Last checked at 26 Feb 2020 16:30
HSBC HOLDINGS PLC
26 February 2020
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The following transactions in ordinary shares of US$0.50 each ("Shares") in HSBC Holdings plc (the "Company") took place on 24 February 2020:
1. Long Term Incentive Award
A long term incentive award ("LTI award") was made to Ewen Stevenson, as part of variable pay for the performance year ended 31 December 2019. An LTI award is an award of Shares in the Company, with a three year forward-looking performance period commencing on 1 January 2020 and ending on 31 December 2022.
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, as detailed in the Directors' Remuneration Report in the Annual Report and Accounts 2019. Subject to that assessment, the shares will vest in five equal annual instalments commencing from March 2023. Upon each vesting, a one year retention period applies.
The LTI award was made in London and is based upon the closing Share price on the London Stock Exchange on 21 February 2020 of £5.6220.
Director
Name | Shares awarded |
Ewen Stevenson |
476,757 |
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 2019 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 2019, the performance assessment is detailed in the Directors' Remuneration Report in the Annual Report and Accounts 2019. 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 21 February 2020 of £5.6220.
(i) Immediately vested awards
Directors
Name | Shares awarded | Shares sold in respect of Income Tax and Social Security liabilities at £5.506703 per share | Net shares vested |
Noel Quinn |
105,072 |
49,384 |
55,688 |
Ewen Stevenson |
96,202 |
45,215 |
50,987 |
Other PDMRs
Name | Shares awarded | Shares sold in respect of Income Tax and Social Security liabilities at £5.506703 per share | Net shares vested |
Samir Assaf | 123,934 | 58,249 | 65,685 |
Pam Kaur | 51,144 | 24,038 | 27,106 |
Paulo Maia | 38,284 | 13,400 | 24,884 |
Charlie Nunn | 78,582 | 36,934 | 41,648 |
Barry O'Byrne | 39,467 | 18,550 | 20,917 |
Michael Roberts | 126,533 | 61,964 | 64,569 |
Ian Stuart | 44,774 | 21,044 | 23,730 |
Peter Wong | 113,232 | 16,985 | 96,247 |
(ii) Deferred awards
Awards vest in five equal annual tranches commencing in March 2023. Upon vesting, a one year retention period applies.
Director
Name | Shares awarded |
Noel Quinn |
201,702 |
Other PDMRs
Name | Shares awarded |
Samir Assaf |
237,909 |
Pam Kaur |
98,179 |
John Hinshaw |
178,983 |
Paulo Maia1 |
66,479 |
Charlie Nunn |
150,850 |
Barry O'Byrne |
75,764 |
Michael Roberts1 |
219,718 |
Ian Stuart |
85,950 |
Peter Wong1 |
196,621 |
1Awards vest in five equal annual tranches commencing in March 2021.
3. Replacement Awards made to John Hinshaw
Awards (the "Replacement Awards") of (i) immediately vested and (ii) deferred Shares were granted to John Hinshaw, to replace unvested awards granted to him by The Bank of New York Mellon Corporation, Diligent Corporation and Saama Technologies Inc., which were forfeited when he joined HSBC.
The following share awards were made under the HSBC Share Plan 2011:
(i) Immediately vested awards
Name | Shares awarded1 | Shares sold in respect of Income Tax and Social Security liabilities at £5.506703 per share | Net shares vested | Awards Replaced |
John Hinshaw | 13,680 | 6,430 | 7,250 | Award forfeited by The Bank of New York Mellon Corporation |
John Hinshaw | 317 | 149 | 168 | Award forfeited by Diligent Corporation |
1 The Replacement Awards were made in London and are based upon the closing Share price on the London Stock Exchange on 10 December 2019 of £5.5890.
(ii) Deferred awards
Name | Shares awarded1 | Awards replaced2 |
John Hinshaw | 1,510 | Award forfeited by Saama Technologies Inc. |
1 The Replacement Awards were made in London and are based upon the closing Share price on the London Stock Exchange on 10 December 2019 of £5.5890.
