HSBC Holdings Regulatory News (HSBA)

Name of applicant:

HSBC Holdings plc

Name of scheme:

1. Employee Share Option Scheme

2. Executive Share Option Scheme

3. Employee SAYE Plan

4. Ongoing obligations to issue shares in connection with the acquisition of HSBC Finance Corporation (formerly Household International Inc.)

5. HSBC Holdings Group Share Option Plan

6. HSBC Share Plan

7. HSBC Share Plan 2011

8. HSBC International Employee Share Purchase Plan

Period of return:

From:

01.07.2025

To:

31.12.2025

Balance of unallotted securities under scheme(s) from previous return:

1. 122,418

2. 1,468,459

3. 16,986,053

4. 68,325,450

5. 19,458,570

6. 824,887

7. 17,234,631

8. 1,821,923

Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

1. 0

2. 0

3. 0

4. 0

5. 0

6. 0

7. 0

8. 0

Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):

1. 0

2. 0

3. 0

4. 0

5. 0

6. 0

7. 93,727

8. 118,316

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1. 122,418

2. 1,468,459

3. 16,986,053

4. 68,325,450

5. 19,458,570

6. 824,887

7. 17,140,904

8. 1,703,607

Name of contact:

Lee Davis, Head of Shareholder Governance

Contact details:

shareholderquestions@hsbc.com