6 Mar 2018 17:50
RNS Number : 8982G
HSBC Holdings PLC
06 March 2018
HSBC HOLDINGS PLC
6 March 2018
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
1. Jackson Tai acquired 229 American Depositary Shares ('ADS')1 representing 1,145 Ordinary Shares, at the prices stated below on 2 March 2018:
Price per ADS | Shares acquired |
US$49.0174 | 20 ADS (representing 100 Ordinary Shares) |
US$49.0863 | 20 ADS (representing 100 Ordinary Shares) |
US$49.0090 | 189 ADS (representing 945 Ordinary Shares) |
1American Depositary Shares ('ADS') are categorised as equity derivatives under Part XV of the Securities and Futures Ordinance of Hong Kong. Each ADS represents five HSBC Holdings plc ordinary shares. ADS are traded in New York.
2. On 28 February 2018 HSBC announced that Noel Quinn sold 150,000 Shares at £7.2170 per share. The price per share was reported incorrectly and should have stated £7.200029 per share. All other details relating to Noel Quinn within the announcement were correct. An amended disclosure is detailed below.
The following disclosures are 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 | Jackson Tai | | | | |
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2 - Reason for the notification |
Position/status | Non-executive Director | | | Initial notification/amendment | Initial Notification |
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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 |
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4 - Details of the transaction(s) |
Transaction(s) summary table | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | | 2018-03-02 | American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each. | GB0005405286 | Outside a trading venue | USD - United States Dollar | | Nature of Transaction: Acquisition | | Price | Volume | Total | US$49.02 | 20 | US$980.35 | US$49.09 | 20 | US$981.73 | US$49.01 | 189 | US$9,262.70 | Aggregated | US$49.016 | 229 | US$11,224.78 | | | | | | | | | | |
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The below disclosure is an amendment to that disclosed on 28 February 2018.
1 - Details of the person discharging managerial responsibilities / person closely associated |
Name of natural person | Noel Quinn | | | | |
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2 - Reason for the notification |
Position/status | Chief Executive, Global Commercial Banking | | | Initial notification/amendment In case of amendment, please enter the previous notification reference number and explain the error that this notification is amending | Amendment 00035230 On 28 February 2018 it was announced that Noel Quinn sold 150,000 Shares at £7.2170 per share. The price per share was reported incorrectly and should have stated £7.200029 per share. |
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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 |
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4 - Details of the transaction(s) |
Transaction(s) summary table | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | | 2018-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | Nature of Transaction: Acquisition | | Price | Volume | Total | £7.23 | 163,460 | £1,182,469.64 | Aggregated | £7.234 | 163,460 | £1,182,469.64 | | | | | | | | | |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | | 2018-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | Nature of Transaction: Disposal | | Price | Volume | Total | £7.21 | 26,291 | £189,679.05 | Aggregated | £7.215 | 26,291 | £189,679.05 | | | | | | | | | |
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | | 2018-02-28 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | Nature of Transaction: Disposal | | Price | Volume | Total | £7.20 | 150,000 | £1,080,004.35 | Aggregated | £7.20 | 150,000 | £1,080,004.35 | | | | | | | | | |
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For any queries related to this notification, please contact:
JJ Williams
Shareholder Services
020 3268 3568
This information is provided by RNS
The company news service from the London Stock Exchange
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