Last checked at 10 Jul 2019 16:30
HSBC HOLDINGS PLC
10 July 2019
Notification of a Transaction by a Person Discharging Managerial Responsibilities ("PDMR")
On 9 July 2019, HSBC Holdings plc was informed by Patrick Burke's share nominee that due to an administrative error they had incorrectly reported the dividend of US$0.50 ordinary shares (the "Shares") acquired on 27 September 2018. The amount reported was 989 and should have been 4,319 Shares. The full revised dividend disclosure originally announced on 1 October 2018 for Patrick Burke is reported below.
Name | Shares acquired/allocated on 27 September 2018 | Price per Share |
Patrick Burke | 3,279 4,319 | US$8.9716 £6.8015 |
The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Patrick Burke | ||||||
2 - Reason for the notification | |||||||
Position/status | President and Chief Executive of HSBC US | ||||||
Initial notification/amendment
In case of amendment, please enter the previous notification reference number and explain the error that this notification is amending. | Amendment to previous notification
PDMR Notification reference 00049295 The Acquisition of shares in GBP has changed from 989 to 4319 shares. | ||||||
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) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.97 | 3,279 | US$29,417.88 | ||||
Aggregated | US$8.972 | 3,279 | US$29,417.88
| ||||
| |||||||
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
| ||||
Acquisition | £6.80 | 4,319 | £29,375.68 | ||||
Aggregated | £6.802 | 4,319 | £29,375.68
|
| |||
For any queries related to this notification, please contact:
Lee Davis
Shareholder Services
020 7991 3048