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Director/PDMR Shareholding

9th Jul 2018 17:50

RNS Number : 0767U
HSBC Holdings PLC
09 July 2018
 

 

 

 

HSBC HOLDINGS PLC

 

9 July 2018

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with the PDMRs

 

The following transactions relating to dividends of US$0.50 ordinary shares (the "Shares") were made on 5 July 2018:

 

 

Directors

Name

Shares acquired/allocated

Price per Share/ADS

Kathleen Casey

19 American Depositary Shares (representing 95 ordinary shares of US$0.50 each)

US$49.23001

 

Henri de Castries

177

US$9.8461

John Flint

3,977

US$9.8461

Irene Lee

109

US$9.8461

Iain Mackay

13,749

US$9.8461

Heidi Miller

8 American Depositary Shares (representing 40 ordinary shares of US$0.50 each)

US$47.09661

Marc Moses

13,688

US$9.8461

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

10,585

US$9.8461

Peter Boyles

2,728

4,506

US$9.8461

£7.0009

Patrick Burke

2,956

4,106

US$9.8461

£7.0008

Andy Maguire

2,167

US$9.8461

Paulo Maia

2,190

5

2,870

US$9.8461

£7.0556

£7.0009

Charlie Nunn

691

US$9.8461

Noel Quinn

2,215

US$9.8461

Antonio Simoes

2,350

US$9.8461

Peter Wong

5,934

 13,232

US$9.8461

£7.0009

 

 

 

Persons closely associated ("CAP") with a PDMR

Name

Shares acquired/allocated

Price per Share

Camay Wong (CAP of Peter Wong)

252

US$9.8461

 

 

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

2018-07-05

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

GB0005405286

Outside of a trading venue

USD - United States Dollar

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

US$49.23

19

US$935.37

Aggregated

US$49.230

19

US$935.37

 

 

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

2018-07-05

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$9.85

177

US$1,742.76

Aggregated

US$9.846

177

US$1,742.76

 

 

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

Name of natural person

John Flint

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

2018-07-05

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$9.85

3,977

US$39,157.94

Aggregated

US$9.846

3,977

US$39,157.94

 

 

 

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

2018-07-05

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$9.85

109

US$1,073.22

Aggregated

US$9.846

109

US$1,073.22

 

 

 

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

Name of natural person

Iain Mackay

2 - Reason for the notification

Position/status

Group Finance 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

2018-07-05

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$9.85

13,749

US$135,374.03

Aggregated

US$9.846

13,749

US$135,374.03

 

 

 

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

2018-07-05

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$47.10

8

US$376.77

Aggregated

US$47.097

8

US$376.77

 

 

 

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

2018-07-05

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$9.85

13,688

US$134,773.42

Aggregated

US$9.846

13,688

US$134,773.42

 

 

 

 

 

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

2018-07-05

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$9.85

10,585

US$104,220.97

Aggregated

US$9.846

10,585

US$104,220.97

 

 

 

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

Name of natural person

Peter Boyles

2 - Reason for the notification

Position/status

Chief Executive of 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

2018-07-05

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$9.85

2,728

US$26,860.16

Aggregated

US$9.846

2,728

US$26,860.16

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

2018-07-05

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

£7.00

4,506

£31,546.06

Aggregated

£7.001

4,506

£31,546.06

 

 

 

 

 

 

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

Name of natural person

Patrick Burke

2 - Reason for the notification

Position/status

President and Chief Executive of HSBC US

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

2018-07-05

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$9.85

2,956

US$29,105.07

Aggregated

US$9.846

2,956

US$29,105.07

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

2018-07-05

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

£7.00

4,106

£28,745.28

Aggregated

£7.001

4,106

£28,745.28

 

 

 

 

 

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

2018-07-05

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$9.85

2,167

US$21,336.50

Aggregated

US$9.846

2,167

US$21,336.50

 

 

 

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

2018-07-05

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$9.85

2,190

US$21,562.96

Aggregated

US$9.846

2,190

US$21,562.96

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

2018-07-05

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

£7.06

5

£35.28

Aggregated

£7.056

5

£35.28

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

2018-07-05

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

£7.00

2,870

£20,092.58

Aggregated

£7.001

2,870

£20,092.58

 

 

 

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

2018-07-05

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$9.85

691

US$6,803.66

Aggregated

US$9.846

691

US$6,803.66

 

 

 

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

Name of natural person

Noel Quinn

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

2018-07-05

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$9.85

2,215

US$21,809.11

Aggregated

US$9.846

2,215

US$21,809.11

 

 

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, HSBC 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

2018-07-05

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$9.85

2,350

US$23,138.34

Aggregated

US$9.846

2,350

US$23,138.34

 

 

 

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

2018-07-05

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$9.85

5,934

US$58,426.76

Aggregated

US$9.846

5,934

US$58,426.76

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

2018-07-05

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

Nature of Transaction:

 

 

Price

 

Volume

Total

 

Acquisition

£7.00

13,232

£92,636.37

Aggregated

£7.001

13,232

£92,636.37

 

 

 

 

 

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

2018-07-05

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$9.85

252

US$2,481.22

Aggregated

US$9.846

252

US$2,481.22

 

 

 

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
 
 
DSHSSDFMUFASEDW

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