Director/PDMR Shareholding, 2 May 2023 16:30

02 May 2023, 16:30

Source - LSE Regulatory

RNS Number : 1577Y

HSBC Holdings PLC

02 May 2023

HSBC HOLDINGS PLC

2 May 2023

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 second interim dividend for 2022 (the "interim dividend"), took place on 27 April 2023:

1. Shares allocated in lieu of the interim dividend

The following transactions relate to additional Shares being allocated to PDMRs' unvested share plan interests in lieu of the interim dividend at US$7.42336 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 2 March and 8 March 2023, converted into USD.

Directors

Name	Shares allocated
Noel Quinn	575

Other PDMRs

Name	Shares allocated
Colin Bell	427
Pam Kaur	439
Ian Stuart	374

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

The following transactions 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 £5.77734.

Other PDMRs

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

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
	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

For any queries related to this notification, please contact:

Bayo Adeyeye

Corporate Governance & Secretariat

+44 (0) 203 359 2160

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 rns@lseg.com or visit www.rns.com.

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END

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