Last checked at 14 Mar 2024 17:02
HSBC HOLDINGS PLC
14 March 2024
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
1. Annual Incentive awards (Performance Year 2017)
Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2018 as a part of variable pay for the performance year ended 31 December 2017.
On 12 March 2024, tranches of the Awards granted in 2018 vested and the following transactions took place in London:
Directors
Name | Total number of Shares vested | Number of Shares sold at £5.899177 per Share1 |
Noel Quinn | 21,504 | 10,107 |
Other PDMRs
Name | Total number of Shares vested | Number of Shares sold at £5.899177 per Share1 |
Colin Bell | 14,943 | 7,024 |
Pam Kaur | 15,631 | 7,347 |
Ian Stuart | 13,488 | 6,340 |
1 Represents shares sold to cover withholding tax.
The PDMRs are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for twelve months from the original vesting date.
2. Long Term Incentive awards (2021 to 2023 performance period)
Long Term Incentive awards (the "LTI Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2021, with a three-year forward-looking performance period commencing on 1 January 2021 and ending on 31 December 2023. The performance outcome of 75% was determined based on an assessment by the Group Remuneration Committee of performance against financial and non-financial measures, as detailed in the Directors' Remuneration Report in the Annual Report and Accounts 2023. Shares will vest in five equal annual instalments, each with a one-year retention period, commencing from March 2024.
On 12 March 2024, tranches of the LTI Awards granted in 2021 vested and the following transactions took place in London:
Directors
Name | LTI Award lapsed | Total number of Shares vested | Number of Shares sold at £5.899177 per Share1 |
Noel Quinn | 279,639 | 167,782 | 78,858 |
1 Represents shares sold to cover withholding tax.
3. Annual Incentive awards (Performance Year 2020)
Awards of Shares in the Company were granted in 2021 as a part of variable pay for the performance year ended 31 December 2020.
On 12 March 2024, tranches of the Awards granted in 2021 vested and the following transactions took place in London:
Directors
Name | Total number of Shares vested | Number of Shares sold at £5.899177 per Share1 |
Georges Elhedery | 61,104 | 28,719 |
Other PDMRs
Name | Total number of Shares vested | Number of Shares sold at £5.899177 per Share1 |
Colin Bell | 23,391 | 10,993 |
Gregory Guyett | 61,104 | 28,719 |
John Hinshaw | 49,453 | 23,243 |
Pam Kaur | 42,388 | 19,922 |
David Liao | 18,753 | 2,813 |
Nuno Matos | 22,607 | 4,395 |
Stephen Moss | 19,168 | 265 |
Barry O'Byrne | 27,714 | 5,321 |
Michael Roberts | 46,879 | 23,932 |
Surendra Rosha | 24,106 | 3,616 |
Ian Stuart | 20,447 | 9,610 |
1 Represents shares sold to cover withholding tax.
The PDMRs are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for twelve months from the original vesting date, with the exception of David Liao who is subject to a six-month retention period.
4. Annual Incentive awards (Performance Year 2021)
Awards of Shares in the Company were granted in 2022 as a part of variable pay for the performance year ended 31 December 2021.
On 13 March 2024, the first tranche of the Awards granted in 2022 vested and the following transactions took place in London:
Name | Total number of Shares vested | Number of Shares sold at £5.91874 per Share1 |
David Liao | 27,591 | 4,139 |
Stephen Moss2 | 17,241 | - |
Michael Roberts | 43,415 | 22,164 |
Surendra Rosha | 27,591 | 4,139 |
1 Represents shares sold to cover withholding tax.
2 Awards vesting in the local jurisdiction of employment are not subject to Income Tax and Social Security liabilities.
The PDMRs are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for twelve months from the original vesting date.
For the purpose of the below disclosures, the value of the Awards which vested on 12 and 13 March 2024 has been calculated using the closing Share price on the London Stock Exchange on 8 March 2024 of £5.7990.
