Last checked at 4 May 2021 16:30
HSBC HOLDINGS PLC
4 May 2021
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The following transactions of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company"), relating to the interim dividend for 2020, took place on 29 April 2021:
1. Acquisitions as part of the reinvestment of the interim dividend for 2020
The following transactions relate to additional Shares being added to PDMRs' vested share plan interests through the automatic reinvestment of the interim dividend for 2020. The price per Share was £4.54962.
Other PDMRs
Name | Shares acquired |
Nuno Matos | 31 |
Stephen Moss | 2,233 |
Barry O'Byrne | 28 |
Michael Roberts | 6,501 |
Peter Wong | 42,141 |
2. Shares allocated in lieu of the interim dividend for 2020
The following transactions relate to additional Shares being allocated to PDMRs' unvested share plan interests in lieu of the interim dividend for 2020. The price per Share was US$5.9276.
Directors
Name | Shares allocated |
Noel Quinn | 1,299 |
Other PDMRs
Name | Shares allocated |
Colin Bell | 963 |
Georges Elhedery | 380 |
Pam Kaur | 990 |
Nuno Matos | 308 |
Stephen Moss | 360 |
Ian Stuart | 843 |
Peter Wong | 636 |
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 | |||||||
Name of natural person | Noel Quinn | ||||||
2 - Reason for the notification | |||||||
Position/status | Group Chief Executive | ||||||
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 | |||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
Shares allocated in lieu of the interim dividend for 2020 | Price
| Volume | Total
| ||||
US$5.93 | 1,299 | US$7,699.95 | |||||
Aggregated | US$5.928 | 1,299 | US$7,699.95 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
Name of natural person | Colin Bell | ||||||||
2 - Reason for the notification | |||||||||
Position/status | Chief Executive, HSBC Bank plc and HSBC Europe | ||||||||
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 | |||||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||||
Nature of Transaction:
Shares allocated in lieu of the interim dividend for 2020 | Price
| Volume | Total
| ||||||
US$5.93 | 963 | US$5,708.28 | |||||||
Aggregated | US$5.928 | 963 | US$5,708.28 | ||||||
1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||
Name of natural person | Georges Elhedery | |||||||
2 - Reason for the notification | ||||||||
Position/status | Co-Chief Executive, Global Banking and Markets | |||||||
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 | ||||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | ||||
Nature of Transaction:
Shares allocated in lieu of the interim dividend for 2020 | Price
| Volume | Total
| |||||
US$5.93 | 380 | US$2,252.49 | ||||||
Aggregated | US$5.928 | 380 | US$2,252.49 | |||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Pam Kaur | ||||||
2 - Reason for the notification | |||||||
Position/status | Group Chief Risk Officer | ||||||
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 | |||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
Shares allocated in lieu of the interim dividend for 2020 | Price
| Volume | Total
| ||||
US$5.93 | 990 | US$5,868.32 | |||||
Aggregated | US$5.928 | 990 | US$5,868.32 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Nuno Matos | ||||||
2 - Reason for the notification | |||||||
Position/status | Chief Executive, Wealth and Personal Banking | ||||||
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 | |||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
Shares allocated in lieu of the interim dividend for 2020 | Price
| Volume | Total
| ||||
US$5.93 | 308 | US$1,825.70 | |||||
Aggregated | US$5.928 | 308 | US$1,825.70 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition as part of the reinvestment of the interim dividend for 2020 | £4.55 | 31 | £141.04 | ||||
Aggregated | £4.55 | 31 | £141.04 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||
Name of natural person | Stephen Moss | |||||||
2 - Reason for the notification | ||||||||
Position/status | Chief Executive, Middle East, North Africa and Turkey | |||||||
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 | ||||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | ||||
Nature of Transaction:
| Price
| Volume | Total
| |||||
Shares allocated in lieu of the interim dividend for 2020 | US$5.93 | 360 | US$2,133.94 | |||||
Aggregated | US$5.928 | 360 | US$2,133.94 | |||||
| ||||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | ||||
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for 2020 | Price
| Volume | Total
| |||||
£4.55 | 2,233 | £10,159.30 | ||||||
Aggregated | £4.55 | 2,233 | £10,159.30 | |||||
1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||
Name of natural person | Barry O'Byrne | |||||||
2 - Reason for the notification | ||||||||
Position/status | Chief Executive, Global Commercial Banking | |||||||
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 | ||||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | ||||
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for 2020 | Price
| Volume | Total
| |||||
£4.55 | 28 | £127.39 | ||||||
Aggregated | £4.55 | 28 | £127.39 | |||||
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, US 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 | |||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for 2020 | Price
| Volume | Total
| ||||
£4.55 | 6,501 | £29,577.08 | |||||
Aggregated | £4.55 | 6,501 | £29,577.08 | ||||
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 | |||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Shares allocated in lieu of the interim dividend for 2020 | US$5.93 | 843 | US$4,996.97 | ||||
Aggregated | US$5.928 | 843 | US$4,996.97 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Peter Wong | ||||||
2 - Reason for the notification | |||||||
Position/status | Deputy Chairman and Chief Executive, 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 | |||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Shares allocated in lieu of the interim dividend for 2020 | US$5.93 | 636 | US$3,769.95 | ||||
Aggregated | US$5.928 | 636 | US$3,769.95 | ||||
| |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for 2020 | Price
| Volume | Total
| ||||
£4.55 | 42,141 | £191,725.54 | |||||
Aggregated | £4.55 | 42,141 | £191,725.54 | ||||
For any queries related to this notification, please contact:
Larissa Wilson
Shareholder Services
020 7991 0595