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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Hsbc Holdings Plc | LSE:HSBA | London | Ordinary Share | GB0005405286 | ORD $0.50 (UK REG) |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 636.10 | 637.70 | 637.90 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Offices-bank Holding Company | 65.91B | 23.53B | 1.2338 | 23.12 | 544.19B |
From Apr 2019 to Apr 2024
TIDMHSBA
RNS Number : 3858R
HSBC Holdings PLC
08 December 2016
HSBC HOLDINGS PLC
8 December 2016
Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with the PDMRs
The following acquisitions relating to dividends of US$0.50 ordinary shares (the "Shares") were made on 6 December 2016:
Directors
Hot Features
Premium
Name Price per Share Shares acquired
/ ADS(1)
------------------- ----------------- -----------------------
Kathleen Casey US$38.1135(1) 23 American Depositary
Shares(1)
(representing
115 ordinary shares
of US$0.50 each)
------------------- ----------------- -----------------------
Henri de Castries US$7.6227 209
------------------- ----------------- -----------------------
Douglas Flint GBP6.4443 64
------------------- ----------------- -----------------------
Stuart Gulliver US$7.6227 41,853
------------------- ----------------- -----------------------
Sam Laidlaw US$7.6227 511
------------------- ----------------- -----------------------
Iain Mackay US$7.6227 19,334
------------------- ----------------- -----------------------
Heidi Miller US$38.1135(1) 10 American Depositary
Shares(1)
(representing
50 ordinary shares
of US$0.50 each)
------------------- ----------------- -----------------------
Marc Moses US$7.6227 23,336
------------------- ----------------- -----------------------
Jackson Tai US$38.1135(1) 16 American Depositary
Shares(1)
(representing
80 ordinary shares
of US$0.50 each)
------------------- ----------------- -----------------------
Other PDMRs
Name Price per Share Shares acquired
---------------- ----------------- ----------------
Samir Assaf US$7.6227 26,391
---------------- ----------------- ----------------
Peter Boyles US$7.6227 6,684
GBP6.4443 2,244
---------------------------------- ----------------
Patrick Burke US$7.6227 6,179
GBP6.4443 1,593
---------------------------------- ----------------
John Flint US$7.6227 8,296
---------------- ----------------- ----------------
Andy Maguire US$7.6227 2,984
---------------- ----------------- ----------------
Paulo Maia(2) US$7.6227 3,048
GBP6.4443 1,832
GBP6.4955 5
---------------------------------- ----------------
Noel Quinn US$7.6227 4,628
---------------- ----------------- ----------------
Antonio Simoes US$7.6227 4,860
---------------- ----------------- ----------------
Peter Wong US$7.6227 17,037
GBP6.4443 9,549
---------------------------------- ----------------
Persons closely associated ("CAP") with the PDMR
Name Price per Share Shares acquired
---------------- ----------------- ----------------
Camay Wong
(CAP of Peter
Wong) US$7.6227 298
---------------- ----------------- ----------------
(1) American 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.
(2) Paulo Maia acquired one additional ordinary share at a price of GBP5.7793 on 28 September 2016 as a result of accrued residual dividend amounts.
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 MLU0ZO3ML4LN2LL2TL39
code
---------------------------------------------------------------------------------------
4 - Details of the transaction(s)
---------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- --------------- ---------------- ------------- -----------------
2016-12-06 American GB0005405286 Outside USD - United
Depositary a trading States
Shares venue Dollar
('ADS').
