a5787y
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 January
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
3 January 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 31 October 2023.
UK Venues
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Date of
purchase:
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3
January 2024
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Number
of ordinary shares of US$0.50 each purchased:
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3,328,386
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Highest
price paid per share:
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£6.3620
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Lowest
price paid per share:
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£6.2490
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Volume
weighted average price paid per share:
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£6.2830
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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
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Date of
purchase:
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3
January 2024
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Number
of ordinary shares of US$0.50 each purchased:
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2,610,000
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Highest
price paid per share:
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HK$62.4500
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Lowest
price paid per share:
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HK$61.9000
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Volume
weighted average price paid per share:
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HK$62.2204
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All repurchases on The Stock Exchange of Hong Kong Limited
("Hong Kong
Stock Exchange") are "off
market" for the purposes of the Companies Act 2006 but are
transactions which occur "on Exchange" for the purposes of the
Rules Governing the Listing of Securities on The Stock Exchange of
Hong Kong Limited and which constitute an "on-market share
buy-back" for the purposes of the Codes on Takeovers and Mergers
and Share Buy-backs.
Since the commencement of the buy-back announced on 31 October
2023, the Company has repurchased 255,831,520 ordinary shares for a
total consideration of approximately US$ 1,962.3m.
Following the cancellation of the shares repurchased on the UK
Venues, the Company's issued ordinary share capital will consist of
19,250,686,409 ordinary shares with voting rights. There are no
ordinary shares held in treasury. Cancellation of the shares
repurchased today 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 19,250,686,409 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 as required under the Disclosure
Guidance and Transparency Rules in the UK and/or the Securities and
Future Ordinance in Hong Kong.
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/5771Y_1-2024-1-3.pdf
This announcement will also be available on HSBC's website
at www.hsbc.com/sea
Enquiries to:
Lee Davis
Corporate Governance & Secretariat
+44 (0) 207 991 3048
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.
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HSBC
Holdings plc
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By:
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Name:
Aileen Taylor
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Title:
Group Company Secretary and Chief Governance Officer
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Date:
03 January 2024
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