Name
|
Price per Share / ADS1
|
Shares acquired
|
Kathleen
Casey
|
US$40.31801
|
44
American Depositary Shares1
(representing
220 ordinary shares of US$0.50 each)
|
Henri
de Castries
|
US$8.0636
|
420
|
Douglas
Flint
|
£6.5153
|
135
|
Stuart
Gulliver
|
US$8.0636
|
57,021
|
Sam
Laidlaw
|
US$8.0636
|
1,027
|
Irene
Lee
|
US$8.0636
|
260
|
Iain
Mackay
|
US$8.0636
|
31,237
|
Heidi
Miller
|
US$40.68501
|
20
American Depositary Shares1
(representing
100 ordinary shares of US$0.50 each)
|
Marc
Moses
|
US$8.0636
|
31,892
|
Jackson
Tai
|
US$40.31801
|
52
American Depositary Shares1
(representing
260 ordinary shares of US$0.50 each)
|
Paul
Walsh
|
$8.0636
|
132
|
Name
|
Price per Share
|
Shares acquired
|
Samir
Assaf
|
US$8.0636
|
32,397
|
Peter
Boyles
|
US$8.0636
£6.5153
|
8,345
4,660
|
Patrick
Burke
|
US$8.0636
£6.5153
|
5,454
3,298
|
John
Flint
|
US$8.0636
|
9,597
|
Andy
Maguire
|
US$8.0636
|
1,792
|
Paulo
Maia
|
US$8.0636
£6.5153
£6.5178
|
3,443
3,805
9
|
Noel
Quinn
|
US$8.0636
|
4,656
|
Antonio
Simoes
|
US$8.0636
|
4,672
|
Peter
Wong
|
US$8.0636
£6.5153
|
20,084
19,830
|
Name
|
Price per Share
|
Shares acquired
|
Camay
Wong
(CAP of
Peter Wong)
|
US$8.0636
|
600
|
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
|
||||||
2017-04-06
|
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:
Acquisition
|
|
Price
|
Volume
|
Total
|
||||||
$40.32
|
44
|
$1,773.99
|
||||||||
Aggregated
|
$40.318
|
44
|
$1,773.99
|
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
|
|||||
2017-04-06
|
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
|
|||||
$8.06
|
420
|
$3,386.71
|
|||||||
Aggregated
|
$8.064
|
420
|
$3,386.71
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
Name of natural person
|
Douglas
Flint
|
|
|||||||
|
|
|
|||||||
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
|
|||||
2017-04-06
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|||||
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|||||
£6.51
|
135
|
£879.57
|
|||||||
Aggregated
|
£6.515
|
135
|
£879.57
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
Name of natural person
|
Stuart
Gulliver
|
|
|||||||
|
|
|
|||||||
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
|
|||||
2017-04-06
|
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
|
|||||
$8.06
|
57,021
|
$459,794.54
|
|||||||
Aggregated
|
$8.064
|
57,021
|
$459,794.54
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
|
|||||||||
Name of natural person
|
Sam
Laidlaw
|
|
|||||||
|
|
|
|||||||
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
|
|||||
2017-04-06
|
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
|
|||||
$8.06
|
1,027
|
$8,281.32
|
|||||||
Aggregated
|
$8.064
|
1,027
|
$8,281.32
|
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
|
|||||
2017-04-06
|
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
|
|||||
$8.06
|
260
|
$2,096.54
|
|||||||
Aggregated
|
$8.064
|
260
|
$2,096.54
|
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
|
|||||
2017-04-06
|
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
|
|||||
$8.06
|
31,237
|
$251,882.67
|
|||||||
Aggregated
|
$8.064
|
31,237
|
$251,882.67
|
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
|
|
||||
2017-04-06
|
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:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||
$40.69
|
20
|
$813.70
|
|
||||||
Aggregated
|
$40.685
|
20
|
$813.70
|
|
|||||
|
|
|
|
|
|
|
|
|
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
|
|
|||||
2017-04-06
|
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
|
|
|||||
$8.06
|
31,892
|
$257,164.33
|
|
|||||||
Aggregated
|
$8.064
|
31,892
|
$257,164.33
|
|
||||||
|
|
|
|
|
|
|
|
|
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
|
|||||
2017-04-06
|
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:
Acquisition
|
|
Price
|
