HSBC HOLDINGS PLC
14 March 2023
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
1. Annual Incentive awards (Performance Year 2016)
Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2017 as a part of variable pay for the performance year ended 31 December 2016.
On 13 March 2023, tranches of the Awards granted in 2017 vested and the following transactions took place in London:
Directors
| Name | Additional Shares issued in lieu of the second interim dividend for 20221 | Total number of Shares vested | Number of Shares sold at £5.736201 per Share2 |
| Noel Quinn | 557 | 19,097 | 8,976 |
Other PDMRs
| Name | Additional Shares issued in lieu of the second interim dividend for 20221 | Total number of Shares vested | Number of Shares sold at £5.736201 per Share2 |
| Colin Bell | 413 | 14,180 | 6,665 |
| Pam Kaur | 425 | 14,583 | 6,854 |
| Ian Stuart | 362 | 12,428 | 5,842 |
1 At US$7.6571 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 21 and 27 February 2023, converted into USD. The additional Shares are included in the 'Total number of Shares vested' number.
2 Includes shares sold to cover withholding tax.
The PDMRs are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for six months from the original vesting date.
2. Annual Incentive awards (Performance Year 2018)
Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2019 as a part of variable pay for the performance year ended 31 December 2018.
On 13 March 2023, tranches of the Awards granted in 2019 vested and the following transactions took place in London:
Directors
| Name | Total number of Shares vested | Number of Shares sold at £5.736201 per Share1 |
| Noel Quinn3 | 28,117 | 13,215 |
| Georges Elhedery2 | 17,193 | 7,861 |
Other PDMRs
| Name | Total number of Shares vested | Number of Shares sold at £5.736201 per Share1 |
| Colin Bell3 | 18,683 | 8,781 |
| Pam Kaur3 | 18,655 | 8,768 |
| Stephen Moss2 | 17,082 | 4,000 |
| Barry O'Byrne2 | 9,754 | 3,226 |
| Surendra Rosha2 | 11,079 | 1,662 |
| Ian Stuart3 | 16,864 | 7,926 |
1 Includes shares sold to cover withholding tax.
2 Required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for six months from the original vesting date.
3 Required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for twelve months from the original vesting date.
3. Annual Incentive awards (Performance Year 2019)
Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2020 as a part of variable pay for the performance year ended 31 December 2019.
On 13 March 2023, tranches of the Awards granted in 2020 vested and the following transactions took place in London:
Directors
| Name | Total number of Shares vested | Number of Shares sold at £5.736201 per Share1 |
| Noel Quinn | 40,340 | 18,960 |
| Georges Elhedery | 29,532 | 13,881 |
Other PDMRs
| Name | Total number of Shares vested | Number of Shares sold at £5.736201 per Share1 |
| Colin Bell | 19,665 | 9,243 |
| Greg Guyett | 44,029 | 20,694 |
| John Hinshaw | 35,796 | 16,825 |
| Pam Kaur | 19,635 | 9,229 |
| Nuno Matos | 30,760 | 9,026 |
| Stephen Moss | 17,975 | 2,941 |
| Barry O'Byrne | 15,152 | 4,419 |
| Michael Roberts | 43,943 | 22,433 |
| Surendra Rosha | 20,916 | 3,138 |
| Ian Stuart | 17,190 | 8,079 |
1 Includes shares sold to cover withholding tax.
The PDMRs are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for twelve months from the original vesting date.
4. Replacement Awards
On 13 March 2023, deferred replacement awards (the "Replacement Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") that were granted to a PDMR as a result of their HSBC appointment vested and the following transaction took place in London:
Other PDMRs
| Name | Total number of Shares vested | Number of Shares sold at £5.736201 per Share1 |
| Michael Roberts2 | 60,099 | 30,681 |
1 Includes shares sold to cover withholding tax.
2 The final tranche of the 11 November 2019 Replacement Award for Performance Year 2018.
For the purpose of the below disclosures, the value of the awards which vested on 13 March 2023 has been calculated using the closing Share price on the London Stock Exchange on 10 March 2023 of £5.9260.
