Name
|
Additional Shares issued in lieu of the 2018 4th interim
dividend1
|
Total number of Shares vested
|
Number of Shares sold at £6.2409 per Share2
|
Patrick
Burke
|
2,368
|
24,640
|
13,114
|
Paulo
Maia
|
1,204
|
12,529
|
4,386
|
Charlie
Nunn
|
737
|
7,672
|
3,606
|
Peter
Wong
|
2,326
|
24,192
|
3,629
|
Name
|
Additional Shares issued in lieu of the 2018 4th interim
dividend1
|
Total number of Shares vested
|
Number of Shares sold at £6.2099 per Share2
|
John
Flint
|
1,296
|
52,162
|
24,517
|
Marc
Moses
|
545
|
21,915
|
21,915
|
Name
|
Additional Shares issued in lieu of the 2018 4th interim
dividend1
|
Total number of Shares vested
|
Number of Shares sold at £6.2099 per Share2
|
Samir
Assaf
|
1,809
|
72,776
|
34,205
|
Patrick
Burke
|
1,467
|
59,043
|
31,423
|
Andy
Maguire
|
1,070
|
43,059
|
20,238
|
Paulo
Maia
|
710
|
28,598
|
10,010
|
Charlie
Nunn
|
368
|
14,792
|
6,953
|
Noel
Quinn
|
853
|
34,346
|
16,143
|
Antonio
Simoes
|
988
|
39,770
|
18,692
|
Ian
Stuart
|
860
|
34,604
|
16,264
|
Peter
Wong
|
1,353
|
54,435
|
8,166
|
1 At
US$8.2417 per Share, being the average closing price of the
Company's Shares on the London Stock Exchange for the five business
days between 21 and 27 February 2019, converted into
USD.
|
2 Includes shares sold to cover withholding
tax.
|
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
|
|
||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
|
US$8.24
|
1,296
|
US$10,681.24
|
|
|||
|
Aggregated
|
US$8.242
|
1,296
|
US$10,681.24
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£6.26
|
52,162
|
£326,794.93
|
|
|||
|
Aggregated
|
£6.265
|
52,162
|
£326,794.93
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£6.21
|
24,517
|
£152,248.12
|
|
|||
|
Aggregated
|
£6.21
|
24,517
|
£152,248.12
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£4.05
|
4,447
|
£17,997.90
|
|
|||
|
Aggregated
|
£4.047
|
4,447
|
£17,997.90
|
|
|||
|
|
|||||||
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$8.24
|
545
|
US$4,491.73
|
|
||||
|
Aggregated
|
US$8.242
|
545
|
US$4,491.73
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
21,915
|
£137,297.48
|
|
||||
|
Aggregated
|
£6.265
|
21,915
|
£137,297.48
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.21
|
21,915
|
£136,089.96
|
|
||||
|
Aggregated
|
£6.21
|
21,915
|
£136,089.96
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
||||||||
US$8.24
|
1,809
|
US$14,909.24
|
|
||||||
Aggregated
|
US$8.242
|
1,809
|
US$14,909.24
|
|
|||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
72,776
|
£455,941.64
|
|
||||
|
Aggregated
|
£6.265
|
72,776
|
£455,941.64
|
|
||||
|
|
|
|
|
|
|
|||
|
|||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.21
|
34,205
|
£212,409.63
|
|
||||
|
Aggregated
|
£6.21
|
34,205
|
£212,409.63
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2019-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$8.24
|
2,368
|
US$19,516.35
|
|
||||
|
Aggregated
|
US$8.242
|
2,368
|
US$19,516.35
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.24
|
24,640
|
£153,876.80
|
|
||||
|
Aggregated
|
£6.245
|
24,640
|
£153,876.80
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.24
|
13,114
|
£81,843.16
|
|
||||
|
Aggregated
|
£6.241
|
13,114
|
£81,843.16
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$8.24
|
1,467
|
US$12,090.57
|
|
||||
|
Aggregated
|
US$8.242
|
1,467
|
US$12,090.57
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
59,043
|
£369,904.40
|
|
||||
|
Aggregated
|
£6.265
|
59,043
|
£369,904.40
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.21
|
31,423
|
£195,133.69
|
|
||||
|
Aggregated
|
£6.21
|
31,423
|
£195,133.69
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
||||||||
US$8.24
|
1,070
|
US$8,818.62
|
|
||||||
Aggregated
|
US$8.242
|
1,070
|
US$8,818.62
|
|
|||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
43,059
|
£269,764.64
|
|
||||
|
Aggregated
|
£6.265
|
43,059
|
£269,764.64
|
|
||||
|
|
|
|
|
|
|
|||
|
|||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.21
|
20,238
|
£125,675.96
|
|
||||
|
Aggregated
|
£6.21
|
20,238
|
£125,675.96
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2019-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$8.24
|
1,204
|
US$9,923.01
|
|
||||
|
Aggregated
|
US$8.242
|
1,204
|
US$9,923.01
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.24
|
12,529
|
£78,243.60
|
|
||||
|
Aggregated
|
£6.245
|
12,529
|
£78,243.60
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.24
|
4,386
|
£27,372.59
|
|
||||
|
Aggregated
|
£6.241
|
4,386
|
£27,372.59
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$8.24
