ian Stuart

 

 

 

 

2 - Reason for the notification

 

Position/status

CEO, 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

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

 

 

 

US$6.63

1,708

US$ 11,330.53

 

 

Aggregated

US$6.634

1,708

US$ 11,330.53

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.86

11,138

£54,074.99

 

 

Aggregated

£4.855

11,138

£54,074.99

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.52

5,235

£23,686.19

 

 

Aggregated

£4.525

5,235

£23,686.19

 

 

 

 

                 

 

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

 

Name of natural person

Michael Roberts

 

 

 

 

2 - Reason for the notification

 

Position/status

President and Chief Executive Officer, HSBC USA

 

 

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

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisitions under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.86

282,659

£1,372,309.44

 

 

Aggregated

£4.855

282,659

£1,372,309.44

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.52

138,420

£626,292.64

 

 

Aggregated

£4.525

138,420

£626,292.64

 

 

 

 

                 

 

 

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

 

 

2020-03-11

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.79

22,809

£109,141.07

 

 

Aggregated

£4.785

22,809

£109,141.07

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-11

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.85

3,422

£16,589.08

 

 

Aggregated

£4.848

3,422

£16,589.08

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

 

 

 

US$6.63

2,284

US$15,151.60

 

 

Aggregated

US$6.634

2,284

US$15,151.60

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Acquisition under the HSBC Share Plan 2011

 

Price

 

Volume

Total

 

 

 

 

£4.86

25,134

£122,025.57

 

 

Aggregated

£4.855

25,134

£122,025.57

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2020-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

 

 

 

£4.52

3,771

£17,062.20

 

 

Aggregated

£4.525

3,771

£17,062.20

 

 

 

 

 

 

 

 

                   

 

 

For any queries related to this notification, please contact:  

 

Larissa Wilson

Shareholder Services 

020 7991 0595


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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