Each ADS
represents
five HSBC
Holdings
plc ordinary
shares
of US$0.50
each
-------------- --------------- ---------------- ------------- -----------------
Nature of Transaction: Price Volume Total
Acquisition
------------------------------- ---------------- ------------- ------- --------
$38.11 23 $876.61
----------------------------------------------- ------------- ------- --------
Aggregated $38.114 23 $876.61
----------------------------------------------- ------------- ------- --------
---------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
---------------------------------------------------------------------------------------
4 - Details of the transaction(s)
---------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------- -------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------- -------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------- ------- ----------
$7.62 209 $1,593.14
--------------------------------------------- ------------- ------- ----------
Aggregated $7.623 209 $1,593.14
--------------------------------------------- ------------- ------- ----------
---------------------------------------------------------------------------------------
1 - Details of the person discharging managerial
responsibilities / person closely associated
-------------------------------------------------------------------------------------------
Name of natural person Douglas Flint
-------------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
-------------------------------------------------------------------------------------------
4 - Details of the transaction(s)
-------------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------- ------------ ----------------- ----------------- -------------------
2016-12-06 Ordinary GB0005405286 London GBP - British
shares Stock Exchange, Pound
of US$0.50 Main Market
each (XLON)
------------- ------------ ----------------- ----------------- -------------------
Nature of Transaction: Price Volume Total
Acquisition
--------------------------- --------------- ----------------- --------- ----------
GBP6.44 64 GBP412.44
------------- ------------ --------------- ----------------- --------- ----------
Aggregated GBP6.444 64 GBP412.44
------------- ------------ --------------- ----------------- --------- ----------
-------------------------------------------------------------------------------------------
1 - Details of the person discharging managerial
responsibilities / person closely associated
----------------------------------------------------------------------------------------
Name of natural person Stuart Gulliver
----------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
----------------------------------------------------------------------------------------
4 - Details of the transaction(s)
----------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------ ---------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------ ---------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------ ------- ------------
$7.62 41,853 $319,032.86
--------------------------------------------- ------------ ------- ------------
Aggregated $7.623 41,853 $319,032.86
--------------------------------------------- ------------ ------- ------------
----------------------------------------------------------------------------------------
1 - Details of the person discharging managerial
responsibilities / person closely associated
---------------------------------------------------------------------------------------
Name of natural person Sam Laidlaw
---------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
---------------------------------------------------------------------------------------
4 - Details of the transaction(s)
---------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------- -------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------- -------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------- ------- ----------
$7.62 511 $3,895.20
--------------------------------------------- ------------- ------- ----------
Aggregated $7.623 511 $3,895.20
--------------------------------------------- ------------- ------- ----------
---------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
----------------------------------------------------------------------------------------
4 - Details of the transaction(s)
----------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------ ---------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------ ---------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------ ------- ------------
$7.62 19,334 $147,377.28
--------------------------------------------- ------------ ------- ------------
Aggregated $7.623 19,334 $147,377.28
--------------------------------------------- ------------ ------- ------------
----------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
---------------------------------------------------------------------------------------
4 - Details of the transaction(s)
---------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- --------------- ---------------- ------------- -----------------
2016-12-06 American GB0005405286 Outside USD - United
Depositary a trading States
Shares venue Dollar
('ADS').
Each ADS
represents
five HSBC
Holdings
plc ordinary
shares
of US$0.50
each.
-------------- --------------- ---------------- ------------- -----------------
Nature of Transaction: Price Volume Total
Acquisition
------------------------------- ---------------- ------------- ------- --------
$38.11 10 $381.14
----------------------------------------------- ------------- ------- --------
Aggregated $38.114 10 $381.14
----------------------------------------------- ------------- ------- --------
---------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
----------------------------------------------------------------------------------------
4 - Details of the transaction(s)
----------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------ ---------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------ ---------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------ ------- ------------
$7.62 23,336 $177,883.33
--------------------------------------------- ------------ ------- ------------
Aggregated $7.623 23,336 $177,883.33
--------------------------------------------- ------------ ------- ------------
----------------------------------------------------------------------------------------
1 - Details of the person discharging managerial
responsibilities / person closely associated
---------------------------------------------------------------------------------------
Name of natural person Jackson Tai
---------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
---------------------------------------------------------------------------------------
4 - Details of the transaction(s)
---------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- --------------- ---------------- ------------- -----------------
2016-12-06 American GB0005405286 Outside USD - United
Depositary a trading States
Shares venue Dollar
('ADS').
Each ADS
represents
five HSBC
Holdings
plc ordinary
shares
of US$0.50
each.