|
710
|
US$5,851.61
|
|
||||
|
Aggregated
|
US$8.242
|
710
|
US$5,851.61
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
28,598
|
£179,166.47
|
|
||||
|
Aggregated
|
£6.265
|
28,598
|
£179,166.47
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.21
|
10,010
|
£62,161.10
|
|
||||
|
Aggregated
|
£6.21
|
10,010
|
£62,161.10
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2019-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$8.24
|
737
|
US$6,074.13
|
|
||||
|
Aggregated
|
US$8.242
|
737
|
US$6,074.13
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.24
|
7,672
|
£47,911.64
|
|
||||
|
Aggregated
|
£6.245
|
7,672
|
£47,911.64
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.24
|
3,606
|
£22,504.69
|
|
||||
|
Aggregated
|
£6.241
|
3,606
|
£22,504.69
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$8.24
|
368
|
US$3,032.95
|
|
||||
|
Aggregated
|
US$8.242
|
368
|
US$3,032.95
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
14,792
|
£92,671.88
|
|
||||
|
Aggregated
|
£6.265
|
14,792
|
£92,671.88
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.21
|
6,953
|
£43,177.43
|
|
||||
|
Aggregated
|
£6.21
|
6,953
|
£43,177.43
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
||||||||
US$8.24
|
853
|
US$7,030.17
|
|
||||||
Aggregated
|
US$8.242
|
853
|
US$7,030.17
|
|
|||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
34,346
|
£215,177.69
|
|
||||
|
Aggregated
|
£6.265
|
34,346
|
£215,177.69
|
|
||||
|
|
|
|
|
|
|
|||
|
|||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.21
|
16,143
|
£100,246.42
|
|
||||
|
Aggregated
|
£6.21
|
16,143
|
£100,246.42
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Antonio
Simoes
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Chief
Executive, 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
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
||||||||
US$8.24
|
988
|
US$8,142.80
|
|
||||||
Aggregated
|
US$8.242
|
988
|
US$8,142.80
|
|
|||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
39,770
|
£249,159.05
|
|
||||
|
Aggregated
|
£6.265
|
39,770
|
£249,159.05
|
|
||||
|
|
|
|
|
|
|
|||
|
|||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.21
|
18,692
|
£116,075.45
|
|
||||
|
Aggregated
|
£6.21
|
18,692
|
£116,075.45
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
||||||||
US$8.24
|
860
|
US$7,087.86
|
|
||||||
Aggregated
|
US$8.242
|
860
|
US$7,087.86
|
|
|||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
34,604
|
£216,794.06
|
|
||||
|
Aggregated
|
£6.265
|
34,604
|
£216,794.06
|
|
||||
|
|
|
|
|
|
|
|||
|
|||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.21
|
16,264
|
£100,997.81
|
|
||||
|
Aggregated
|
£6.21
|
16,264
|
£100,997.81
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
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Legal Entity Identifier code
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MLU0ZO3ML4LN2LL2TL39
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4 - Details of the transaction(s)
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Transaction(s) summary table
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Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$8.24
|
2,326
|
US$19,170.19
|
|
||||
|
Aggregated
|
US$8.242
|
2,326
|
US$19,170.19
|
|
||||
|
|
|
|
|
|
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|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.24
|
24,192
|
£151,079.04
|
|
||||
|
Aggregated
|
£6.245
|
24,192
|
£151,079.04
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.24
|
3,629
|
£22,648.23
|
|
||||
|
Aggregated
|
£6.241
|
3,629
|
£22,648.23
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$8.24
|
1,353
|
US$11,151.02
|
|
||||
|
Aggregated
|
US$8.242
|
1,353
|
US$11,151.02
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
54,435
|
£341,035.28
|
|
||||
|
Aggregated
|
£6.265
|
54,435
|
£341,035.28
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-13
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.21
|
8,166
|
£50,710.04
|
|
||||
|
Aggregated
|
£6.21
|
8,166
|
£50,710.04
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
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|||
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|
|
HSBC
Holdings plc
|
|
|
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By:
|
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Name:
Ben J S Mathews
|
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Title:
Group Company Secretary
|
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Date:
14 March 2019
|