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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 |
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
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)
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