27th Feb 2023 16:30
HSBC HOLDINGS PLC
27 February 2023
Notification of Transactions by Persons Discharging Managerial Responsibilities
The following transactions in HSBC Holdings plc (the "Company") securities have taken place:
· On 23 February 2023, Colin Bell sold 196,413 ordinary shares of US$0.50 each (the "Shares") in the Company. The Shares were sold in London at £6.3087 per Share.
· On 24 February 2023, Surendra Rosha sold 6.375% Perpetual Subordinated Contingent Convertible Securities (the "Securities") with a face value of USD400,000. The Securities were held in a family trust account and were sold in Singapore for a consideration of USD392,084.
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 | Colin Bell | ||||||||
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2 - Reason for the notification | |||||||||
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Position/status | Chief Executive, HSBC Bank plc and HSBC Europe | ||||||||
Initial notification/amendment
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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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2023-02-23 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||||
Nature of Transaction:
Disposal | Price
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| £6.31 | 196,413 | £1,239,110.69 | ||||||
| Aggregated | £6.309 | 196,413 | £1,239,110.69 |
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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 | ||||||||
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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2023-02-24 | HSBC Holdings plc 6.375% Perpetual Subordinated Contingent Convertible Securities with a face value of USD400,000 | US404280AS86 | Outside a trading venue | USD - United States Dollar | |||||
Nature of Transaction: | Price
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Disposal of Securities from a family trust account | USD392,084.00 | 1 | USD392,084.00 | ||||||
Aggregated | USD392,084.00 | 1 | USD392,084.00 |
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For any queries related to this notification, please contact:
Lee Davis
Corporate Governance & Secretariat
+44 (0) 207 991 3048
Related Shares:
HSBC Holdings