Price per ADS
|
Shares acquired
|
US$49.0174
|
20
ADS
(representing
100 Ordinary Shares)
|
US$49.0863
|
20
ADS
(representing
100 Ordinary Shares)
|
US$49.0090
|
189
ADS
(representing
945 Ordinary Shares)
|
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
|
|
||
|
2018-03-02
|
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
|
|
||
|
US$49.02
|
20
|
US$980.35
|
|
||||
|
US$49.09
|
20
|
US$981.73
|
|
||||
|
US$49.01
|
189
|
US$9,262.70
|
|
||||
|
Aggregated
|
US$49.016
|
229
|
US$11,224.78
|
|
|||
|
|
|
|
|
|
|
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
In case of amendment, please enter the previous notification
reference number and explain the error that this notification is
amending
|
Amendment
00035230
On 28
February 2018 it was announced that Noel Quinn sold 150,000 Shares
at £7.2170 per share. The price per share was reported
incorrectly and should have stated £7.200029 per
share.
|
|
||||||
|
|
|
||||||
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
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
£7.23
|
163,460
|
£1,182,469.64
|
|
||||
|
Aggregated
|
£7.234
|
163,460
|
£1,182,469.64
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£7.21
|
26,291
|
£189,679.05
|
|
|||
|
Aggregated
|
£7.215
|
26,291
|
£189,679.05
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-02-28
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£7.20
|
150,000
|
£1,080,004.35
|
|
|||
|
Aggregated
|
£7.20
|
150,000
|
£1,080,004.35
|
|
|||
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
06 March 2018
|