Volume
|
Total
|
|||||
$40.32
|
52
|
$2,096.54
|
|||||||
Aggregated
|
$40.318
|
52
|
$2,096.54
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||||
Name of natural person
|
Paul
Walsh
|
|
|||||||
|
|||||||||
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
|
|||||
2017-04-06
|
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
|
|||||
$8.06
|
132
|
$1,064.40
|
|||||||
Aggregated
|
$8.064
|
132
|
$1,064.40
|
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
|
|||||
2017-04-06
|
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
|
|||||
$8.06
|
32,397
|
$261,236.45
|
|||||||
Aggregated
|
$8.064
|
32,397
|
$261,236.45
|
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
|
||||
2017-04-06
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
||||
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
||||
£6.52
|
4,660
|
£30,361.30
|
||||||
Aggregated
|
£6.515
|
4,660
|
£30,361.30
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
2017-04-06
|
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
|
|
$8.06
|
8,345
|
$67,290.74
|
|||
Aggregated
|
$8.064
|
8,345
|
$67,290.74
|
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
|
|||||
2017-04-06
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|||||
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|||||
£6.52
|
3,298
|
£21,487.46
|
|||||||
Aggregated
|
£6.515
|
3,298
|
£21,487.46
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
2017-04-06
|
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
|
|
$8.06
|
5,454
|
$43,978.87
|
|||
Aggregated
|
$8.064
|
5,454
|
$43,978.87
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|
|||||||||
Name of natural person
|
John
Flint
|
|
|
|||||||
|
|
|||||||||
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
|
||||||
2017-04-06
|
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
|
||||||
$8.06
|
9,597
|
$77,386.37
|
||||||||
Aggregated
|
$8.064
|
9,597
|
$77,386.37
|
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
|
|
||||||||||
2017-04-06
|
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
|
|
||||||||||
$8.06
|
1,792
|
$14,449.97
|
|
||||||||||||
Aggregated
|
$8.064
|
1,792
|
$14,449.97
|
|
|||||||||||
|
|
|
|
|
|
|
|
|
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
|
||||||
2017-04-06
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
||||||
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
||||||
£6.52
|
3,805
|
£24,790.72
|
||||||||
£6.52
|
9
|
£58.66
|
||||||||
Aggregated
|
£6.515
|
3,814
|
£24,849.38
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
2017-04-06
|
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
|
|
$8.06
|
3,443
|
$27,762.97
|
|||
Aggregated
|
$8.064
|
3,443
|
$27,762.97
|
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
|
|||||
2017-04-06
|
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
|
|||||
$8.06
|
4,656
|
$37,544.12
|
|||||||
Aggregated
|
$8.064
|
4,656
|
$37,544.12
|
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
|
|||
2017-04-06
|
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
|
|||
$8.06
|
4,672
|
$37,673.14
|
|||||
Aggregated
|
$8.064
|
4,672
|
$37,673.14
|
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
|
|
|||
2017-04-06
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||
£6.52
|
19,830
|
£129,198.40
|
|
|||||
Aggregated
|
£6.515
|
19,830
|
£129,198.40
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
2017-04-06
|
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
|
|
$8.06
|
20,084
|
$161,949.34
|
|||
Aggregated
|
$8.064
|
20,084
|
$161,949.34
|
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
|
||||||
2017-04-06
|
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
|
||||||
$8.06
|
600
|
$4,838.16
|
||||||||
Aggregated
|
$8.064
|
600
|
$4,838.16
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
10 April 2017
|