Name
|
Shares allocated
|
Noel Quinn
|
575
|
Name
|
Shares allocated
|
Colin Bell
|
427
|
Pam Kaur
|
439
|
Ian Stuart
|
374
|
Name
|
Shares acquired
|
David Liao
|
10,846
|
Nuno Matos
|
11,550.7794
|
Stephen Moss
|
4,459
|
Barry O'Byrne
|
7,417
|
Michael Roberts
|
16,316
|
Surendra Rosha
|
5,874.95217
|
Ian Stuart
|
21
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|||||||
Name of natural person
|
Noel Quinn
|
|
|||||
|
|
|
|||||
2 - Reason for the notification
|
|||||||
|
|||||||
Position/status
|
Group Chief Executive
|
||||||
|
|
||||||
Initial notification/amendment
|
Initial Notification
|
||||||
|
|
||||||
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||||||
|
|||||||
Full name of the entity
|
HSBC Holdings plc
|
||||||
|
|
||||||
Legal Entity Identifier code
|
MLU0ZO3ML4LN2LL2TL39
|
||||||
|
|
||||||
4 - Details of the transaction(s)
|
|||||||
|
|||||||
Transaction(s) summary table
|
|||||||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2023-04-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|
|
Nature of Transaction:
Shares allocated in lieu of the second interim dividend for
2022
|
|
Price
|
Volume
|
Total
|
|
|
|
US$7.42
|
575
|
US$4,268.43
|
|
|||
Aggregated
|
US$7.423
|
575
|
US$4,268.43
|
|
|||
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Colin Bell
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Chief Executive, HSBC Bank plc and HSBC Europe
|
||||||||
|
|
||||||||
Initial notification/amendment
|
Initial Notification
|
||||||||
|
|
||||||||
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||||||||
|
|||||||||
Full name of the entity
|
HSBC Holdings plc
|
||||||||
|
|
||||||||
Legal Entity Identifier code
|
MLU0ZO3ML4LN2LL2TL39
|
||||||||
|
|
||||||||
4 - Details of the transaction(s)
|
|||||||||
|
|||||||||
Transaction(s) summary table
|
|||||||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2023-04-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Shares allocated in lieu of the second interim dividend for
2022
|
|
Price
|
Volume
|
Total
|
|
|||
|
US$7.42
|
427
|
US$3,169.77
|
|
|||||
Aggregated
|
US$7.423
|
427
|
US$3,169.77
|
|
|||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|||||||
Name of natural person
|
Pam Kaur
|
|
|||||
|
|
|
|||||
2 - Reason for the notification
|
|||||||
|
|||||||
Position/status
|
Group Chief Risk and Compliance Officer
|
||||||
|
|
||||||
Initial notification/amendment
|
Initial Notification
|
||||||
|
|
||||||
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||||||
|
|||||||
Full name of the entity
|
HSBC Holdings plc
|
||||||
|
|
||||||
Legal Entity Identifier code
|
MLU0ZO3ML4LN2LL2TL39
|
||||||
|
|
||||||
4 - Details of the transaction(s)
|
|||||||
|
|||||||
Transaction(s) summary table
|
|||||||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2023-04-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|
|
Nature of Transaction:
Shares allocated in lieu of the second interim dividend for
2022
|
|
Price
|
Volume
|
Total
|
|
|
|
US$7.42
|
439
|
US$3,258.86
|
|
|||
Aggregated
|
US$7.423
|
439
|
US$3,258.86
|
|
|||
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|||||||
Name of natural person
|
David Liao
|
|
|||||
|
|
|
|||||
2 - Reason for the notification
|
|||||||
|
|||||||
Position/status
|
Co-Chief Executive, Asia-Pacific - The Hongkong and Shanghai
Banking Corporation Limited
|
||||||
|
|
||||||
Initial notification/amendment
|
Initial Notification
|
||||||
|
|
||||||
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||||||
|
|||||||
Full name of the entity
|
HSBC Holdings plc
|
||||||
|
|
||||||
Legal Entity Identifier code
|
MLU0ZO3ML4LN2LL2TL39
|
||||||
|
|
||||||
4 - Details of the transaction(s)
|
|||||||
|
|||||||
Transaction(s) summary table
|
|||||||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2023-04-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
Acquisition as part of the reinvestment of the second interim
dividend for 2022
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.78
|
10,846
|
£62,661.03
|
|
|||
Aggregated
|
£5.777
|
10,846
|
£62,661.03
|
|
|||
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|||||||
Name of natural person
|
Nuno Matos
|
|
|||||
|
|
|
|||||
2 - Reason for the notification
|
|||||||
|
|||||||
Position/status
|
Chief Executive, Wealth and Personal Banking
|
||||||
|
|
||||||
Initial notification/amendment
|
Initial Notification
|
||||||
|
|
||||||
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||||||
|
|||||||
Full name of the entity
|
HSBC Holdings plc
|
||||||
|
|
||||||
Legal Entity Identifier code
|
MLU0ZO3ML4LN2LL2TL39
|
||||||
|
|
||||||
4 - Details of the transaction(s)
|
|||||||
|
|||||||
Transaction(s) summary table
|
|||||||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2023-04-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
Acquisition as part of the reinvestment of the second interim
dividend for 2022
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.78
|
11,550.7794
|
£66,732.78
|
|
|||
Aggregated
|
£5.777
|
11,550.7794
|
£66,732.78
|
|
|||
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Stephen Moss