-------------- --------------- ---------------- ------------- -----------------
Nature of Transaction: Price Volume Total
Acquisition
------------------------------- ---------------- ------------- ------- --------
$38.11 16 $609.82
----------------------------------------------- ------------- ------- --------
Aggregated $38.114 16 $609.82
----------------------------------------------- ------------- ------- --------
---------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
----------------------------------------------------------------------------------------
4 - Details of the transaction(s)
----------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------ ---------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------ ---------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------ ------- ------------
$7.62 26,391 $201,170.68
--------------------------------------------- ------------ ------- ------------
Aggregated $7.623 26,391 $201,170.68
--------------------------------------------- ------------ ------- ------------
----------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
--------------------------------------------------------------------------------------------
4 - Details of the transaction(s)
--------------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------- ------------ ----------------- --------------- ----------------------
2016-12-06 Ordinary GB0005405286 London GBP - British
shares Stock Pound
of US$0.50 Exchange,
each Main Market
(XLON)
------------- ------------ ----------------- --------------- ----------------------
Nature of Transaction: Price Volume Total
Acquisition
--------------------------- --------------- --------------- --------- -------------
GBP6.44 2,244 GBP14,461.01
------------- ------------ --------------- --------------- --------- -------------
Aggregated GBP6.444 2,244 GBP14,461.01
------------- ------------ --------------- --------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------ --------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------ --------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------ ------- -----------
$7.62 6,684 $50,950.13
--------------------------------------------- ------------ ------- -----------
Aggregated $7.623 6,684 $50,950.13
--------------------------------------------- ------------ ------- -----------
--------------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
--------------------------------------------------------------------------------------------
4 - Details of the transaction(s)
--------------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------- ------------ ----------------- --------------- ----------------------
2016-12-06 Ordinary GB0005405286 London GBP - British
shares Stock Pound
of US$0.50 Exchange,
each Main Market
(XLON)
------------- ------------ ----------------- --------------- ----------------------
Nature of Transaction: Price Volume Total
Acquisition
--------------------------- --------------- --------------- --------- -------------
GBP6.44 1,593 GBP10,265.77
------------- ------------ --------------- --------------- --------- -------------
Aggregated GBP6.444 1,593 GBP10,265.77
------------- ------------ --------------- --------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------ --------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------ --------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------ ------- -----------
$7.62 6,179 $47,100.66
--------------------------------------------- ------------ ------- -----------
Aggregated $7.623 6,179 $47,100.66
--------------------------------------------- ------------ ------- -----------
--------------------------------------------------------------------------------------------
1 - Details of the person discharging managerial
responsibilities / person closely associated
---------------------------------------------------------------------------------------
Name of natural person John Flint
---------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
---------------------------------------------------------------------------------------
4 - Details of the transaction(s)
---------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------ --------------------
2016-12-06 Ordinary GB0005405286 London USD -United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------ --------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------ ------- -----------
$7.62 8,296 $63,237.92
--------------------------------------------- ------------ ------- -----------
Aggregated $7.623 8,296 $63,237.92
--------------------------------------------- ------------ ------- -----------
---------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
---------------------------------------------------------------------------------------
4 - Details of the transaction(s)
---------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------ --------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------ --------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------ ------- -----------
$7.62 2,984 $22,746.14
--------------------------------------------- ------------ ------- -----------
Aggregated $7.623 2,984 $22,746.14
--------------------------------------------- ------------ ------- -----------
---------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
--------------------------------------------------------------------------------------------
4 - Details of the transaction(s)
--------------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------- ------------ ----------------- --------------- ----------------------
2016-12-06 Ordinary GB0005405286 London GBP - British
shares Stock Pound
of US$0.50 Exchange,
each Main Market
(XLON)
------------- ------------ ----------------- --------------- ----------------------
Nature of Transaction: Price Volume Total
Acquisition
--------------------------- --------------- --------------- --------- -------------
GBP6.44 1,832 GBP11,805.96
------------- ------------ --------------- --------------- --------- -------------
GBP6.50 5 GBP32.48
--------------- --------------- --------- -------------
