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Pin to quick picksHSBC Holdings Regulatory News (HSBA)

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Holding(s) in Company

25 Oct 2016 16:30

RNS Number : 4329N
HSBC Holdings PLC
25 October 2016
 

TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARESi

1. Identity of the issuer or the underlying issuerof existing shares to which voting rights areattached: ii

HSBC Holdings PLC

2 Reason for the notification (please tick the appropriate box or boxes):

An acquisition or disposal of voting rights

S

An acquisition or disposal of qualifying financial instruments which may result in the acquisition of shares already issued to which voting rights are attached

¨

An acquisition or disposal of instruments with similar economic effect to qualifying financial instruments

¨

An event changing the breakdown of voting rights

¨

Other (please specify):

¨

3. Full name of person(s) subject to thenotification obligation: iii

BlackRock, Inc.

4. Full name of shareholder(s)  (if different from 3.):iv

5. Date of the transaction and date onwhich the threshold is crossed orreached: v

24 October, 2016

6. Date on which issuer notified:

25 October, 2016

7. Threshold(s) that is/are crossed orreached: vi, vii

Voting rights attached to shares holding for BlackRock, Inc. has gone above 5%

 

8. Notified details:

A: Voting rights attached to shares viii, ix

Class/type ofshares

if possible usingthe ISIN CODE

Situation previousto the triggeringtransaction

Resulting situation after the triggering transaction

NumberofShares

NumberofVotingRights

Numberof shares

Number of votingrights

% of voting rights x

Direct

Direct xi

Indirect xii

Direct

Indirect

GB0005405286

914,502,983

914,502,983

N/A

N/A

1,172,083,824

N/A

5.89%

B: Qualifying Financial Instruments

Resulting situation after the triggering transaction

Type of financialinstrument

Expirationdate xiii

Exercise/Conversion Period xiv

Number of votingrights that may beacquired if theinstrument isexercised/ converted.

% of votingrights

Securities Lending

1,785,777

0.00%

American Depository Receipt

8,900

0.00%

C: Financial Instruments with similar economic effect to Qualifying Financial Instruments xv, xvi

Resulting situation after the triggering transaction

Type of financialinstrument

Exercise price

Expiration date xvii

Exercise/Conversion period xviii

Number of voting rights instrument refers to

 

% of voting rights xix, xx

 

CFD

4,861,174

Nominal

Delta

0.02%

0.02%

Total (A+B+C)

Number of voting rights

Percentage of voting rights

1,178,739,675

5.92%

 

9. Chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held, if applicable: xxi

 

See Annex 1

Proxy Voting:

10. Name of the proxy holder:

11. Number of voting rights proxy holder will ceaseto hold:

12. Date on which proxy holder will cease to holdvoting rights:

13. Additional information:

14. Contact name:

Danielle Pass

15. Contact telephone number:

0207 922 3022

Annex 1

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock International Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock Institutional Trust Company, National Association

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Advisors (UK) Limited

BlackRock, Inc.

Trident Merger, LLC

BlackRock Investment Management, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock Asia-Pac Holdco, LLC

BlackRock HK Holdco Limited

BlackRock Cayco Limited

BlackRock Trident Holding Company Limited

BlackRock Japan Holdings GK

BlackRock Japan Co., Ltd.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock Asia-Pac Holdco, LLC

BlackRock HK Holdco Limited

BlackRock Asset Management North Asia Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Holdco 4, LLC

BlackRock Holdco 6, LLC

BlackRock Delaware Holdings Inc.

BlackRock Fund Advisors

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Holdco 3, LLC

BlackRock Canada Holdings LP

BlackRock Canada Holdings ULC

BlackRock Asset Management Canada Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock Investment Management (UK) Limited

BlackRock Asset Management Deutschland AG

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Australia Holdco Pty. Ltd.

BlackRock Investment Management (Australia) Limited

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock Capital Holdings, Inc.

BlackRock Advisors, LLC

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock Group Limited

BlackRock (Netherlands) B.V.

BlackRock, Inc.

BlackRock Holdco 2, Inc.