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 | ||||||||
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| Name of natural person | Noel Quinn | | ||||||
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| 2 - Reason for the notification | ||||||||
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| Position/status | Group Chief Executive | |||||||
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| Initial notification/amendment
| Initial Notification
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| 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||
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| Full name of the entity | HSBC Holdings plc | |||||||
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| Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | |||||||
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| 4 - Details of the transaction(s) | ||||||||
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| Transaction(s) summary table | ||||||||
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | | ||
| | Nature of Transaction:
Acquisition | | Price
| Volume | Total
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| | US$7.66 | 557 | US$4,265.00 | | |||
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| Aggregated | US$7.657 | 557 | US$4,265.00 |
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 | | Price
| Volume | Total
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| | £5.93 | 87,554 | £518,845.00 | | |||
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| Aggregated | £5.926 | 87,554 | £518,845.00 |
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Disposal | | Price
| Volume | Total
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| | £5.74 | 41,151 | £236,050.41 | | |||
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| Aggregated | £5.736 | 41,151 | £236,050.41 |
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| 1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||
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| Name of natural person | Georges Elhedery | | ||||||
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| 2 - Reason for the notification | ||||||||
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| Position/status | Group Chief Financial Officer | |||||||
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| Initial notification/amendment
| Initial Notification
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| 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||
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| Full name of the entity | HSBC Holdings plc | |||||||
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| Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | |||||||
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| 4 - Details of the transaction(s) | ||||||||
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| Transaction(s) summary table | ||||||||
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 | | Price
| Volume | Total
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| | £5.93 | 46,725 | £276,892.35 | | |||
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| Aggregated | £5.926 | 46,725 | £276,892.35 |
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Disposal | | Price
| Volume | Total
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| | £5.74 | 21,742 | £124,716.48 | | |||
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| Aggregated | £5.736 | 21,742 | £124,716.48 |
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| 1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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| Name of natural person | Colin Bell | | |||||||
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| 2 - Reason for the notification | |||||||||
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| Position/status | Chief Executive, HSBC Bank plc and HSBC Europe | ||||||||
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| Initial notification/amendment
| Initial Notification
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| 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||
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| Full name of the entity | HSBC Holdings plc | ||||||||
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| Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||||
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| 4 - Details of the transaction(s) | |||||||||
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| Transaction(s) summary table | |||||||||
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | | |||
| | Nature of Transaction:
Acquisition | | Price
| Volume | Total
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| | US$7.66 | 413 | US$3,162.38 | | ||||
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| Aggregated | US$7.657 | 413 | US$3,162.38 |
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | |||
| | Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 | | Price
| Volume | Total
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| | £5.93 | 52,528 | £311,280.93 | | ||||
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| Aggregated | £5.926 | 52,528 | £311,280.93 |
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | |||
| | Nature of Transaction:
Disposal | | Price
| Volume | Total
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| | £5.74 | 24,689 | £141,621.07 | | ||||
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| Aggregated | £5.736 | 24,689 | £141,621.07 |
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| 1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||
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| Name of natural person | Greg Guyett | | ||||||
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| 2 - Reason for the notification | ||||||||
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| Position/status | Chief Executive, Global Banking and Markets | |||||||
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| Initial notification/amendment
| Initial Notification
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| 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||
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| Full name of the entity | HSBC Holdings plc | |||||||
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| Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | |||||||
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| 4 - Details of the transaction(s) | ||||||||
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| Transaction(s) summary table | ||||||||
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | | Price
| Volume | Total
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| | £5.93 | 44,029 | £260,915.85 | | |||
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| Aggregated | £5.926 | 44,029 | £260,915.85 |
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Disposal | | Price
| Volume | Total
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| | £5.74 | 20,694 | £118,704.94 | | |||
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| Aggregated | £5.736 | 20,694 | £118,704.94 |
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| 1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||
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| Name of natural person | John Hinshaw | | ||||||
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| 2 - Reason for the notification | ||||||||
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| Position/status | Group Chief Operating Officer | |||||||
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| Initial notification/amendment
| Initial Notification
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| 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||
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| Full name of the entity | HSBC Holdings plc | |||||||
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| Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | |||||||
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| 4 - Details of the transaction(s) | ||||||||
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| Transaction(s) summary table | ||||||||
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | | Price
| Volume | Total
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| | £5.93 | 35,796 | £212,127.10 | | |||
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| Aggregated | £5.926 | 35,796 | £212,127.10 |
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Disposal | | Price
| Volume | Total
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| | £5.74 | 16,825 | £96,511.58 | | |||
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| Aggregated | £5.736 | 16,825 | £96,511.58 |
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| 1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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| Name of natural person | Pam Kaur | | |||||||
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| 2 - Reason for the notification | |||||||||
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| Position/status | Group Chief Risk and Compliance Officer | ||||||||
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| Initial notification/amendment
