Name
|
Additional Shares issued in lieu of the 2017 4th interim
dividend1
|
Total number of Shares vested
|
Number of Shares sold at £7.0592 per Share2
|
John
Flint
|
1,785
|
86,941
|
40,863
|
Iain
Mackay
|
5,279
|
257,091
|
120,833
|
Marc
Moses
|
5,882
|
286,473
|
134,643
|
Name
|
Additional Shares issued in lieu of the 2017 4th interim
dividend1
|
Total number of Shares vested
|
Number of Shares sold at £7.0592 per Share2
|
Samir
Assaf
|
5,882
|
286,473
|
134,643
|
Peter
Boyles
|
732
|
35,643
|
16,040
|
Patrick
Burke
|
701
|
34,166
|
18,184
|
Noel
Quinn
|
865
|
42,163
|
9,168
|
Antonio
Simoes
|
694
|
33,789
|
15,881
|
Peter
Wong
|
6,023
|
293,329
|
44,000
|
Name
|
Additional Shares issued in lieu of the 2017 4th interim
dividend1
|
Total number of Shares vested
|
Number of Shares sold at £7.0592 per Share2
|
John
Flint
|
1,546
|
75,339
|
35,410
|
Iain
Mackay
|
1,524
|
74,266
|
34,906
|
Marc
Moses
|
1,481
|
72,153
|
72,153
|
Name
|
Additional Shares issued in lieu of the 2017 4th interim
dividend1
|
Total number of Shares vested
|
Number of Shares sold at £7.0592 per Share2
|
Samir
Assaf
|
5,401
|
263,073
|
263,073
|
Peter
Boyles
|
1,055
|
51,365
|
0
|
Patrick
Burke
|
959
|
46,731
|
46,731
|
Noel
Quinn
|
836
|
40,733
|
8,857
|
Antonio
Simoes
|
791
|
38,485
|
38,485
|
Peter
Wong
|
1,969
|
95,882
|
0
|
Name
|
Additional Shares issued in lieu of the 2017 4th interim
dividend1
|
Total number of Shares vested
|
Number of Shares sold at £7.0592 per Share2
|
Patrick
Burke
|
2,307
|
22,476
|
11,962
|
Paulo
Maia
|
1,173
|
11,429
|
4,001
|
Charlie
Nunn
|
718
|
6,999
|
3,290
|
Peter
Wong
|
2,266
|
22,068
|
3,311
|
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
|
|
||
|
2018-03-12
|
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$10.02
|
3,331
|
US$33,368.96
|
|
||
|
|
Aggregated
|
US$10.018
|
3,331
|
US$33,368.96
|
|
||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-03-12
|
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
|
162,280
|
£1,145,372.24
|
|
||
|
|
Aggregated
|
£7.058
|
162,280
|
£1,145,372.24
|
|
||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-03-12
|
Ordinary shares of
US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
||
|
Disposal
|
|
£7.06
|
76,273
|
£538,426.36
|
|
||
|
|
Aggregated
|
£7.059
|
76,273
|
£538,426.36
|
|
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
|
|
|||
|
2018-03-12
|
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$10.02
|
6,803
|
US$68,150.41
|
|
|||
|
|
Aggregated
|
US$10.018
|
6,803
|
US$68,150.41
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2018-03-12
|
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
|
331,357
|
£2,338,717.71
|
|
|||
|
|
Aggregated
|
£7.058
|
331,357
|
£2,338,717.71
|
|
|||
|
|
|
|
|
|
|
|||
|
|
|
|
|
|
|
|||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
|||
|
Disposal
|
|
£7.06
|
155,739
|
£1,099,392.75
|
|
|||
|
|
Aggregated
|
£7.059
|
155,739
|
£1,099,392.75
|
|
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
|
|
||
|
2018-03-12
|
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$10.02
|
7,363
|
US$73,760.33
|
|
||
|
|
Aggregated
|
US$10.018
|
7,363
|
US$73,760.33
|
|
||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-03-12
|
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
|
358,626
|
£2,531,182.31
|
|
||
|
|
Aggregated
|
£7.058
|
358,626
|
£2,531,182.31
|
|
||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
||
|
Disposal
|
|
£7.06
|
206,796
|
£1,459,814.32
|
|
||
|
|
Aggregated
|
£7.059
|
206,796
|
£1,459,814.32
|
|
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
|
|
||
|
2018-03-12
|
