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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

19 Sep 2024 18:06

RNS Number : 9469E
HSBC Holdings PLC
19 September 2024
 

HSBC HOLDINGS PLC

19 September 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:

19 September 2024

Number of ordinary shares of US$0.50 each purchased:

4,835,573

Highest price paid per share:

£6.7150

Lowest price paid per share:

£6.6330

Volume weighted average price paid per share:

£6.6781

 

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:

19 September 2024

Number of ordinary shares of US$0.50 each purchased:

3,529,600

Highest price paid per share:

HK$68.8500

Lowest price paid per share:

HK$67.9500

Volume weighted average price paid per share:

HK$68.5621

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 199,407,853 ordinary shares for a total consideration of approximately US$1,695.6m.

On 19 September 2024, 30,254,800 of the ordinary shares of US$0.50 each which were awaiting cancellation having been repurchased on the Hong Kong Stock Exchange previously were cancelled. Following cancellation of those shares and following the cancellation of shares repurchased on the UK Venues, the Company's issued ordinary share capital will consist of 18,303,270,163 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 18,303,270,163 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/9469E_1-2024-9-19.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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Date   Source Headline
19th Mar 202410:00 amRNSOverseas Regulatory Announcement - Grant of Awards
18th Mar 20245:54 pmRNSTransaction in Own Shares
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7th Mar 20246:05 pmRNSTransaction in Own Shares
6th Mar 20245:57 pmRNSTransaction in Own Shares
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4th Mar 20245:55 pmRNSTransaction in Own Shares
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29th Feb 20245:52 pmRNSTransaction in Own Shares
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29th Feb 20244:30 pmRNSTotal Voting Rights
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28th Feb 202411:01 amRNSDirector/PDMR Shareholding
28th Feb 202411:00 amRNSOverseas Regulatory Announcement - Grant of Awards
27th Feb 20245:56 pmRNSTransaction in Own Shares
26th Feb 20245:50 pmRNSTransaction in Own Shares
23rd Feb 20246:05 pmRNSTransaction in Own Shares
23rd Feb 20244:35 pmRNSDocuments available at NSM
23rd Feb 20244:20 pmRNSPublication of base prospectus supplement
22nd Feb 20244:30 pmRNSTotal Voting Rights
22nd Feb 202410:30 amRNSHSBC Holdings PLC – Share buy-back
21st Feb 20244:35 pmRNSDocuments Available at NSM
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 12
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 11
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 10
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 9
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 8
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 7
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 6
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 5
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 4
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 3
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 2
21st Feb 20244:31 pmRNSAnnual Financial Report - Part 1
21st Feb 20247:00 amRNS2023 Results - webcast presentation
21st Feb 20247:00 amRNSHSBC Holdings 2023 Results
16th Feb 20244:30 pmRNSTransaction in Own Shares & Conclusion of Buy-Back
15th Feb 20244:45 pmRNSTransaction in Own Shares
14th Feb 20244:30 pmRNSTransaction in Own Shares
9th Feb 20244:31 pmRNSTransaction in Own Shares

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