23 Nov 2018 17:30
HSBC HOLDINGS PLC
23 November 2018
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with the PDMRs
The following transactions relating to dividends of US$0.50 ordinary shares (the "Shares") were made on 21 November 2018:
Directors
Name | Shares acquired/allocated | Price per Share/ADS |
Kathleen Casey | 23 American Depositary Shares (representing 115 ordinary shares of US$0.50 each) | US$41.21561
|
Henri de Castries | 216 | US$8.2430 |
John Flint | 4,853 | US$8.2430 |
Irene Lee | 133 | US$8.2430 |
Iain Mackay | 16,775 | US$8.2430 |
Heidi Miller | 10 American Depositary Shares (representing 50 ordinary shares of US$0.50 each) | US$42.07681 |
Marc Moses | 16,701 | US$8.2430 |
Jonathan Symonds2 | 465 59 | US$8.2430 US$8.2430 |
Mark Tucker | 3,456 | US$8.2430 |
1American Depositary Shares ('ADS') are categorised as equity derivatives under Part XV of the Securities and Futures Ordinance of Hong Kong. Each ADS represents five HSBC Holdings plc ordinary shares. ADS are traded in New York.
2Jonathan Symonds acquisition via persons closely associated - details below.
Other PDMRs
Name | Shares acquired/allocated | Price per Share |
Samir Assaf | 12,914 | US$8.2430 |
Peter Boyles | 3,328 3,885 | US$8.2430 £6.5497 |
Patrick Burke | 3,608 4,637 | US$8.2430 £6.5290 |
Andy Maguire | 2,644 | US$8.2430 |
Paulo Maia | 2,672 5 3,231 | US$8.2430 £6.5380 £6.5497 |
Charlie Nunn | 843 | US$8.2430 |
Noel Quinn | 2,702 | US$8.2430 |
Antonio Simoes | 2,869 | US$8.2430 |
Ian Stuart | 1,014 | US$8.2430 |
Peter Wong3 | 7,241 13,107 308 | US$8.2430 £6.5497 US$8.2430 |
3Peter Wong's acquisition includes via persons closely associated - details below.
The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Kathleen Casey | ||||||
2 - Reason for the notification | |||||||
Position/status | Non-executive Director | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc Ordinary shares of US$0.50 each | GB0005405286 | Outside of a trading venue | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$41.22 | 23 | US$947.96 | ||||
Aggregated | US$41.216 | 23 | US$947.96 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Henri de Castries | ||||||
2 - Reason for the notification | |||||||
Position/status | Non-executive Director | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 216 | US$1,780.49 | ||||
Aggregated | US$8.243 | 216 | US$1,780.49 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | John Flint | ||||||
2 - Reason for the notification | |||||||
Position/status | Group Chief Executive | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 4,853 | US$40,003.28 | ||||
Aggregated | US$8.243 | 4,853 | US$40,003.28 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Irene Lee | ||||||
2 - Reason for the notification | |||||||
Position/status | Non-executive Director | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 133 | US$1,096.32 | ||||
Aggregated | US$8.243 | 133 | US$1,096.32 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Iain Mackay | ||||||
2 - Reason for the notification | |||||||
Position/status | Group Finance Director | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 16,775 | US$138,276.32 | ||||
Aggregated | US$8.243 | 16,775 | US$138,276.32 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Heidi Miller | ||||||
2 - Reason for the notification | |||||||
Position/status | Non-executive Director | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc Ordinary shares of US$0.50 each | GB0005405286 | Outside a trading venue | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$42.08 | 10 | US$420.77 | ||||
Aggregated | US$42.077 | 10 | US$420.77 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Marc Moses | ||||||
2 - Reason for the notification | |||||||
Position/status | Group Chief Risk Officer | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 16,701 | US$137,666.34 | ||||
Aggregated | US$8.243 | 16,701 | US$137,666.34 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Jonathan Symonds | ||||||
2 - Reason for the notification | |||||||
Position/status | Zeneca Retirement Capital Plan, closely associated person of Jonathan Symonds, Deputy Group Chairman | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 465 | US$3,833.00 | ||||
Aggregated | US$8.243 | 465 | US$3,833.00 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Susan Symonds | ||||||
2 - Reason for the notification | |||||||
Position/status | Closely associated person of Jonathan Symonds, Group Deputy Chairman | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 59 | US$486.34 | ||||
Aggregated | US$8.243 | 59 | US$486.34 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Mark Tucker | ||||||
2 - Reason for the notification | |||||||