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Regional Chief Executive, Middle East, North Africa and
Türkiye
|
||||||||
|
|
||||||||
Initial notification/amendment
|
Initial Notification
|
||||||||
|
|
||||||||
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||||||||
|
|||||||||
Full name of the entity
|
HSBC Holdings plc
|
||||||||
|
|
||||||||
Legal Entity Identifier code
|
MLU0ZO3ML4LN2LL2TL39
|
||||||||
|
|
||||||||
4 - Details of the transaction(s)
|
|||||||||
|
|||||||||
Transaction(s) summary table
|
|||||||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2023-04-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition as part of the reinvestment of the second interim
dividend for 2022
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.78
|
4,459
|
£25,761.16
|
|
||||
|
Aggregated
|
£5.777
|
4,459
|
£25,761.16
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Barry O'Byrne
|
|
|||||||
|
|
|
|||||||
2 - Reason for the notification
|
|||||||||
|
|||||||||
Position/status
|
Chief Executive, Global Commercial Banking
|
||||||||
|
|
||||||||
Initial notification/amendment
|
Initial Notification
|
||||||||
|
|
||||||||
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||||||||
|
|||||||||
Full name of the entity
|
HSBC Holdings plc
|
||||||||
|
|
||||||||
Legal Entity Identifier code
|
MLU0ZO3ML4LN2LL2TL39
|
||||||||
|
|
||||||||
4 - Details of the transaction(s)
|
|||||||||
|
|||||||||
Transaction(s) summary table
|
|||||||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2023-04-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition as part of the reinvestment of the second interim
dividend for 2022
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£5.78
|
7,417
|
£42,850.53
|
|
||||
|
Aggregated
|
£5.777
|
7,417
|
£42,850.53
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|||||||
Name of natural person
|
Michael Roberts
|
|
|||||
|
|
|
|||||
2 - Reason for the notification
|
|||||||
|
|||||||
Position/status
|
Chief Executive, HSBC USA and Americas
|
||||||
|
|
||||||
Initial notification/amendment
|
Initial Notification
|
||||||
|
|
||||||
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||||||
|
|||||||
Full name of the entity
|
HSBC Holdings plc
|
||||||
|
|
||||||
Legal Entity Identifier code
|
MLU0ZO3ML4LN2LL2TL39
|
||||||
|
|
||||||
4 - Details of the transaction(s)
|
|||||||
|
|||||||
Transaction(s) summary table
|
|||||||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2023-04-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
Acquisition as part of the reinvestment of the second interim
dividend for 2022
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.78
|
16,316
|
£94,263.08
|
|
|||
Aggregated
|
£5.777
|
16,316
|
£94,263.08
|
|
|||
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|||||||
Name of natural person
|
Surendra Rosha
|
|
|||||
|
|
|
|||||
2 - Reason for the notification
|
|||||||
|
|||||||
Position/status
|
Co-Chief Executive, Asia-Pacific - The Hongkong and Shanghai
Banking Corporation Limited
|
||||||
|
|
||||||
Initial notification/amendment
|
Initial Notification
|
||||||
|
|
||||||
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
|||||||
|
|||||||
Full name of the entity
|
HSBC Holdings plc
|
||||||
|
|
||||||
Legal Entity Identifier code
|
MLU0ZO3ML4LN2LL2TL39
|
||||||
|
|
||||||
4 - Details of the transaction(s)
|
|||||||
|
|||||||
Transaction(s) summary table
|
|||||||
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|
2023-04-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|
Nature of Transaction:
Acquisition as part of the reinvestment of the second interim
dividend for 2022
|
|
Price
|
Volume
|
Total
|
|
|
|
£5.78
|
5,874.95217
|
£33,941.60
|
|
|||
Aggregated
|
£5.777
|
5,874.95217
|
£33,941.60
|
|
|||
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
||||||||
Name of natural person
|
Ian Stuart
|
|
||||||
|
|
|
||||||
2 - Reason for the notification
|
||||||||
|
||||||||
Position/status
|
Chief Executive, HSBC UK Bank plc
|
|||||||
|
|
|||||||
Initial notification/amendment
|
Initial Notification
|
|||||||
|
|
|||||||
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
|
||||||||
|
||||||||
Full name of the entity
|
HSBC Holdings plc
|
|||||||
|
|
|||||||
Legal Entity Identifier code
|
MLU0ZO3ML4LN2LL2TL39
|
|||||||
|
|
|||||||
4 - Details of the transaction(s)
|
||||||||
|
||||||||
Transaction(s) summary table
|
||||||||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2023-04-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||
|
Nature of Transaction:
Shares allocated in lieu of the second interim dividend for
2022
|
|
Price
|
Volume
|
Total
|
|
||
|
US$7.42
|
374
|
US$2,776.34
|
|
||||
Aggregated
|
US$7.423
|
374
|
US$2,776.34
|
|
||||
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2023-04-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition as part of the reinvestment of the second interim
dividend for 2022
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£5.78
|
21
|
£121.32
|
|
|||
|
Aggregated
|
£5.777
|
21
|
£121.32
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Aileen Taylor
|
|
Title:
Group Company Secretary and Chief Governance Officer
|
|
|
|
Date:
02 May 2023
|