Last checked at 28 Feb 2024 11:01
HSBC HOLDINGS PLC
28 February 2024
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The transactions in ordinary shares of US$0.50 each ("Shares") in HSBC Holdings plc (the "Company") detailed below took place on 26 February 2024.
The awards made to Executive Directors disclosed in this announcement are the same awards disclosed in the separate Grant of Conditional Awards announcement released on 28 February 2024 pursuant to Rules 17.06A, 17.06B and 17.06C of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited.
1. Long Term Incentive Awards
Long term incentive awards ("LTI awards") were made to the Executive Directors and other PDMRs named below, as part of variable pay for the performance year ended 31 December 2023. An LTI award is an award of Shares in the Company, with a three-year forward-looking performance period commencing on 1 January 2024 and ending on 31 December 2026.
At the end of this performance period, the number of Shares that vest will be determined based upon an assessment by the Group Remuneration Committee of performance against financial and non-financial measures in the LTI scorecard, as detailed in the Directors' Remuneration Report in the Annual Report and Accounts 2023. Subject to that assessment, the shares will vest in five equal annual instalments commencing from March 2027. Upon each vesting, a one-year retention period applies.
The LTI awards were made in London and are based upon the closing Share price on the London Stock Exchange on 23 February 2024 of £5.9720.
Executive Directors
Name | Shares awarded |
Noel Quinn | 974,853 |
Georges Elhedery | 569,177 |
Other PDMRs
Name | Shares awarded |
Colin Bell | 128,201 |
Greg Guyett | 217,939 |
John Hinshaw | 178,196 |
Pam Kaur | 185,889 |
David Liao | 131,864 |
Nuno Matos | 175,017 |
Stephen Moss | 112,903 |
Barry O'Byrne | 144,423 |
Michael Roberts | 225,804 |
Surendra Rosha | 133,572 |
Ian Stuart | 128,201 |
2. Annual Incentive Awards
Awards of (i) immediately vested and (ii) deferred Shares were made under the HSBC Share Plan 2011. These awards relate to the performance year ended 31 December 2023 and comprise part of the Group's annual incentive arrangements. The awards were determined by assessing performance during the year against financial and non-financial metrics. For Executive Directors who served during the year ended 31 December 2023, the performance assessment is detailed in the Directors' Remuneration Report in the Annual Report and Accounts 2023. Upon vesting, a one-year retention period applies.
Awards were made in London and are based upon the closing Share price on the London Stock Exchange on 23 February 2024 of £5.9720.
(i) Immediately vested awards
Executive Directors
Name | Shares awarded | Shares sold in respect of Income Tax and Social Security liabilities at £5.960535 per share | Net shares vested |
Noel Quinn | 168,955 | 79,409 | 89,546 |
Georges Elhedery | 107,752 | 50,644 | 57,108 |
Other PDMRs
Name | Shares awarded | Shares sold in respect of Income Tax and Social Security liabilities at £5.960535 per share | Net shares vested |
Colin Bell | 89,926 | 42,266 | 47,660 |
Greg Guyett | 151,360 | 71,140 | 80,220 |
John Hinshaw | 123,611 | 58,098 | 65,513 |
Pam Kaur | 140,344 | 65,962 | 74,382 |
David Liao | 94,469 | 14,171 | 80,298 |
Nuno Matos | 134,831 | 20,225 | 114,606 |
Stephen Moss1 | 67,360 | 0 | 67,360 |
Barry O'Byrne | 108,694 | 16,305 | 92,389 |
Michael Roberts | 169,026 | 86,288 | 82,738 |
Surendra Rosha | 96,393 | 14,459 | 81,934 |
Ian Stuart | 87,247 | 41,007 | 46,240 |
1Awards vesting in the local jurisdiction of employment are not subject to Income Tax and Social Security liabilities.
(ii) Deferred awards
Awards vest in five equal annual tranches commencing in March 2027. Upon vesting, a one-year retention period applies.
Other PDMRs
Name | Shares awarded |
Colin Bell | 55,494 |
Greg Guyett | 91,251 |
John Hinshaw | 74,310 |
Pam Kaur | 100,798 |
David Liao1 | 53,927 |
Nuno Matos | 100,409 |
Stephen Moss1 | 21,792 |
Barry O'Byrne | 77,611 |
Michael Roberts1 | 105,424 |
Surendra Rosha1 | 55,886 |
Ian Stuart | 50,021 |
1Awards vest in five equal annual tranches commencing in March 2025.
