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Pin to quick picksHSBC Holdings Regulatory News (HSBA)

Share Price Information for HSBC Holdings (HSBA)

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Transaction in Own Shares

7 Oct 2024 17:48

RNS Number : 2475H
HSBC Holdings PLC
07 October 2024
 

HSBC HOLDINGS PLC

7 October 2024

Transaction in own shares

 

HSBC Holdings plc ("HSBC" or the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of US$0.50 from Merrill Lynch International ("Merrill Lynch") as part of its buy-back announced on 1 August 2024.

UK Venues

Date of purchase:

7 October 2024

Number of ordinary shares of US$0.50 each purchased:

3,290,844

Highest price paid per share:

£6.9850

Lowest price paid per share:

£6.8880

Volume weighted average price paid per share:

£6.9473

 

All repurchases on the London Stock Exchange, Cboe Europe Limited (through the BXE and CXE order books) and/or Turquoise ("UK Venues") are implemented as "on Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and as "market purchases" for the purposes of the Companies Act 2006.

Hong Kong Stock Exchange

Date of purchase:

7 October 2024

Number of ordinary shares of US$0.50 each purchased:

4,394,400

Highest price paid per share:

HK$70.9500

Lowest price paid per share:

HK$70.2000

Volume weighted average price paid per share:

HK$70.4366

All repurchases on The Stock Exchange of Hong Kong Limited ("Hong Kong Stock Exchange") are "off market" for the purposes of the Companies Act 2006 but are transactions which occur "on Exchange" for the purposes of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and which constitute an "on-market share buy-back" for the purposes of the Codes on Takeovers and Mergers and Share Buy-backs.

Since the commencement of the buy-back announced on 1 August 2024, the Company has repurchased 297,606,661 ordinary shares for a total consideration of approximately US$2,578.6m.

Following the cancellation of the shares repurchased on the UK Venues, the Company's issued ordinary share capital will consist of 18,215,751,860 ordinary shares with voting rights. There are no ordinary shares held in treasury. Cancellation of the shares repurchased on the Hong Kong Stock Exchange takes longer than those repurchased on the UK Venues and a further announcement of total voting rights will be made once those shares have been cancelled.

The above figure of 18,215,751,860 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Merrill Lynch on behalf of the Company is available via the link below.

http://www.rns-pdf.londonstockexchange.com/rns/2475H_1-2024-10-7.pdf

This announcement will also be available on HSBC's website at www.hsbc.com/sea

Enquiries to:

Lee DavisCorporate Governance & Secretariat

shareholderquestions@hsbc.com

+44 (0)20 7991 8888

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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POSQKOBBABDDAKK
Date   Source Headline
7th Nov 202410:01 amRNSDirector/PDMR Shareholding
7th Nov 202410:00 amRNSOverseas Regulatory Announcement - Grant of Awards
6th Nov 20245:16 pmRNSTransaction in Own Shares
6th Nov 20244:00 pmRNSDirector/PDMR Shareholding
5th Nov 20245:26 pmRNSTransaction in Own Shares
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30th Oct 20244:00 pmRNSPublication of base prospectus supplement
30th Oct 202411:00 amRNSHSBC Holdings plc – Share buy-back
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10th Oct 20248:52 amRNSHolding(s) in Company
9th Oct 20246:03 pmRNSTransaction in Own Shares
8th Oct 20245:53 pmRNSTransaction in Own Shares
7th Oct 20245:48 pmRNSTransaction in Own Shares
4th Oct 20245:49 pmRNSTransaction in Own Shares
3rd Oct 20245:53 pmRNSTransaction in Own Shares
2nd Oct 20245:58 pmRNSTransaction in Own Shares
2nd Oct 20244:11 pmRNSHolding(s) in Company
2nd Oct 20243:35 pmRNSNotice of redemption
1st Oct 20245:55 pmRNSTransaction in Own Shares
1st Oct 20244:30 pmRNSDirector/PDMR Shareholding
30th Sep 20246:00 pmRNSTransaction in Own Shares
30th Sep 20244:31 pmRNSTotal Voting Rights
30th Sep 20244:30 pmRNSDirector/PDMR Shareholding
30th Sep 202410:00 amRNSChanges in composition of the Board Committees

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