Name
|
Shares acquired/allocated
|
Price per Share/ADS
|
Kathleen Casey
|
49 American Depositary Shares (representing 245 ordinary shares of
US$0.50 each)
|
US$41.20841
|
Henri de Castries
|
460
|
US$8.2417
|
John Flint
|
5,066
|
US$8.2417
|
Irene Lee
|
284
|
US$8.2417
|
Heidi Miller
|
22 American Depositary Shares (representing 110 ordinary shares of
US$0.50 each)
|
US$42.45671
|
Marc Moses
|
23,135
|
US$8.2417
|
Mark Tucker
|
7,347
|
US$8.2417
|
Name
|
Shares acquired/allocated
|
Price per Share
|
Samir Assaf
|
8,014
|
US$8.2417
|
Patrick Burke
|
2,352
9,646
|
US$8.2417
£6.5026
|
Andy Maguire
|
4,555
|
US$8.2417
|
Paulo Maia
|
3,033
12
6,740
|
US$8.2417
£6.5027
£6.5048
|
Charlie Nunn
|
689
|
US$8.2417
|
Noel Quinn
|
3,412
|
US$8.2417
|
Antonio Simoes
|
3,506
|
US$8.2417
|
Ian Stuart
|
1,297
|
US$8.2417
|
Peter Wong2
|
2,644
27,339
656
|
US$8.2417
£6.5048
US$8.2417
|
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
|
|
|
|
2019-04-08
|
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$41.21
|
49
|
US$2,019.21
|
|
||
|
Aggregated
|
US$41.208
|
49
|
US$2,019.21
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
460
|
US$3,791.18
|
|
||
|
Aggregated
|
US$8.242
|
460
|
US$3,791.18
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
5,066
|
US$41,752.45
|
|
||
|
Aggregated
|
US$8.242
|
5,066
|
US$41,752.45
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
284
|
US$2,340.64
|
|
||
|
Aggregated
|
US$8.242
|
284
|
US$2,340.64
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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$42.46
|
22
|
US$934.05
|
|
||
|
Aggregated
|
US$42.457
|
22
|
US$934.05
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
23,135
|
US$190,671.73
|
|
||
|
Aggregated
|
US$8.242
|
23,135
|
US$190,671.73
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
7,347
|
US$60,551.77
|
|
||
|
Aggregated
|
US$8.242
|
7,347
|
US$60,551.77
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
8,014
|
US$66,048.98
|
|
||
|
Aggregated
|
US$8.242
|
8,014
|
US$66,048.98
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
2,352
|
US$19,384.48
|
|
||
|
Aggregated
|
US$8.242
|
2,352
|
US$19,384.48
|
|
||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2019-04-08
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Acquisition
|
|
£6.50
|
9,646
|
£62,724.08
|
|
||
|
Aggregated
|
£6.503
|
9,646
|
£62,724.08
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
4,555
|
US$37,540.94
|
|
||
|
Aggregated
|
US$8.242
|
4,555
|
US$37,540.94
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
3,033
|
US$24,997.08
|
|
||
|
Aggregated
|
US$8.242
|
3,033
|
US$24,997.08
|
|
||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2019-04-08
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Acquisition
|
|
£6.50
|
12
|
£78.03
|
|
||
|
Aggregated
|
£6.503
|
12
|
£78.03
|
|
||
|
|||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2019-04-08
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Acquisition
|
|
£6.50
|
6,740
|
£43,842.59
|
|
||
|
Aggregated
|
£6.505
|
6,740
|
£43,842.59
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
689
|
US$5,678.53
|
|
||
|
Aggregated
|
US$8.242
|
689
|
US$5,678.53
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
3,412
|
US$28,120.68
|
|
||
|
Aggregated
|
US$8.242
|
3,412
|
US$28,120.68
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
3,506
|
US$28,895.40
|
|
||
|
Aggregated
|
US$8.242
|
3,506
|
US$28,895.40
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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
|
1,297
|
US$10,689.48
|
|
||
|
Aggregated
|
US$8.242
|
1,297
|
US$10,689.48
|
|
||
|
|
|
|
|
|
|
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
|
|
|
|
2019-04-08
|
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$21,791.05
|
|
||
|
Aggregated
|
US$8.242
|
2,644
|
US$21,791.05
|
|
||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2019-04-08
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|
Acquisition
|
|
£6.50
|
27,339
|
£177,835.68
|
|
||
|
Aggregated
|
£6.505
|
27,339
|
£177,835.68
|
|
||
|
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
|
|
|
|
2019-04-08
|
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
|
656
|
US$5,406.56
|
|
||
|
Aggregated
|
US$8.242
|
656
|
US$5,406.56
|
|
||
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
10 April
2019
|