Last checked at 12 Jul 2021 16:30
HSBC HOLDINGS PLC
12 July 2021
Notification of Transactions by a Person Discharging Managerial Responsibilities ("PDMR")
On 9 July 2021, Ian Stuart reported to HSBC Holdings plc ("HSBC") that a holding of HSBC US$0.50 ordinary shares ("Shares") had attracted share dividends totalling 897 Shares since 2018. The Shares received were as follows:
Dividend payment date | Re-investment price (GBP£) | Shares acquired |
27/09/2018 | 6.8919 | 86 |
21/11/2018 | 6.4303 | 95 |
08/04/2019 | 6.2508 | 202 |
05/07/2019 | 6.5062 | 98 |
26/09/2019 | 5.8225 | 113 |
20/11/2019 | 6.0162 | 108 |
29/04/2021 | 4.6820 | 195 |
The following disclosures are 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 | Ian Stuart | ||||||
2 - Reason for the notification | |||||||
Position/status | Chief Executive, HSBC UK Bank plc | ||||||
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 | |||
2018-09-27 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Shares purchased in lieu of the 2nd interim dividend for 2018 | £6.89 | 86 | £592.70 | ||||
Aggregated | £6.892 | 86 | £592.70 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Shares purchased in lieu of the 3rd interim dividend for 2018 | £6.43 | 95 | £610.88 | ||||
Aggregated | £6.430 | 95 | £610.88 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2019-04-08 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Shares purchased in lieu of the 4th interim dividend for 2018 | £6.25 | 202 | £1,262.66 | ||||
Aggregated | £6.251 | 202 | £1,262.66 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2019-07-05 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Shares purchased in lieu of the 1st interim dividend for 2019 | £6.51 | 98 | £637.61 | ||||
Aggregated | £6.506 | 98 | £637.61 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2019-09-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Shares purchased in lieu of the 2nd interim dividend for 2019 | £5.82 | 113 | £657.94 | ||||
Aggregated | £5.822 | 113 | £657.94 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2019-11-20 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Shares purchased in lieu of the 3rd interim dividend for 2019 | £6.02 | 108 | £649.75 | ||||
Aggregated | £6.016 | 108 | £649.75 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Shares purchased in lieu of the interim dividend for 2020 | £4.68 | 195 | £912.99 | ||||
Aggregated | £4.682 | 195 | £912.99 | ||||
|
| ||||||
For any queries related to this notification, please contact:
Lee Davis
Shareholder Governance
020 7991 3048