HSBC HOLDINGS PLC
28 June 2023
Notification of Transactions by Persons Discharging Managerial Responsibilities
The following transactions of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company"), took place on 27 June 2023:
1. Acquisition as part of the reinvestment of the interim dividend
The following transaction relates to additional Shares being added to a PDMR's vested share plan interests through the automatic reinvestment of the first interim dividend for 2023 (the "interim dividend"). The price per Share was HKD60.3858.
Name | Shares acquired |
Surendra Rosha | 1.44508 |
2. UK Share Incentive Plan
Shares were acquired under the Company's UK Share Incentive Plan ("SIP") at £6.09097 per Share.
Name | Shares acquired |
Ian Stuart | 24 |
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 | Surendra Rosha | | ||||||
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2 - Reason for the notification | ||||||||
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Position/status | Co-Chief Executive, Asia-Pacific - The Hongkong and Shanghai Banking Corporation Limited | |||||||
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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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| 2023-06-27 | Ordinary shares of US$0.50 each | GB0005405286 | Hong Kong Stock Exchange | HKD - Hong Kong Dollar | | ||
| Nature of Transaction: | | Price
| Volume | Total
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Acquisition as part of the | | HKD60.39 | 1.44508 | HKD87.26 | | |||
reinvestment of the first interim dividend for 2023 | Aggregated | HKD60.386 | 1.44508 | HKD87.26 |
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1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
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Name of natural person | Ian Stuart | | |||||
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2 - Reason for the notification | |||||||
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Position/status | Chief Executive, HSBC UK Bank plc | ||||||
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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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| 2023-06-27 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | | |
| Nature of Transaction: | | Price
| Volume | Total
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Acquisition under the UK Share Incentive Plan | | £6.09 | 24 | £146.18 | | ||
| Aggregated | £6.091 | 24 | £146.18 |
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For any queries related to this notification, please contact:
Bayo Adeyeye
Corporate Governance & Secretariat
+44 (0) 203 359 2160
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