| Initial Notification
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| 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||
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| Full name of the entity | HSBC Holdings plc | ||||||||
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| Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||||
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| 4 - Details of the transaction(s) | |||||||||
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| Transaction(s) summary table | |||||||||
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | | |||
| | Nature of Transaction:
Acquisition | | Price
| Volume | Total
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| | US$7.66 | 425 | US$3,254.27 | | ||||
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| Aggregated | US$7.657 | 425 | US$3,254.27 |
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | |||
| | Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 | | Price
| Volume | Total
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| | £5.93 | 52,873 | £313,325.40 | | ||||
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| Aggregated | £5.926 | 52,873 | £313,325.40 |
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | |||
| | Nature of Transaction:
Disposal | | Price
| Volume | Total
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| | £5.74 | 24,851 | £142,550.33 | | ||||
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| Aggregated | £5.736 | 24,851 | £142,550.33 |
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| 1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
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| Name of natural person | Nuno Matos | | |||||||
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| 2 - Reason for the notification | |||||||||
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| Position/status | Chief Executive, Wealth and Personal Banking | ||||||||
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| Initial notification/amendment
| Initial Notification
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| 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |||||||||
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| Full name of the entity | HSBC Holdings plc | ||||||||
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| Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | ||||||||
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| 4 - Details of the transaction(s) | |||||||||
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| Transaction(s) summary table | |||||||||
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | |||
| | Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 | | Price
| Volume | Total
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| | £5.93 | 30,760 | £182,283.76 | | ||||
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| Aggregated | £5.926 | 30,760 | £182,283.76 |
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | |||
| | Nature of Transaction:
Disposal | | Price
| Volume | Total
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| | £5.74 | 9,026 | £51,774.95 | | ||||
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| Aggregated | £5.736 | 9,026 | £51,774.95 |
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| 1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||
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| Name of natural person | Stephen Moss | | ||||||
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| 2 - Reason for the notification | ||||||||
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| Position/status | Regional Chief Executive, Middle East, North Africa and Türkiye | |||||||
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| Initial notification/amendment
| Initial Notification
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| 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||
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| Full name of the entity | HSBC Holdings plc | |||||||
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| Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | |||||||
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| 4 - Details of the transaction(s) | ||||||||
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| Transaction(s) summary table
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 | | Price
| Volume | Total
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| | £5.93 | 35,057 | £207,747.78 | | |||
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| Aggregated | £5.926 | 35,057 | £207,747.78 |
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Disposal | | Price
| Volume | Total
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| | £5.74 | 6,941 | £39,814.97 | | |||
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| Aggregated | £5.736 | 6,941 | £39,814.97 |
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| 1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||||
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| Name of natural person | Barry O'Byrne | | ||||||
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| 2 - Reason for the notification | ||||||||
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| Position/status | Chief Executive, Global Commercial Banking | |||||||
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| Initial notification/amendment
| Initial Notification
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| 3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | ||||||||
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| Full name of the entity | HSBC Holdings plc | |||||||
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| Legal Entity Identifier code | MLU0ZO3ML4LN2LL2TL39 | |||||||
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| 4 - Details of the transaction(s) | ||||||||
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| Transaction(s) summary table | ||||||||
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Acquisition under the HSBC Share Plan 2011 | | Price
| Volume | Total
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| £5.93 | 24,906 | £147,592.96 | | |||||
| Aggregated | £5.926 | 24,906 | £147,592.96 |
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| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
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| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Disposal | | Price
| Volume | Total
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| | £5.74 | 7,645 | £43,853.26 | | |||
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| Aggregated | £5.736 | 7,645 | £43,853.26 |
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| 1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||||
|
| |||||||||
| Name of natural person | Michael Roberts | | |||||||
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|
|
| |||||||
| 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 |
| |||
| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | |||
| | Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 and Replacement Awards | | Price
| Volume | Total
|
| |||
|
| | £5.93 | 104,042 | £616,552.89 | | ||||
|
| Aggregated | £5.926 | 104,042 | £616,552.89 |
| ||||
| |
|
|
|
|
|
| |||
| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| |||
| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | |||
| | Nature of Transaction:
Disposal | | Price
| Volume | Total
|
| |||
|
| | £5.74 | 53,114 | £304,672.58 | | ||||
|
| Aggregated | £5.736 | 53,114 | £304,672.58 |
| ||||
| |
|
|
|
|
|
| |||
| 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 Officer, 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 |
| ||
| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 | | Price
| Volume | Total
|
| ||
|
| | £5.93 | 31,995 | £189,602.37 | | |||
|
| Aggregated | £5.926 | 31,995 | £189,602.37 |
| |||
| |
|
|
|
|
|
| ||
| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||
| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Disposal | | Price
| Volume | Total
|
| ||
|
| | £5.74 | 4,800 | £27,533.76 | | |||
|
| Aggregated | £5.736 | 4,800 | £27,533.76 |
| |||
| |
|
|
|
|
|
| ||
| 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 |
| ||
| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar | | ||
| | Nature of Transaction:
Acquisition | | Price
| Volume | Total
|
| ||
|
| | US$7.66 | 362 | US$2,771.87 | | |||
|
| Aggregated | US$7.657 | 362 | US$2,771.87 |
| |||
| |
|
|
|
|
|
| ||
| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||
| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Acquisitions under the HSBC Share Plan 2011 | | Price
| Volume | Total
|
| ||
|
| | £5.93 | 46,482 | £275,452.33 | | |||
|
| Aggregated | £5.926 | 46,482 | £275,452.33 |
| |||
| |
|
|
|
|
|
| ||
| | Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
| ||
| | 2023-03-13 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | ||
| | Nature of Transaction:
Disposal | | Price
| Volume | Total
|
| ||
|
| | £5.74 | 21,847 | £125,318.78 | | |||
|
| Aggregated | £5.736 | 21,847 | £125,318.78 |
| |||
| |
| |||||||
For any queries related to this notification, please contact:
Lee Davis
Corporate Governance & Secretariat
+44 (0) 779 319 5153
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