1 September 2026
HSBC HOLDINGS PLC
Notification of issuance of equity securities under block listing
This notification is being made in accordance with PRM 1.6.4, and covers the period 1 August to 31 August 2026 (the "Period").
HSBC Holdings plc (the "Company") issued 12,955 Ordinary Shares of US$0.50 each ("Ordinary Shares") during the period for issue under the HSBC Share Plan 2011 under the Company's existing block listing of shares for this purpose. The balance of the Company's block listing is detailed below.
The new Ordinary Shares will rank pari passu with the existing issued Ordinary Shares of the Company.
As at 31 August 2026, the issued share capital of the Company was 17,169,701,783 Ordinary Shares.
Block listing summary:
|
Share Plan |
Previous unalloted securities |
Change |
Balance of unalloted securties |
|
Employee Share Option Scheme |
122,418 |
- |
122,418 |
|
Executive Share Option Scheme |
1,468,459 |
- |
1,468,459 |
|
Employee SAYE Plan |
16,986,053 |
- |
16,986,053 |
|
Ongoing obligations to issue shares in connection with the acquisition of HSBC Finance Corporation (formerly Household International Inc.) |
68,325,450 |
- |
68,325,450 |
|
HSBC Holdings Group Share Option Plan |
19,458,570 |
- |
19,458,570 |
|
HSBC Share Plan |
824,887 |
- |
824,887 |
|
HSBC Share Plan 2011 |
8,816,924 |
(12,955) |
8,803,969 |
|
HSBC International Employee Share Purchase Plan |
1,703,607 |
- |
1,703,607 |
Lee Davis
Group Governance
shareholderquestions@hsbc.com