BlackRock Financial Management, Inc.

BlackRock International Holdings, Inc.

BR Jersey International Holdings L.P.

BlackRock (Singapore) Holdco Pte. Ltd.

BlackRock (Singapore) Limited

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
HOLPGGWPUUPQGAA
Date   Source Headline
29th Aug 20237:00 amRNSTransaction in Own Shares
25th Aug 20236:10 pmRNSTransaction in Own Shares
25th Aug 20237:54 amRNSHolding(s) in Company
24th Aug 20236:07 pmRNSTransaction in Own Shares
23rd Aug 20236:20 pmRNSTransaction in Own Shares
23rd Aug 202311:30 amRNSOverseas Regulatory Announcement - Grant of Awards
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23rd Aug 202310:30 amRNSOverseas Regulatory Announcement - Grant of Awards
22nd Aug 20236:18 pmRNSTransaction in Own Shares
21st Aug 20236:12 pmRNSTransaction in Own Shares
18th Aug 20236:13 pmRNSTransaction in Own Shares
17th Aug 20236:03 pmRNSTransaction in Own Shares
16th Aug 20236:15 pmRNSTransaction in Own Shares
15th Aug 20235:52 pmRNSTransaction in Own Shares
15th Aug 20234:45 pmRNSDirector/PDMR Shareholding - Correction
14th Aug 20236:25 pmRNSTransaction in Own Shares
14th Aug 20234:46 pmRNSHSBC Holdings - Issuance of Senior Unsecured Notes
11th Aug 20236:12 pmRNSTransaction in Own Shares
10th Aug 20236:17 pmRNSTransaction in Own Shares
9th Aug 20236:21 pmRNSTransaction in Own Shares
8th Aug 20236:27 pmRNSTransaction in Own Shares
4th Aug 20236:20 pmRNSTransaction in Own Shares
3rd Aug 20236:16 pmRNSTransaction in Own Shares
3rd Aug 20234:30 pmRNSDirector/PDMR Shareholding
3rd Aug 202312:15 pmRNSEUR1bn notice of redemption
3rd Aug 202312:15 pmRNSSGD750m notice of redemption
2nd Aug 20235:00 pmRNSNotice of redemption
2nd Aug 20234:30 pmRNSTotal Voting Rights
2nd Aug 20233:45 pmRNSPublication of base prospectus supplement
2nd Aug 20239:30 amRNSHSBC Holdings PLC – Share buy-back
1st Aug 20234:40 pmRNSDocuments Available at NSM
1st Aug 20234:30 pmRNSHalf Year Report - 2023 Interim Report - Part 4
1st Aug 20234:30 pmRNSHalf Year Report - 2023 Interim Report - Part 3
1st Aug 20234:30 pmRNSHalf Year Report - 2023 Interim Report - Part 2
1st Aug 20234:30 pmRNSHalf Year Report - 2023 Interim Report - Part 1
1st Aug 20237:00 amRNSHSBC INTERIM RESULTS 2023 - WEBCAST AND CONF CALL
1st Aug 20237:00 amRNSHSBC HOLDINGS PLC INTERIM RESULTS 2023
31st Jul 20234:30 pmRNSTotal Voting Rights
31st Jul 20234:30 pmRNSDirector/PDMR Shareholding
27th Jul 20235:45 pmRNSTransaction in own shares & conclusion of buy-back
26th Jul 20236:00 pmRNSTransaction in Own Shares
26th Jul 202310:00 amRNSChanges to Board and Committee Composition
25th Jul 20235:30 pmRNSTransaction in Own Shares
24th Jul 20235:45 pmRNSTransaction in Own Shares
21st Jul 20235:34 pmRNSTransaction in Own Shares
20th Jul 20235:55 pmRNSTransaction in Own Shares
20th Jul 20239:30 amRNSOverseas Regulatory Announcement - Board Meeting
20th Jul 20239:13 amRNSStandard Form TR-1
19th Jul 20235:31 pmRNSTransaction in Own Shares
18th Jul 20235:45 pmRNSTransaction in Own Shares

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