The latest Investing Matters Podcast episode featuring Jeremy Skillington, CEO of Poolbeg Pharma has just been released. Listen here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHSBC Holdings Regulatory News (HSBA)

Share Price Information for HSBC Holdings (HSBA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 668.10
Bid: 667.90
Ask: 668.10
Change: 4.50 (0.68%)
Spread: 0.20 (0.03%)
Open: 666.40
High: 670.80
Low: 666.40
Prev. Close: 663.60
HSBA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
21st Mar 20234:30 pmRNSHolding(s) in Company
21st Mar 20239:30 amRNSOverseas Regulatory Announcement - Grant of Awards
17th Mar 20234:35 pmRNSHolding(s) in Company
16th Mar 20234:30 pmRNSDirector/PDMR Shareholding
16th Mar 20233:25 pmRNSIssuance of senior unsecured notes
14th Mar 20235:00 pmRNSDirector/PDMR Shareholding
13th Mar 20237:00 amRNSHSBC acquires Silicon Valley Bank UK
10th Mar 20232:45 pmRNSIssuance of senior unsecured notes
10th Mar 202312:30 pmRNSIssuance of notes + publication of prospectus
10th Mar 20238:30 amRNSIssuance of senior unsecured notes
9th Mar 20237:30 amRNSHSBC Life - IFRS 17 teach-in
7th Mar 20235:00 pmRNSIssuance of contingent convertible securities
6th Mar 202312:05 pmRNSPre Stabilisation Notice
3rd Mar 20234:30 pmRNSHolding(s) in Company
3rd Mar 20231:45 pmRNSIssuance of senior unsecured notes
1st Mar 202311:01 amRNSDirector/PDMR Shareholding
1st Mar 202311:00 amRNSOverseas Regulatory Announcement - Grant of Awards
1st Mar 20237:00 amRNSIssuance of securities
28th Feb 20234:30 pmRNSTotal Voting Rights
27th Feb 20234:30 pmRNSDirector/PDMR Shareholding
23rd Feb 20234:45 pmRNSDocuments Available at NSM
23rd Feb 20233:45 pmRNSBase prospectus supplement
21st Feb 20234:35 pmRNSDocuments Available at NSM
21st Feb 20234:30 pmRNSAnnual Financial Report - Part 11
21st Feb 20234:30 pmRNSAnnual Financial Report - Part 10
21st Feb 20234:30 pmRNSAnnual Financial Report - Part 9
21st Feb 20234:30 pmRNSAnnual Financial Report - Part 8
21st Feb 20234:30 pmRNSAnnual Financial Report - Part 7
21st Feb 20234:30 pmRNSAnnual Financial Report - Part 6
21st Feb 20234:30 pmRNSAnnual Financial Report - Part 5
21st Feb 20234:30 pmRNSAnnual Financial Report - Part 4
21st Feb 20234:30 pmRNSAnnual Financial Report - Part 3
21st Feb 20234:30 pmRNSAnnual Financial Report - Part 2
21st Feb 20234:30 pmRNSAnnual Financial Report - Part 1
21st Feb 20237:00 amRNSHSBC - Annual Results 2022 Webcast and Conf Call
21st Feb 20237:00 amRNSHSBC Holdings 2022 Results
14th Feb 20235:05 pmRNSHolding(s) in Company
14th Feb 202312:24 pmRNSHolding(s) in Company
14th Feb 202310:00 amRNSChanges to Board and Committee Composition
9th Feb 20239:30 amRNSOverseas Regulatory Announcement - Board Meeting
8th Feb 20234:30 pmRNSBlock Listing
31st Jan 20234:40 pmRNSTotal Voting Rights
30th Jan 20235:00 pmRNSNotice of redemption
30th Jan 20234:30 pmRNSDirector/PDMR Shareholding
24th Jan 20235:34 pmRNSHolding(s) in Company
20th Jan 20239:00 amRNSOutcome of audit tender process
13th Jan 20234:30 pmRNSNotice of redemption
12th Jan 20236:06 pmRNSHolding(s) in Company
10th Jan 20239:30 amRNSOverseas Regulatory Announcement - Waivers
6th Jan 20234:30 pmRNSBlock listing Interim Review

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.