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 | |||||||||
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Name of natural person | Noel Quinn | ||||||||
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2 - Reason for the notification | |||||||||
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Position/status | Group Chief Executive | ||||||||
Initial notification/amendment
| Initial Notification
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||
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Full name of the entity | HSBC Holdings plc | ||||||||
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Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||||
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4 - Details of the transaction(s) | |||||||||
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Transaction(s) summary table | |||||||||
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
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| £5.80 | 189,286 | £1,097,669.51 | ||||||
| Aggregated | £5.799 | 189,286 | £1,097,669.51 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.90 | 88,965 | £524,820.28 | ||||||
| Aggregated | £5.899 | 88,965 | £524,820.28 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Lapse of 2021 Long Term Incentive awards | Price
| Volume | Total
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| £0.00 | 279,639 | £0 | ||||||
| Aggregated | £0.00 | 279,639 | £0 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Georges Elhedery | ||||||||
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2 - Reason for the notification | |||||||||
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Position/status | Group Chief Financial Officer | ||||||||
Initial notification/amendment
| Initial Notification
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||
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Full name of the entity | HSBC Holdings plc | ||||||||
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Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||||
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4 - Details of the transaction(s) | |||||||||
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Transaction(s) summary table | |||||||||
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
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| £5.80 | 61,104 | £354,342.10 | ||||||
| Aggregated | £5.799 | 61,104 | £354,342.10 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.90 | 28,719 | £169,418.46 | ||||||
| Aggregated | £5.899 | 28,719 | £169,418.46 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
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Name of natural person | Colin Bell | |||||||||
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2 - Reason for the notification | ||||||||||
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Position/status | Chief Executive, HSBC Bank plc and HSBC Europe | |||||||||
Initial notification/amendment
| Initial Notification
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
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Full name of the entity | HSBC Holdings plc | |||||||||
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Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | |||||||||
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4 - Details of the transaction(s) | ||||||||||
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Transaction(s) summary table | ||||||||||
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | ||||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
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| £5.80 | 38,334 | £222,298.87 | |||||||
| Aggregated | £5.799 | 38,334 | £222,298.87 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | ||||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.90 | 18,017 | £106,285.47 | |||||||
| Aggregated | £5.899 | 18,017 | £106,285.47 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
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Name of natural person | Greg Guyett | |||||||||
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2 - Reason for the notification | ||||||||||
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Position/status | Chief Executive, Global Banking and Markets | |||||||||
Initial notification/amendment
| Initial Notification
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
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Full name of the entity | HSBC Holdings plc | |||||||||
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Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | |||||||||
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4 - Details of the transaction(s) | ||||||||||
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Transaction(s) summary table | ||||||||||
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | ||||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
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| £5.80 | 61,104 | £354,342.10 | |||||||
| Aggregated | £5.799 | 61,104 | £354,342.10 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | ||||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.90 | 28,719 | £169,418.46 | |||||||
| Aggregated | £5.899 | 28,719 | £169,418.46 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
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Name of natural person | John Hinshaw | |||||||||
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2 - Reason for the notification | ||||||||||
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Position/status | Group Chief Operating Officer | |||||||||
Initial notification/amendment
| Initial Notification
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||||
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Full name of the entity | HSBC Holdings plc | |||||||||
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Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | |||||||||
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4 - Details of the transaction(s) | ||||||||||
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Transaction(s) summary table | ||||||||||
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | ||||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
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| £5.80 | 49,453 | £286,777.95 | |||||||
| Aggregated | £5.799 | 49,453 | £286,777.95 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | ||||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.90 | 23,243 | £137,114.57 | |||||||
| Aggregated | £5.899 | 23,243 | £137,114.57 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Pam Kaur | ||||||||
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2 - Reason for the notification | |||||||||
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Position/status | Group Chief Risk and Compliance Officer | ||||||||
Initial notification/amendment
| Initial Notification
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||
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Full name of the entity | HSBC Holdings plc | ||||||||
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Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||||
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4 - Details of the transaction(s) | |||||||||
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Transaction(s) summary table | |||||||||
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
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| £5.80 | 58,019 | £336,452.18 | ||||||
| Aggregated | £5.799 | 58,019 | £336,452.18 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.90 | 27,269 | £160,864.66 | ||||||
| Aggregated | £5.899 | 27,269 | £160,864.66 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | David Liao | ||||||||
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2 - Reason for the notification | |||||||||
