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Director/PDMR Shareholding

22nd Nov 2019 16:35

RNS Number : 4272U
HSBC Holdings PLC
22 November 2019
 

 

HSBC HOLDINGS PLC

 

22 November 2019

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and a person closely associated with a PDMR

 

The following transactions relating to dividends of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were made on 20 November 2019:

 

Directors

Name

Shares acquired/allocated

Price per Share/ADS

Kathleen Casey

25 American Depositary Shares (representing 125 ordinary shares of US$0.50 each)

US$38.56651

Henri de Castries

246

US$7.7133

Irene Lee

152

US$7.7133

Heidi Miller

12 American Depositary Shares (representing 60 ordinary shares of US$0.50 each)

US$37.14001

Marc Moses

12,385

US$7.7133

Noel Quinn

1,827

US$7.7133

Mark Tucker

3,933

US$7.7133

1American Depositary Shares ('ADS') are categorised as equity derivatives under Part XV of the Securities and Futures Ordinance of Hong Kong. Each ADS represents five HSBC Holdings plc ordinary shares. ADS are traded in New York.

 

Other PDMRs

Name

Shares acquired/allocated

Price per Share

Samir Assaf

4,291

US$7.7133

Andy Maguire

2,662

US$7.7133

Paulo Maia

2,101

4,961

7

US$7.7133

£5.7454

£5.7542

Charlie Nunn

660

US$7.7133

Barry O'Byrne

258

7

US$7.7133

£5.7454

Antonio Simoes

1,877

US$7.7133

Ian Stuart

694

US$7.7133

Peter Wong2

2,339

19,589

351

US$7.7133

£5.7454

US$7.7133

 

2Peter Wong's acquisition includes via a person closely associated - details below.

 

 

 

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

Kathleen Casey

2 - Reason for the notification

Position/status

Non-executive Director

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

2019-11-20

American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc Ordinary shares of US$0.50 each

GB0005405286

Outside a trading venue

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$38.57

25

US$964.16

Aggregated

US$38.566

25

US$964.16

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Henri de Castries

2 - Reason for the notification

Position/status

Non-executive Director

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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

246

US$1,897.47

Aggregated

US$7.713

246

US$1,897.47

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Irene Lee

2 - Reason for the notification

Position/status

Non-executive Director

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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

152

US$1,172.42

Aggregated

US$7.713

152

US$1,172.42

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Heidi Miller

2 - Reason for the notification

Position/status

Non-executive Director

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

2019-11-20

American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc Ordinary shares of US$0.50 each

GB0005405286

Outside a trading venue

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$37.14

12

US$445.68

Aggregated

US$37.14

12

US$445.68

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Marc Moses

2 - Reason for the notification

Position/status

Group Chief Risk 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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

12,385

US$95,529.22

Aggregated

US$7.713

12,385

US$95,529.22

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Noel Quinn

2 - Reason for the notification

Position/status

Interim 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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

1,827

US$14,092.20

Aggregated

US$7.713

1,827

US$14,092.20

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Mark Tucker

2 - Reason for the notification

Position/status

Group Chairman

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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

3,933

US$30,336.41

Aggregated

US$7.713

3,933

US$30,336.41

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Samir Assaf

2 - Reason for the notification

Position/status

Chief Executive, Global Banking and Markets

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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

4,291

US$33,097.77

Aggregated

US$7.713

4,291

US$33,097.77

 

 

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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

2,662

US$20,532.80

Aggregated

US$7.713

2,662

US$20,532.80

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Paulo Maia

2 - Reason for the notification

Position/status

Chief Executive, Latin America

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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

2,101

US$16,205.64

Aggregated

US$7.713

2,101

US$16,205.64

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

£5.75

4,961

£28,502.75

Aggregated

£5.745

4,961

£28,502.75

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

£5.75

7

£40.28

Aggregated

£5.754

7

£40.28

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Charlie Nunn

2 - Reason for the notification

Position/status

Chief Executive, Retail Banking and Wealth Management

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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

660

US$5,090.78

Aggregated

US$7.713

660

US$5,090.78

 

 

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

Interim 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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

258

US$1,990.03

Aggregated

US$7.713

258

US$1,990.03

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

£5.75

7

£40.22

Aggregated

£5.745

7

£40.22

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Antonio Simoes

2 - Reason for the notification

Position/status

Chief Executive, Global Private 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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

1,877

US$14,477.86

Aggregated

US$7.713

1,877

US$14,477.86

 

 

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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

694

US$5,353.03

Aggregated

US$7.713

694

US$5,353.03

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Peter Wong

2 - Reason for the notification

Position/status

Deputy Chairman and Chief Executive, 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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

2,339

US$18,041.41

Aggregated

US$7.713

2,339

US$18,041.41

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

£5.75

19,589

£112,545.92

Aggregated

£5.745

19,589

£112,545.92

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person

Camay Wong

2 - Reason for the notification

Position/status

Closely associated person of Peter Wong, Deputy Chairman and Chief Executive, 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

2019-11-20

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$7.71

351

US$2,707.37

Aggregated

US$7.713

351

US$2,707.37

 

 

For any queries related to this notification, please contact: 

 

JJ Williams

Shareholder Services

020 3268 3568

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 [email protected] or visit www.rns.com.
 
END
 
 
DSHFEUFMEFUSEFF

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