Source - RNS
RNS Number : 3926X
HSBC Holdings PLC
09 August 2018
 

 

 

 

HSBC HOLDINGS PLC

 

9 August 2018

 

Notifications of Transactions by a Person Discharging Managerial Responsibilities ("PDMR") and a Person Closely Associated with a PDMR

 

 

On 7 August 2018, Jackson Tai acquired 2,021 American Depositary Shares ("ADS")1,2, representing 10,105 Ordinary Shares at US$47.0300 per ADS.

 

1American 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.

 

2Jackson Tai has a non-beneficial interest in 216 ADS of which he is a custodian. 1,805 ADS are held in a trust for which Jackson Tai is a trustee and the sole beneficiary.

 

 

The following disclosure is 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

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 code

MLU0ZO3ML4LN2LL2TL39

 

 

4 - Details of the transaction(s)

 

Transaction(s) summary table

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2018-08-07

American Depositary Shares ("ADS"). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each.

GB0005405286

Outside a trading venue

USD - United States Dollar

 

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

 

 

 

US$47.03

216

US$10,158.48

 

 

Aggregated

US$47.03

216

US$10,158.48

 

 

 

 

 

 

 

 

 

                 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Jackson Tai

 

 

 

 

2 - Reason for the notification

 

Position/status

Trustee of JPT Pension Plan, person closely associated with Jackson Tai, 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 code

MLU0ZO3ML4LN2LL2TL39

 

 

4 - Details of the transaction(s)

 

Transaction(s) summary table

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2018-08-07

American Depositary Shares ("ADS"). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each.

GB0005405286

Outside a trading venue

USD - United States Dollar

 

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

 

 

 

US$47.03

1,805

US$84,889.15

 

 

Aggregated

US$47.03

1,805

US$84,889.15

 

 

 

For any queries related to this notification, please contact: 

 

Larissa Wilson

Shareholder Services 

020 7991 0595

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
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