Position/status | Group Chairman | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 3,456 | US$28,487.81 | ||||
Aggregated | US$8.243 | 3,456 | US$28,487.81 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Samir Assaf | ||||||
2 - Reason for the notification | |||||||
Position/status | Chief Executive, Global Banking and Markets | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 12,914 | US$106,450.10 | ||||
Aggregated | US$8.243 | 12,914 | US$106,450.10 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Peter Boyles | ||||||
2 - Reason for the notification | |||||||
Position/status | Chief Executive of Global Private Banking | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 3,328 | US$27,432.70 | ||||
Aggregated | US$8.243 | 3,328 | US$27,432.70 | ||||
| |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | £6.55 | 3,885 | £25,445.77 | ||||
Aggregated | £6.550 | 3,885 | £25,445.77 |
| |||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Patrick Burke | ||||||
2 - Reason for the notification | |||||||
Position/status | President and Chief Executive of HSBC US | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 3,608 | US$29,740.74 | ||||
Aggregated | US$8.243 | 3,608 | US$29,740.74 | ||||
| |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | £6.53 | 4,637 | £30,274.97 | ||||
Aggregated | £6.529 | 4,637 | £30,274.97 |
| |||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Andy Maguire | ||||||
2 - Reason for the notification | |||||||
Position/status | Group Chief Operating Officer | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 2,644 | US$21,794.49 | ||||
Aggregated | US$8.243 | 2,644 | US$21,794.49 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Paulo Maia | ||||||
2 - Reason for the notification | |||||||
Position/status | Chief Executive, Latin America | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 2,672 | US$22,025.30 | ||||
Aggregated | US$8.243 | 2,672 | US$22,025.30 | ||||
| |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | £6.54 | 5 | £32.69 | ||||
Aggregated | £6.538 | 5 | £32.69 | ||||
| |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | £6.55 | 3,231 | £21,162.08 | ||||
Aggregated | £6.550 | 3,231 | £21,162.08 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Charlie Nunn | ||||||
2 - Reason for the notification | |||||||
Position/status | Chief Executive, Retail Banking and Wealth Management | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 843 | US$6,948.85 | ||||
Aggregated | US$8.243 | 843 | US$6,948.85 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Noel Quinn | ||||||
2 - Reason for the notification | |||||||
Position/status | Chief Executive, Global Commercial Banking | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 2,702 | US$22,272.59 | ||||
Aggregated | US$8.243 | 2,702 | US$22,272.59 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Antonio Simoes | ||||||
2 - Reason for the notification | |||||||
Position/status | Group Managing Director | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 2,869 | US$23,649.17 | ||||
Aggregated | US$8.243 | 2,869 | US$23,649.17 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Ian Stuart | ||||||
2 - Reason for the notification | |||||||
Position/status | Chief Executive, HSBC UK Bank plc | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 1,014 | US$8,358.40 | ||||
Aggregated | US$8.243 | 1,014 | US$8,358.40 | ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Peter Wong | ||||||
2 - Reason for the notification | |||||||
Position/status | Deputy Chairman and Chief Executive, The Hongkong and Shanghai Banking Corporation Limited | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 7,241 | US$59,687.56 | ||||
Aggregated | US$8.243 | 7,241 | US$59,687.56 | ||||
| |||||||
| Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | ||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | £6.55 | 13,107 | £85,846.92 | ||||
Aggregated | £6.550 | 13,107 | £85,846.56 |
| |||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Camay Wong | ||||||
2 - Reason for the notification | |||||||
Position/status | Closely associated person of Peter Wong, Deputy Chairman and Chief Executive, The Hongkong and Shanghai Banking Corporation Limited | ||||||
Initial notification/amendment
| Initial Notification | ||||||
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||
Full name of the entity | HSBC Holdings plc | ||||||
Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | US$8.24 | 308 | US$2,538.84 | ||||
Aggregated | US$8.243 | 308 | US$2,538.84 | ||||
For any queries related to this notification, please contact:
JJ Williams
Shareholder Services
020 3268 3568
HSBC Holdings (HSBA)