Source - LSE Regulatory
RNS Number : 9641N
HSBC Holdings PLC
04 October 2021
 

               

 

HSBC HOLDINGS PLC

 

4 October 2021

 

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

 

 

The following transactions of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company"), relating to the interim dividend for the 2021 half-year (the "interim dividend"):

 

1.   Shares allocated in lieu of the interim dividend

The following transactions took place on 30 September and relate to additional Shares being allocated to PDMRs' unvested share plan interests in lieu of the interim dividend. The price per Share was US$5.4067.

 

Directors                                      

Name

Shares allocated

Noel Quinn

681

 

Other PDMRs                                

Name

Shares allocated

Colin Bell

507

Georges Elhedery

199

Pam Kaur

522

David Liao

3,303

Nuno Matos

161

Stephen Moss

189

Surendra Rosha

129

Ian Stuart

444

 

 

2.   Acquisitions as part of the reinvestment of the interim dividend

The following transactions took place on 1 October and relate to additional Shares being added to PDMRs' vested share plan interests through the automatic reinvestment of the interim dividend. The price per Share was £3.88172.

Other PDMRs

 

Name

Shares acquired

David Liao

2,169

Nuno Matos

1,988.27628

Stephen Moss

1,950

Barry O'Byrne

1,182

Michael Roberts

3,982

Surendra Rosha

1,095.356291

 

1 Includes 1.07868 Shares purchased on 4 October on the Hong Kong Stock Exchange at HK$40.3175 per Share.

 

 

The following disclosures are made in accordance with the UK version of the EU Market Abuse Regulation 596/2014.

 

 

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



2021-09-30

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 interim dividend for the 2021 half-year


Price

 

Volume

Total

 



US$5.41

681

US$3,681.96


Aggregated

US$5.407

681

US$3,681.96









 

 

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



2021-09-30

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 interim dividend for the 2021 half-year


Price

 

Volume

Total

 



US$5.41

507

US$2,741.20


Aggregated

US$5.407

507

US$2,741.20









 

 

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


Name of natural person

Georges Elhedery





2 - Reason for the notification


Position/status

Co-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 code

MLU0ZO3ML4LN2LL2TL39



4 - Details of the transaction(s)


Transaction(s) summary table









Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2021-09-30

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 interim dividend for the 2021 half-year


Price

 

Volume

Total

 



US$5.41

199

US$1,075.93


Aggregated

US$5.407

199

US$1,075.93









 

 

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



2021-09-30

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 interim dividend for the 2021 half-year


Price

 

Volume

Total

 



US$5.41

522

US$2,822.30


Aggregated

US$5.407

522

US$2,822.30









 

 

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 of Asia Pacific and 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



2021-09-30

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 


Price

 

Volume

Total

 


Shares allocated in lieu of the interim dividend for the 2021 half-year


US$5.41

3,303

US$17,858.33


Aggregated

US$5.407

3,303

US$17,858.33



 

 







Date of Transaction

Financial Instrument

Place of Transaction

Currency



2021-10-01

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 interim dividend for the 2021 half-year


Price

 

Volume

Total

 



£3.88

2,169

£8,419.45


Aggregated

£3.882

2,169

£8,419.45









 

 

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



2021-09-30

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 interim dividend for the 2021 half-year


Price

 

Volume

Total

 



US$5.41

161

US$870.48


Aggregated

US$5.407

161

US$870.48



 

 







Date of Transaction

Financial Instrument

Place of Transaction

Currency



2021-10-01

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 


Price

 

Volume

Total

 


Acquisition as part of the reinvestment of the interim dividend for the 2021 half-year


£3.88

1,988.27628

£7,717.93


Aggregated

£3.882

1,988.27628

£7,717.93









 

 

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


Name of natural person

Stephen Moss





2 - Reason for the notification


Position/status

Chief Executive, Middle East, North Africa and Turkey



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



2021-09-30

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 


Price

 

Volume

Total

 


Shares allocated in lieu of the interim dividend for the 2021 half-year


US$5.41

189

US$1,021.87


Aggregated

US$5.407

189

US$1,021.87



 

 







Date of Transaction

Financial Instrument

Place of Transaction

Currency



2021-10-01

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 interim dividend for the 2021 half-year


Price

 

Volume

Total

 




£3.88

1,950

£7,569.35



Aggregated

£3.882

1,950

£7,569.35









 

 

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

Place of Transaction

Currency



2021-10-01

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 interim dividend for the 2021 half-year


Price

 

Volume

Total

 




£3.88

1,182

£4,588.19



Aggregated

£3.882

1,182

£4,588.19









 

 

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, US 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



2021-10-01

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 interim dividend for the 2021 half-year


Price

 

Volume

Total

 



£3.88

3,982

£15,457.01


Aggregated

£3.882

3,982

£15,457.01









 

 

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 of Asia Pacific and 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



2021-09-30

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 


Price

 

Volume

Total

 


Shares allocated in lieu of the interim dividend for the 2021 half-year


US$5.41

129

US$697.46


Aggregated

US$5.407

129

US$697.46



 

 







Date of Transaction

Financial Instrument

Place of Transaction

Currency



2021-10-01

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 interim dividend for the 2021 half-year


Price

 

Volume

Total

 



£3.88

1,094.27761

£4,247.68


Aggregated

£3.882

1,094.27761

£4,247.68



 

 







Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2021-10-04

Ordinary shares of US$0.50 each

GB0005405286

Hong Kong Stock Exchange

HKD - Hong Kong Dollar



Nature of Transaction:

 

Acquisition as part of the reinvestment of the interim dividend for the 2021 half-year


Price

 

Volume

Total

 




HKD40.32

1.07868

HKD43.49



Aggregated

HKD40.318

1.07868

HKD43.49









 

 

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



2021-09-30

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 


Price

 

Volume

Total

 


Shares allocated in lieu of the interim dividend for the 2021 half-year


US$5.41

444

US$2,400.57


Aggregated

US$5.407

444

US$2,400.57









 

For any queries related to this notification, please contact: 

 

Lee Davis

Shareholder Services 

020 7991 3048

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