Price per ADS1
|
Shares acquired
|
US$41.3459
|
488
ADS1
(representing
2,440 ordinary shares of US$0.50 each)
|
US$41.4875
|
300
ADS1
(representing
1,500 ordinary shares of US$0.50 each)
|
US$41.4857
|
100
ADS1
(representing
500 ordinary shares of US$0.50 each)
|
US$41.4846
|
93
ADS1
(representing
465 ordinary shares of US$0.50 each)
|
US$41.4900
|
200
ADS1
(representing
1,000 ordinary shares of US$0.50 each)
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||
Name of natural
person
Jackson Tai
|
||||
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
|
2016-12-16
|
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
|
|
$41.35
|
488
|
$20,176.80
|
$41.49
|
300
|
$12,446.25
|
||
|
|
$41.49
|
100
|
$4,148.57
|
|
|
$41.48
|
93
|
$3,858.07
|
|
|
$41.49
|
200
|
$8,298.00
|
|
Aggregated
|
$41.429
|
1,181
|
$48,927.69
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
19 December
2016
|