Aggregated GBP6.444 1,837 GBP11,838.44
------------- ------------ --------------- --------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------ --------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------ --------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------ ------- -----------
$7.62 3,048 $23,233.99
--------------------------------------------- ------------ ------- -----------
Aggregated $7.623 3,048 $23,233.99
--------------------------------------------- ------------ ------- -----------
--------------------------------------------------------------------------------------------
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 Amendment
Reference 00004628
Paulo Maia acquired one
additional ordinary share
as a result of accrued
residual dividend amounts
-------------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
-------------------------------------------------------------------------------------------
4 - Details of the transaction(s)
-------------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------- ------------ ----------------- ------------------ ------------------
2016-09-28 Ordinary GB0005405286 London GBP - British
shares Stock Exchange, Pound
of US$0.50 Main Market
each (XLON)
------------- ------------ ----------------- ------------------ ------------------
Nature of Transaction: Price Volume Total
Acquisition
--------------------------- --------------- ------------------ --------- ---------
GBP5.78 5 GBP28.90
------------- ------------ --------------- ------------------ --------- ---------
Aggregated GBP5.779 5 GBP28.90
------------- ------------ --------------- ------------------ --------- ---------
-------------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
---------------------------------------------------------------------------------------
4 - Details of the transaction(s)
---------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------ --------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------ --------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------ ------- -----------
$7.62 4,628 $35,277.86
--------------------------------------------- ------------ ------- -----------
Aggregated $7.623 4,628 $35,277.86
--------------------------------------------- ------------ ------- -----------
---------------------------------------------------------------------------------------
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, HSBC
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 MLU0ZO3ML4LN2LL2TL39
code
---------------------------------------------------------------------------------------
4 - Details of the transaction(s)
---------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------ --------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------ --------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------ ------- -----------
$7.62 4,860 $37,046.32
--------------------------------------------- ------------ ------- -----------
Aggregated $7.623 4,860 $37,046.32
--------------------------------------------- ------------ ------- -----------
---------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
--------------------------------------------------------------------------------------------
4 - Details of the transaction(s)
--------------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
------------- ------------ ----------------- --------------- ----------------------
2016-12-06 Ordinary GB0005405286 London GBP - British
shares Stock Pound
of US$0.50 Exchange,
each Main Market
(XLON)
------------- ------------ ----------------- --------------- ----------------------
Nature of Transaction: Price Volume Total
Acquisition
--------------------------- --------------- --------------- --------- -------------
GBP6.44 9,549 GBP61,536.62
------------- ------------ --------------- --------------- --------- -------------
Aggregated GBP6.444 9,549 GBP61,536.62
------------- ------------ --------------- --------------- --------- -------------
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------ ---------------------
2016-12-06 Ordinary GB0005405286 London USD - United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------ ---------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------ ------- ------------
$7.62 17,037 $129,867.94
--------------------------------------------- ------------ ------- ------------
Aggregated $7.623 17,037 $129,867.94
--------------------------------------------- ------------ ------- ------------
--------------------------------------------------------------------------------------------
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 MLU0ZO3ML4LN2LL2TL39
code
---------------------------------------------------------------------------------------
4 - Details of the transaction(s)
---------------------------------------------------------------------------------------
Transaction(s) summary table
Date of Financial Identification Place of Currency
Transaction Instrument Code Transaction
-------------- ------------- ---------------- ------------- -------------------
2016-12-06 Ordinary GB0005405286 London USD -United
shares Stock States
of US$0.50 Exchange, Dollar
each Main Market
(XLON)
-------------- ------------- ---------------- ------------- -------------------
Nature of Transaction: Price Volume Total
Acquisition
----------------------------- ---------------- ------------- ------- ----------
$7.62 298 $2,271.56
--------------------------------------------- ------------- ------- ----------
Aggregated $7.623 298 $2,271.56
--------------------------------------------- ------------- ------- ----------
---------------------------------------------------------------------------------------
For any queries related to this notification please contact:
Lauren Brown
Shareholder Services Team
020 7992 376
This information is provided by RNS
The company news service from the London Stock Exchange
END
DSHFSIFAAFMSESE
(END) Dow Jones Newswires
December 08, 2016 13:10 ET (18:10 GMT)
1 Year Hsbc Chart |
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