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Director/PDMR Shareholding

3rd Oct 2022 16:30

RNS Number : 6088B
HSBC Holdings PLC
03 October 2022
 

 

HSBC HOLDINGS PLC

 

3 October 2022

 

 

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

 

 

The below transactions of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") have taken place in relation to the interim dividend for the 2022 half-year (the "interim dividend").

 

1. Shares allocated in lieu of the interim dividend

The following transactions took place on 29 September and relate to additional Shares being allocated to PDMRs' unvested share plan interests in lieu of the interim dividend at US$6.3163 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 18 August and 24 August 2022, converted into USD.

 

Directors

Name

Shares allocated

Noel Quinn

521

 

Other PDMRs

Name

Shares allocated

Colin Bell

387

Pam Kaur

398

Ian Stuart

340

 

 

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

The following transactions took place on 30 September 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 £4.71076.

Other PDMRs

 

Name

Shares acquired

David Liao

4,294

Nuno Matos

4,320.07529

Stephen Moss

2,936

Barry O'Byrne

2,522

Michael Roberts

7,057

Surendra Rosha

2,146.48483

Ian Stuart

8

 

 

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

 

2022-09-29

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 2022 half-year

Price

 

Volume

Total

 

 

US$6.32

521

US$3,290.79

Aggregated

US$6.316

521

US$3,290.79

 

 

 

 

 

 

 

 

 

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

 

2022-09-29

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 2022 half-year

Price

 

Volume

Total

 

 

US$6.32

387

US$2,444.41

Aggregated

US$6.316

387

US$2,444.41

 

 

 

 

 

 

 

 

 

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

 

2022-09-29

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 2022 half-year

Price

 

Volume

Total

 

 

US$6.32

398

US$2,513.89

Aggregated

US$6.316

398

US$2,513.89

 

 

 

 

 

 

 

 

 

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

 

2022-09-30

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 2022 half-year

Price

 

Volume

Total

 

 

£4.71

4,294

£20,228.00

Aggregated

£4.711

4,294

£20,228.00

 

 

 

 

 

 

 

 

 

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

 

2022-09-30

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 2022 half-year

£4.71

4,320.07529

£20,350.84

Aggregated

£4.711

4,320.07529

£20,350.84

 

 

 

 

 

 

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 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

 

2022-09-30

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 2022 half-year

 

Price

 

Volume

Total

 

 

 

£4.71

2,936

£13,830.79

 

Aggregated

£4.711

2,936

£13,830.79

 

 

 

 

 

 

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

 

2022-09-30

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 2022 half-year

 

Price

 

Volume

Total

 

 

 

£4.71

2,522

£11,880.54

 

Aggregated

£4.711

2,522

£11,880.54

 

 

 

 

 

 

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

 

2022-09-30

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 2022 half-year

Price

 

Volume

Total

 

 

£4.71

7,057

£33,243.83

Aggregated

£4.711

7,057

£33,243.83

 

 

 

 

 

 

 

 

 

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

 

2022-09-30

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 2022 half-year

Price

 

Volume

Total

 

 

£4.71

2,146.48483

£10,111.57

Aggregated

£4.711

2,146.48483

£10,111.57

 

 

 

 

 

 

 

 

 

 

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

 

2022-09-29

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 2022 half-year

US$6.32

340

US$2,147.54

Aggregated

US$6.316

340

US$2,147.54

 

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2022-09-30

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 2022 half-year

£4.71

8

£37.69

 

Aggregated

£4.711

8

£37.69

 

 

 

 

 

 

 

For any queries related to this notification, please contact:

 

Bayo Adeyeye

Corporate Governance & Secretariat

+44 (0) 203 359 2160

 

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END
 
 
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