Last checked at 5 May 2022 16:40
HSBC HOLDINGS PLC
5 May 2022
Notification of a Transaction by a Person Discharging Managerial Responsibilities
The following transactions of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") took place:
1. On 3 May 2022, 2.96158 Shares were added to Surendra Rosha's vested share plan interests through the automatic reinvestment of the second interim dividend for 2021 at HKD49.1899 per Share; and
2. On 5 May 2022, Surendra Rosha transferred 83,040 Shares from his sole account to an account held jointly with his spouse, Batul Surendranath Rosha.
The following disclosure is made in accordance with the UK version of the EU Market Abuse Regulation 596/2014.
1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||
| ||||||||
Name of natural person | Surendra Rosha |
| ||||||
|
|
| ||||||
2 - Reason for the notification | ||||||||
| ||||||||
Position/status | Co-Chief Executive, Asia-Pacific - 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 |
| ||
| 2022-05-03 | Ordinary shares of US$0.50 each | GB0005405286 | Hong Kong Stock Exchange | HKD - Hong Kong Dollar |
| ||
| Nature of Transaction: |
| Price
| Volume | Total
|
| ||
Acquisition as part of the |
| HKD49.19 | 3 | HKD145.68 |
| |||
reinvestment of the second interim dividend for 2021 | Aggregated | HKD49.19 | 3 | HKD145.68 |
| |||
|
|
|
|
|
|
| ||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||
| 2022-05-05 | Ordinary shares of US$0.50 each | GB0005405286 | Hong Kong Stock Exchange | HKD - Hong Kong Dollar |
| ||
| Nature of Transaction: |
| Price
| Volume | Total
|
| ||
Transfer of Shares from sole account to an account held jointly with spouse |
| HKD0 | 83,040 | HKD0 |
| |||
Aggregated | HKD0 | 83,040 | HKD0 |
| ||||
| ||||||||
For any queries related to this notification, please contact:
Bayo Adeyeye
Corporate Governance & Secretariat
+44 (0) 203 359 2160