Name
|
Additional Shares issued in lieu of the 2018 4th interim
dividend1
|
Total number of Shares vested
|
Number of Shares sold at £6.2636 per Share2
|
John
Flint
|
3,955
|
159,197
|
74,823
|
Marc
Moses
|
11,823
|
475,857
|
223,653
|
Name
|
Additional Shares issued in lieu of the 2018 4th interim
dividend1
|
Total number of Shares vested
|
Number of Shares sold at
£6.2636 per
Share2
|
Samir
Assaf
|
17,633
|
709,649
|
333,536
|
Peter
Wong
|
9,067
|
364,930
|
54,740
|
Name
|
Additional Shares issued in lieu of the 2018 4th interim
dividend1
|
Total number of Shares vested
|
Number of Shares sold at
£6.2636 per
Share2
|
Patrick
Burke
|
1,481
|
59,610
|
59,610
|
Paulo
Maia
|
733
|
29,488
|
11,391
|
Noel
Quinn
|
1,481
|
59,583
|
18,295
|
Antonio
Simoes
|
1,601
|
64,418
|
30,277
|
Name
|
Total number of Shares vested
|
Number of Shares sold at £6.2636 per Share1
|
Patrick
Burke
|
20,950
|
11,150
|
Paulo
Maia
|
10,145
|
3,551
|
Charlie
Nunn
|
9,807
|
4,610
|
Peter
Wong
|
22,809
|
3,422
|
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
|
|
|||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$8.24
|
3,955
|
US$32,595.92
|
|
||||
|
Aggregated
|
US$8.242
|
3,955
|
US$32,595.92
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.24
|
159,197
|
£993,389.28
|
|
||||
|
Aggregated
|
£6.24
|
159,197
|
£993,389.28
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
74,823
|
£468,661.34
|
|
||||
|
Aggregated
|
£6.264
|
74,823
|
£468,661.34
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
US$8.24
|
11,823
|
US$97,441.62
|
|
|||||
|
Aggregated
|
US$8.242
|
11,823
|
US$97,441.62
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£6.24
|
475,857
|
£2,969,347.68
|
|
|||||
|
Aggregated
|
£6.24
|
475,857
|
£2,969,347.68
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£6.26
|
223,653
|
£1,400,872.93
|
|
|||||
|
Aggregated
|
£6.264
|
223,653
|
£1,400,872.93
|
|
|||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
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
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
US$8.24
|
17,633
|
US$145,325.90
|
|
|||||
|
Aggregated
|
US$8.242
|
17,633
|
US$145,325.90
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£6.24
|
709,649
|
£4,428,209.76
|
|
|||||
|
Aggregated
|
£6.24
|
709,649
|
£4,428,209.76
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£6.26
|
333,536
|
£2,089,136.09
|
|
|||||
|
Aggregated
|
£6.264
|
333,536
|
£2,089,136.09
|
|
|||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$8.24
|
1,481
|
US$12,205.96
|
|
||||
|
Aggregated
|
US$8.242
|
1,481
|
US$12,205.96
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.24
|
80,560
|
£502,694.40
|
|
||||
|
Aggregated
|
£6.24
|
80,560
|
£502,694.40
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
70,760
|
£443,212.34
|
|
||||
|
Aggregated
|
£6.264
|
70,760
|
£443,212.34
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
US$8.24
|
733
|
US$6,041.17
|
|
|||||
|
Aggregated
|
US$8.242
|
733
|
US$6,041.17
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£6.24
|
39,633
|
£247,309.92
|
|
|||||
|
Aggregated
|
£6.24
|
39,633
|
£247,309.92
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£6.26
|
14,942
|
£93,590.71
|
|
|||||
|
Aggregated
|
£6.264
|
14,942
|
£93,590.71
|
|
|||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
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
|
|
||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£6.24
|
9,807
|
£61,195.68
|
|
|||
|
Aggregated
|
£6.24
|
9,807
|
£61,195.68
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£6.26
|
4,610
|
£28,875.20
|
|
|||
|
Aggregated
|
£6.264
|
4,610
|
£28,875.20
|
|
|||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
|
|
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
|
|
|||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
US$8.24
|
1,481
|
US$12,205.96
|
|
||||
|
Aggregated
|
US$8.242
|
1,481
|
US$12,205.96
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.24
|
59,583
|
£371,797.92
|
|
||||
|
Aggregated
|
£6.24
|
59,583
|
£371,797.92
|
|
||||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||
|
|
£6.26
|
18,295
|
£114,592.56
|
|
||||
|
Aggregated
|
£6.264
|
18,295
|
£114,592.56
|
|
||||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
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
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
US$8.24
|
1,601
|
US$13,194.96
|
|
|||||
|
Aggregated
|
US$8.242
|
1,601
|
US$13,194.96
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£6.24
|
64,418
|
£401,968.32
|
|
|||||
|
Aggregated
|
£6.24
|
64,418
|
£401,968.32
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£6.26
|
30,277
|
£189,643.02
|
|
|||||
|
Aggregated
|
£6.264
|
30,277
|
£189,643.02
|
|
|||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
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
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|
||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
US$8.24
|
9,067
|
US$74,727.49
|
|
|||||
|
Aggregated
|
US$8.242
|
9,067
|
US$74,727.49
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£6.24
|
387,739
|
£2,419,491.36
|
|
|||||
|
Aggregated
|
£6.24
|
387,739
|
£2,419,491.36
|
|
|||||
|
|
|
|
|
|
|
||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||
|
2019-03-11
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||
|
|
£6.26
|
58,162
|
£364,303.50
|
|
|||||
|
Aggregated
|
£6.264
|
58,162
|
£364,303.50
|
|
|||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
||||
|
|
|
|
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
12 March 2019
|