2 The Replacement Award for the Saama Technologies Inc. Award will vest in May 2020.
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 | |||||||||
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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 | Interim Group Chief Executive | ||||||||
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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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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 |
| Price
| Volume | Total
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| £5.62 | 306,774 | £1,724,683.43 |
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| Aggregated | £5.622 | 306,774 | £1,724,683.43 |
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| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Disposal |
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| Volume | Total
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| £5.51 | 49,384 | £271,943.02 |
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| Aggregated | £5.507 | 49,384 | £271,943.02 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Ewen Stevenson |
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2 - Reason for the notification | |||||||||
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Position/status | Group Chief Financial Officer | ||||||||
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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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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 |
| Price
| Volume | Total
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| £5.62 | 572,959 | £3,221,175.50 |
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| Aggregated | £5.622 | 572,959 | £3,221,175.50 |
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| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Disposal |
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| Volume | Total
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| £5.51 | 45,215 | £248,985.58 |
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| Aggregated | £5.507 | 45,215 | £248,985.58 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Samir Assaf |
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2 - Reason for the notification | |||||||||
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Position/status | Chief Executive, Global Banking and Markets | ||||||||
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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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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 |
| Price
| Volume | Total
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| £5.62 | 361,843 | £2,034,281.35 |
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| Aggregated | £5.622 | 361,843 | £2,034,281.35 |
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| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Disposal |
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| Volume | Total
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| £5.51 | 58,249 | £320,759.94 |
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| Aggregated | £5.507 | 58,249 | £320,759.94 |
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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 | |||||||||
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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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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 |
| Price
| Volume | Total
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| £5.62 | 178,983 | £1,006,242.43 |
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| £5.59 | 15,507 | £86,668.62 |
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| Aggregated | £5.619 | 194,490 | £1,092,911.05 |
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| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Disposal |
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| Volume | Total
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| £5.51 | 6,579 | £36,228.60 |
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| Aggregated | £5.507 | 6,579 | £36,228.60 |
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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 Officer | ||||||||
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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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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 |
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| Volume | Total
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| £5.62 | 149,323 | £839,493.91 |
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| Aggregated | £5.622 | 149,323 | £839,493.91 |
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| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Disposal |
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| Volume | Total
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| £5.51 | 24,038 | £132,370.13 |
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| Aggregated | £5.507 | 24,038 | £132,370.13 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Paulo Maia |
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2 - Reason for the notification | |||||||||
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Position/status | Chief Executive, Latin America, HSBC and Executive Chairman, HSBC Mexico | ||||||||
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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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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 |
| Price
| Volume | Total
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| £5.62 | 104,763 | £588,977.59 |
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| Aggregated | £5.622 | 104,763 | £588,977.59 |
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| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Disposal |
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| Volume | Total
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| £5.51 | 13,400 | £73,789.82 |
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| Aggregated | £5.507 | 13,400 | £73,789.82 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Charlie Nunn |
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2 - Reason for the notification | |||||||||
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Position/status | Chief Executive, Wealth and Personal Banking | ||||||||
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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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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 |
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| Volume | Total
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| £5.62 | 229,432 | £1,289,866.70 |
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| Aggregated | £5.622 | 229,432 | £1,289,866.70 |
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| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Disposal |
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| Volume | Total
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| £5.51 | 36,934 | £203,384.57 |
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| Aggregated | £5.507 | 36,934 | £203,384.57 |
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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 | ||||||||
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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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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 |
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| Volume | Total
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| £5.62 | 115,231 | £647,828.68 |
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| Aggregated | £5.622 | 115,231 | £647,828.68 |
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| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Disposal |
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| Volume | Total
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| £5.51 | 18,550 | £102,149.34 |
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| Aggregated | £5.507 | 18,550 | £102,149.34 |
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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 | President and Chief Executive Officer, HSBC USA | ||||||||
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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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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 |
| Price
| Volume | Total
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| £5.62 | 346,251 | £1,946,623.12 |
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| Aggregated | £5.622 | 346,251 | £1,946,623.12 |
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| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Disposal |
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| Volume | Total
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| £5.51 | 61,964 | £341,217.34 |
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| Aggregated | £5.507 | 61,964 | £341,217.34 |
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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 | ||||||||
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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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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 |
| Price
| Volume | Total
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| £5.62 | 130,724 | £734,930.33 |
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| Aggregated | £5.622 | 130,724 | £734,930.33 |
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| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Disposal |
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| Volume | Total
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| £5.51 | 21,044 | £115,883.06 |
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| Aggregated | £5.507 | 21,044 | £115,883.06 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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Name of natural person | Peter Wong |
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2 - Reason for the notification | |||||||||
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Position/status | Deputy Chairman and Chief Executive, The Hongkong and Shanghai Banking Corporation Limited | ||||||||
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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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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 |
| Price
| Volume | Total
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| £5.62 | 309,853 | £1,741,993.57 |
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| Aggregated | £5.622 | 309,853 | £1,741,993.57 |
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| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| 2020-02-24 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
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| Nature of Transaction:
Disposal |
| Price
| Volume | Total
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| £5.51 | 16,985 | £93,531.35 |
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| Aggregated | £5.507 | 16,985 | £93,531.35 |
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For any queries related to this notification, please contact:
Larissa Wilson
Shareholder Services
020 7991 0595