Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]

FORM 6-K

 

SECURITIES AND EXCHANGE COMMISSION

 

Washington, D.C. 20549

 

 

 

Report of Foreign Private Issuer

 

Pursuant to Rule 13a - 16 or 15d - 16 of

 

the Securities Exchange Act of 1934

 

 

 

For the month of June

 

HSBC Holdings plc

 

42nd Floor, 8 Canada Square, London E14 5HQ, England

 

(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F).

 

Form 20-F X Form 40-F  

 

  

 

HSBC HOLDINGS PLC

 

19 June 2024

 

Transaction in own shares

 

 

HSBC Holdings plc ("HSBC" or the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of US$0.50 from Morgan Stanley & Co. International plc ("Morgan Stanley") as part of its buy-back announced on 7 May 2024.

 

UK Venues

 

Date of purchase:	19 June 2024
Number of ordinary shares of US$0.50 each purchased:	1,687,868
Highest price paid per share:	£6.9400
Lowest price paid per share:	£6.8650
Volume weighted average price paid per share:	£6.9134

 

All repurchases on the London Stock Exchange, Aquis Exchange, Cboe Europe Limited (through the BXE and CXE order books) and/or Turquoise ("UK Venues") are implemented as "on Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and as "market purchases" for the purposes of the Companies Act 2006.

 

Hong Kong Stock Exchange

 

Date of purchase:	19 June 2024
Number of ordinary shares of US$0.50 each purchased:	3,500,000
Highest price paid per share:	HK$68.8000
Lowest price paid per share:	HK$68.1500
Volume weighted average price paid per share:	HK$68.6174

 

All repurchases on The Stock Exchange of Hong Kong Limited ("Hong Kong Stock Exchange") are "off market" for the purposes of the Companies Act 2006 but are transactions which occur "on Exchange" for the purposes of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and which constitute an "on-market share buy-back" for the purposes of the Codes on Takeovers and Mergers and Share Buy-backs.

 

Since the commencement of the buy-back announced on 7 May 2024, the Company has repurchased 201,659,954 ordinary shares for a total consideration of approximately US$1,769.3m.

 

On 19 June 2024, 31,107,600 of the ordinary shares of US$0.50 each which were awaiting cancellation having been repurchased on the Hong Kong Stock Exchange previously were cancelled. Following cancellation of those shares and following the cancellation of shares repurchased on the UK Venues, the Company's issued ordinary share capital will consist of 18,641,732,106 ordinary shares with voting rights. There are no ordinary shares held in treasury. Cancellation of the shares repurchased on the Hong Kong Stock Exchange takes longer than those repurchased on the UK Venues and a further announcement of total voting rights will be made once those shares have been cancelled.

 

The above figure of 18,641,732,106 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018), a full breakdown of the individual trades made by Morgan Stanley on behalf of the Company is available via the link below.

 

http://www.rns-pdf.londonstockexchange.com/rns/1156T_1-2024-6-19.pdf

 

This announcement will also be available on HSBC's website at www.hsbc.com/sea

 

Enquiries to:

 

Lee Davis

Corporate Governance & Secretariat

[e-mail]

[phone]

 

 

 

SIGNATURE

 

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.

 

 

 

HSBC Holdings plc
	By:
	Name: Aileen Taylor
	Title: Group Company Secretary and Chief Governance Officer
	Date: 19 June 2024

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