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HSBC Holdings PLC (HSBA)

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Thursday 12 September, 2019

HSBC Holdings PLC

Transaction in Own Shares

RNS Number : 1897M
HSBC Holdings PLC
12 September 2019
 

 

HSBC HOLDINGS PLC

12 September 2019

Transaction in own shares

HSBC Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of US$0.50 each on the London Stock Exchange from Morgan Stanley & Co. International plc ("Morgan Stanley") as part of its buy-back announced on 6 August 2019.

 

 

Date of purchase:

12 September 2019

Number of ordinary shares of US$0.50 each purchased:

132

Highest price paid per share:

£6.2580

Lowest price paid per share:

£6.2380

Volume weighted average price paid per share:

£6.2468

 

 

Following the cancellation of the repurchased shares, the Company will have 20,493,180,533 ordinary shares in issue, including 325,273,407 ordinary shares which are held in treasury. Therefore the total voting rights in the Company will be 20,167,907,126. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, a full breakdown of the individual trades is attached to this announcement.

 

http://www.rns-pdf.londonstockexchange.com/rns/1897M_1-2019-9-12.pdf

 

This announcement will also be available on HSBC's website at www.hsbc.com/sea

 

Enquiries to:

 

JJ Williams

Shareholder Services

+44 (0) 20 3268 3568


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 [email protected] or visit www.rns.com.
 
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