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:

01.01.2020

To:

30.06.2020

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

1. 122,418 ordinary shares of US$0.50 each

2. 1,468,459 ordinary shares of US$0.50 each

3. 5,571,486 ordinary shares of US$0.50 each

4. 68,325,450 ordinary shares of US$0.50 each

5. 19,458,570 ordinary shares of US$0.50 each

6. 824,887 ordinary shares of US$0.50 each

7. 40,506,339 ordinary shares of US$0.50 each

8. 440,843 ordinary shares of US$0.50 each

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. 11,000,000

4. 0

5. 0

6. 0

7. 15,000,000

8. 400,000

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

1. 0

2. 0

3. 1,256,031

4. 0

5. 0

6. 0

7. 51,509,163

8. 55,915

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

1. 122,418

2. 1,468,459

3. 15,315,455

4. 68,325,450

5. 19,458,570

6. 824,887

7. 3,997,176

8. 784,928

Name of contact:

Larissa Wilson, Assistant Group Company Secretary

Telephone number of contact:

020 7991 0595