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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 & Conclusion of Buy-Back

25 Oct 2024 18:03

RNS Number : 7570J
HSBC Holdings PLC
25 October 2024
 

HSBC HOLDINGS PLC

25 October 2024

Transaction in own shares and conclusion of buy-back

 

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:

25 October 2024

Number of ordinary shares of US$0.50 each purchased:

992,000

Highest price paid per share:

£6.8730

Lowest price paid per share:

£6.8230

Volume weighted average price paid per share:

£6.8527

 

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:

25 October 2024

Number of ordinary shares of US$0.50 each purchased:

648,400

Highest price paid per share:

HK$69.1000

Lowest price paid per share:

HK$68.6000

Volume weighted average price paid per share:

HK$68.9305

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.

Following the cancellation of the shares repurchased on the UK Venues, the Company's issued ordinary share capital will consist of 18,164,455,729 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 18,164,455,729 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.

The Company announces that, following the purchase of these shares, the buy-back has concluded. Since the commencement of the buy-back, the Company has repurchased for cancellation 172,311,192 ordinary shares on the UK Venues at a volume weighted average price of £6.6339 per ordinary share, and 173,041,600 ordinary shares on the Hong Kong Stock Exchange at a volume weighted average price of HK$67.4942 per ordinary share, for a total consideration of approximately US$3bn.

 

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/7570J_1-2024-10-25.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

 

 

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POSFZMZGVKLGDZM
Date   Source Headline
4th Dec 20245:28 pmRNSTransaction in Own Shares
3rd Dec 20245:12 pmRNSTransaction in Own Shares
3rd Dec 20247:00 amRNSHolding(s) in Company
2nd Dec 20245:25 pmRNSTransaction in Own Shares
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29th Nov 20244:30 pmRNSTotal Voting Rights
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22nd Nov 20245:34 pmRNSTransaction in Own Shares
21st Nov 20245:19 pmRNSTransaction in Own Shares
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19th Nov 20245:13 pmRNSTransaction in Own Shares
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14th Nov 202410:00 amRNSDirector Declaration
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12th Nov 20247:00 amRNSHSBC tender offers for two series of notes
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11th Nov 20244:00 pmRNSBlock Listing
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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
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4th Nov 20245:41 pmRNSTransaction in Own Shares
1st Nov 20245:30 pmRNSTransaction in Own Shares
31st Oct 20245:50 pmRNSTransaction in Own Shares
31st Oct 20244:30 pmRNSTotal Voting Rights
30th Oct 20245:01 pmRNSHolidng(s) in Company
30th Oct 20244:00 pmRNSPublication of base prospectus supplement
30th Oct 202411:00 amRNSHSBC Holdings plc – Share buy-back
29th Oct 20244:30 pmRNSDirector/PDMR Shareholding
29th Oct 20247:00 amRNSHSBC Holdings plc 3Q 2024 Zoom Meeting
29th Oct 20247:00 amRNSHSBC Holdings plc Earnings Release 3Q24
25th Oct 20246:03 pmRNSTransaction in Own Shares & Conclusion of Buy-Back
25th Oct 202411:02 amRNSPre Stabilisation Notice
24th Oct 20245:48 pmRNSTransaction in Own Shares
23rd Oct 20246:02 pmRNSTransaction in Own Shares

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