13th Aug 2019 16:30
HSBC HOLDINGS PLC
13 August 2019
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and a Closely Associated Person ("CAP")
The following transactions took place on 09 August 2019:
1. Andy Maguire transferred 17,000 HSBC Holdings plc ordinary shares of US$0.50 to his spouse and CAP, Joanne Dawson, for nil consideration.
2. Ian Stuart acquired 225,000 units of HSBC Bank plc autocallable notes linked to underlying indices at a price of £1 per unit.
The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Andy Maguire | ||||||
2 - Reason for the notification | |||||||
Position/status | Group Chief Operating 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 | |||
2019-08-09 | Ordinary shares of US$0.50 each | GB0005405286 | Outside a trading venue | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Transfer of Ordinary shares to spouse/CAP | £0 | 17,000 | £0 | ||||
Aggregated | £0 | 17,000 | £0
| ||||
1 - Details of the person discharging managerial responsibilities / person closely associated | |||||||
Name of natural person | Joanne Dawson | ||||||
2 - Reason for the notification | |||||||
Position/status | Closely associated person of Andy Maguire, Group Chief Operating Officer, HSBC Holdings 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 | |||
2019-08-09 | Ordinary shares of US$0.50 each | GB0005405286 | Outside a trading venue | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Transfer of Ordinary shares from spouse/PDMR | £0 | 17,000 | £0 | ||||
Aggregated | £0 | 17,000 | £0
| ||||
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 Bank plc | ||||||
Legal Entity Identifier code | MP6I5ZYZBEU3UXPYFY54 | ||||||
4 - Details of the transaction(s) | |||||||
Transaction(s) summary table | |||||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2019-08-09 | EIS 853 GBP 5Y Decreasing Phoenix SPX UKX SX5E 95% to 75% 65% 8.30% | XS2041116695 | Xtrakter (XCOR) | GBP - British Pound | |||
Nature of Transaction:
| Price
| Volume | Total
| ||||
Acquisition | £1 | 225,000 | £225,000 | ||||
Aggregated | £1 | 225,000 | £225,000
| ||||
For any queries related to this notification, please contact:
Larissa Wilson
Shareholder Services
020 7991 0595
Related Shares:
HSBC Holdings