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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2024-02-26 | 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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| £5.97 | 1,143,808 | £6,830,821.38 | ||||||
| Aggregated | £5.972 | 1,143,808 | £6,830,821.38 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.96 | 79,409 | £473,320.12 | ||||||
| Aggregated | £5.961 | 79,409 | £473,320.12 |
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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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2024-02-26 | 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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| £5.97 | 676,929 | £4,042,619.99 | ||||||
| Aggregated | £5.972 | 676,929 | £4,042,619.99 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.96 | 50,644 | £301,865.33 | ||||||
| Aggregated | £5.961 | 50,644 | £301,865.33 |
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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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2024-02-26 | 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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| £5.97 | 273,621 | £1,634,064.61 | ||||||
| Aggregated | £5.972 | 273,621 | £1,634,064.61 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.96 | 42,266 | £251,927.97 | ||||||
| Aggregated | £5.961 | 42,266 | £251,927.97 |
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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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2024-02-26 | 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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| £5.97 | 460,550 | £2,750,404.60 | |||||||
| Aggregated | £5.972 | 460,550 | £2,750,404.60 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | ||||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.96 | 71,140 | £424,032.46 | |||||||
| Aggregated | £5.961 | 71,140 | £424,032.46 |
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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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2024-02-26 | 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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| £5.97 | 376,117 | £2,246,170.72 | ||||||
| Aggregated | £5.972 | 376,117 | £2,246,170.72 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.96 | 58,098 | £346,295.16 | ||||||
| Aggregated | £5.961 | 58,098 | £346,295.16 |
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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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2024-02-26 | 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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| £5.97 | 427,031 | £2,550,229.13 | ||||||
| Aggregated | £5.972 | 427,031 | £2,550,229.13 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.96 | 65,962 | £393,168.81 | ||||||
| Aggregated | £5.961 | 65,962 | £393,168.81 |
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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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2024-02-26 | 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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| £5.97 | 280,260 | £1,673,712.72 | ||||||
| Aggregated | £5.972 | 280,260 | £1,673,712.72 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.96 | 14,171 | £84,466.74 | ||||||
| Aggregated | £5.961 | 14,171 | £84,466.74 |
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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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2024-02-26 | 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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| £5.97 | 410,257 | £2,450,054.80 | ||||||
| Aggregated | £5.972 | 410,257 | £2,450,054.80 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.96 | 20,225 | £120,551.82 | ||||||
| Aggregated | £5.961 | 20,225 | £120,551.82 |
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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 Turkey | ||||||
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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2024-02-26 | 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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£5.97 | 202,055 | £1,206,672.46 | |||||
| Aggregated | £5.972 | 202,055 | £1,206,672.46 |
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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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2024-02-26 | 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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| £5.97 | 330,728 | £1,975,107.62 | ||||||
| Aggregated | £5.972 | 330,728 | £1,975,107.62 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.96 | 16,305 | £97,186.52 | ||||||
| Aggregated | £5.961 | 16,305 | £97,186.52 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Michael Roberts | ||||||||
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2 - Reason for the notification | |||||||||
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Position/status | Chief Executive, HSBC USA and Americas | ||||||||
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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2024-02-26 | 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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| £5.97 | 500,254 | £2,987,516.89 | ||||||
| Aggregated | £5.972 | 500,254 | £2,987,516.89 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
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| £5.96 | 86,288 | £514,322.64 | ||||||
| Aggregated | £5.961 | 86,288 | £514,322.64 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Surendra Rosha | ||||||||
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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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2024-02-26 | 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
|
| |||||
| £5.97 | 285,851 | £1,707,102.17 | ||||||
| Aggregated | £5.972 | 285,851 | £1,707,102.17 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||||
2024-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
|
| |||||
| £5.96 | 14,459 | £86,183.38 | ||||||
| Aggregated | £5.961 | 14,459 | £86,183.38 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Ian Stuart | ||||||||
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2 - Reason for the notification | |||||||||
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Position/status | Chief Executive, HSBC UK Bank plc | ||||||||
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 | ||||||||
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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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2024-02-26 | 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 |
| |||||
| £5.97 | 265,469 | £1,585,380.87 | ||||||
| Aggregated | £5.972 | 265,469 | £1,585,380.87 |
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Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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2024-02-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
| Volume | Total
|
| |||||
| £5.96 | 41,007 | £244,423.66 | ||||||
| Aggregated | £5.961 | 41,007 | £244,423.66 |
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For any queries related to this notification, please contact:
Lee Davis
Corporate Governance & Secretariat
+44 (0) 207 991 3048