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Position/status | Co-Chief Executive, Asia-Pacific - The Hongkong and Shanghai Banking Corporation Limited | ||||||||
Initial notification/amendment
| Initial Notification
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||
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Full name of the entity | HSBC Holdings plc | ||||||||
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Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||||
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4 - Details of the transaction(s) | |||||||||
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Transaction(s) summary table | |||||||||
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 | Price
| Volume | Total
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| £5.80 | 18,753 | £108,748.65 | ||||||
| Aggregated | £5.799 | 18,753 | £108,748.65 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.90 | 2,813 | £16,594.38 | ||||||
| Aggregated | £5.899 | 2,813 | £16,594.38 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 | Price
| Volume | Total
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| £5.80 | 27,591 | £160,000.21 | ||||||
| Aggregated | £5.799 | 27,591 | £160,000.21 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.92 | 4,139 | £24,497.66 | ||||||
| Aggregated | £5.919 | 4,139 | £24,497.66 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Nuno Matos | ||||||||
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2 - Reason for the notification | |||||||||
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Position/status | Chief Executive, Wealth and Personal Banking | ||||||||
Initial notification/amendment
| Initial Notification
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||
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Full name of the entity | HSBC Holdings plc | ||||||||
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Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||||
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4 - Details of the transaction(s) | |||||||||
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Transaction(s) summary table | |||||||||
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
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| £5.80 | 22,607 | £131,097.99 | ||||||
| Aggregated | £5.799 | 22,607 | £131,097.99 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.90 | 4,395 | £25,926.88 | ||||||
| Aggregated | £5.899 | 4,395 | £25,926.88 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Stephen Moss | ||||||||
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2 - Reason for the notification | |||||||||
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Position/status | Regional Chief Executive, Middle East, North Africa and Türkiye | ||||||||
Initial notification/amendment
| Initial Notification
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||
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Full name of the entity | HSBC Holdings plc | ||||||||
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Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||||
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4 - Details of the transaction(s) | |||||||||
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Transaction(s) summary table | |||||||||
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
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| £5.80 | 19,168 | £111,155.23 | ||||||
| Aggregated | £5.799 | 19,168 | £111,155.23 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.90 | 265 | £1,563.28 | ||||||
| Aggregated | £5.899 | 265 | £1,563.28 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
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| £5.80 | 17,241 | £99,980.56 | ||||||
| Aggregated | £5.799 | 17,241 | £99,980.56 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Barry O'Byrne | ||||||||
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2 - Reason for the notification | |||||||||
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Position/status | Chief Executive, Global Commercial Banking | ||||||||
Initial notification/amendment
| Initial Notification
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||
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Full name of the entity | HSBC Holdings plc | ||||||||
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Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||||
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4 - Details of the transaction(s) | |||||||||
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Transaction(s) summary table | |||||||||
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
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| £5.80 | 27,714 | £160,713.49 | ||||||
| Aggregated | £5.799 | 27,714 | £160,713.49 |
| ||||
|
|
|
|
|
| ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||||
2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
|
| |||||
| £5.90 | 5,321 | £31,389.52 | ||||||
| Aggregated | £5.899 | 5,321 | £31,389.52 |
| ||||
|
|
|
|
|
| ||||
|
|
|
|
|
| ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
| |||||||||
Name of natural person | Michael Roberts | ||||||||
|
|
| |||||||
2 - Reason for the notification | |||||||||
| |||||||||
Position/status | Chief Executive, HSBC USA and Americas | ||||||||
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 |
| ||||
2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
|
| |||||
| £5.80 | 46,879 | £271,851.32 | ||||||
| Aggregated | £5.799 | 46,879 | £271,851.32 |
| ||||
|
|
|
|
|
| ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||||
2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
|
| |||||
| £5.90 | 23,932 | £141,179.10 | ||||||
| Aggregated | £5.899 | 23,932 | £141,179.10 |
| ||||
|
|
|
|
|
| ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||||
2024-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
|
| |||||
| £5.80 | 43,415 | £251,763.58 | ||||||
| Aggregated | £5.799 | 43,415 | £251,763.58 |
| ||||
|
|
|
|
|
| ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||||
2024-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
|
| |||||
| £5.92 | 22,164 | £131,182.95 | ||||||
| Aggregated | £5.919 | 22,164 | £131,182.95 |
| ||||
|
|
|
|
|
|
| |||
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 |
| ||||
2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
|
| |||||
| £5.80 | 24,106 | £139,790.69 | ||||||
| Aggregated | £5.799 | 24,106 | £139,790.69 |
| ||||
|
|
|
|
|
| ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||||
2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
|
| |||||
| £5.90 | 3,616 | £21,331.42 | ||||||
| Aggregated | £5.899 | 3,616 | £21,331.42 |
| ||||
|
|
|
|
|
| ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||||
2024-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
|
| |||||
| £5.80 | 27,591 | £160,000.21 | ||||||
| Aggregated | £5.799 | 27,591 | £160,000.21 |
| ||||
|
|
|
|
|
| ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||||
2024-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
|
| |||||
| £5.92 | 4,139 | £24,497.66 | ||||||
| Aggregated | £5.919 | 4,139 | £24,497.66 |
| ||||
|
|
|
|
|
|
| |||
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 |
| ||||
2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | Price
| Volume | Total
|
| |||||
| £5.80 | 33,935 | £196,789.06 | ||||||
| Aggregated | £5.799 | 33,935 | £196,789.06 |
| ||||
|
|
|
|
|
| ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||||
2024-03-12 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
|
| |||||
| £5.90 | 15,950 | £94,091.87 | ||||||
| Aggregated | £5.899 | 15,950 | £94,091.87 |
| ||||
|
|
|
|
|
| ||||
For any queries related to this notification, please contact:
Lee Davis
Corporate Governance & Secretariat
shareholderquestions@hsbc.com