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$10.02
|
11,283
|
US$113,029.71
|
|
||
|
|
Aggregated
|
US$10.018
|
11,283
|
US$113,029.71
|
|
||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-03-12
|
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
|
549,546
|
£3,878,695.67
|
|
||
|
|
Aggregated
|
£7.058
|
549,546
|
£3,878,695.67
|
|
||
|
|
|
|
|
|
|
||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
|
|
Price
|
Volume
|
Total
|
|
||
|
Disposal
|
|
£7.06
|
397,716
|
£2,807,556.79
|
|
||
|
|
Aggregated
|
£7.059
|
397,716
|
£2,807,556.79
|
|
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
|
|
|||||||||||||||
|
2018-03-12
|
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$10.02
|
1,787
|
US$17,901.63
|
|
||||||||||||||||||
Aggregated
|
US$10.018
|
1,787
|
US$17,901.63
|
|
|||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||||||||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||||||||||||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||||||||||||||
£7.06
|
87,008
|
£614,102.46
|
|
||||||||||||||||||
Aggregated
|
£7.058
|
87,008
|
£614,102.46
|
|
|||||||||||||||||
|
|
|
|
|
|
|
|
|
|||||||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||||||||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||||||||||||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||||||||||||||
£7.06
|
16,040
|
£113,229.57
|
|
||||||||||||||||||
Aggregated
|
£7.059
|
16,040
|
£113,229.57
|
|
|||||||||||||||||
|
|
|
|
|
|
|
|
|
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
|
|
|||||||||
|
2018-03-12
|
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$10.02
|
3,967
|
US$39,740.22
|
|
||||||||||||
Aggregated
|
US$10.018
|
3,967
|
US$39,740.22
|
|
|||||||||||
|
|
|
|
|
|
|
|
|
|||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||||||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||||||||
£7.06
|
103,373
|
£729,606.63
|
|
||||||||||||
Aggregated
|
£7.058
|
103,373
|
£729,606.63
|
|
|||||||||||
|
|
|
|
|
|
|
|
|
|||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||||||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||||||||
£7.06
|
76,877
|
£542,690.12
|
|
||||||||||||
Aggregated
|
£7.059
|
76,877
|
£542,690.12
|
|
|||||||||||
|
|
|
|
|
|
|
|
|
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
|
|
||||||||||||
|
2018-03-12
|
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$10.02
|
1,173
|
US$11,750.76
|
|
|||||||||||||||
Aggregated
|
US$10.018
|
1,173
|
US$11,750.76
|
|
||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||||||||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||||||||||
£7.06
|
11,429
|
£80,665.88
|
|
|||||||||||||||
Aggregated
|
£7.058
|
11,429
|
£80,665.88
|
|
||||||||||||||
|
|
|
|
|
|
|
|
|
||||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||||||||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||||||||||
£7.06
|
4,001
|
£28,243.86
|
|
|||||||||||||||
Aggregated
|
£7.059
|
4,001
|
£28,243.86
|
|
||||||||||||||
|
|
|
|
|
|
|
|
|
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
|
|
||||||||||
|
2018-03-12
|
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$10.02
|
718
|
US$7,192.71
|
|
|||||||||||||
Aggregated
|
US$10.018
|
718
|
US$7,192.71
|
|
||||||||||||
|
|
|
|
|
|
|
|
|||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||||||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||||||||
£7.06
|
6,999
|
£49,398.94
|
|
|||||||||||||
Aggregated
|
£7.058
|
6,999
|
£49,398.94
|
|
||||||||||||
|
|
|
|
|
|
|
|
|||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||||||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||||||||
£7.06
|
3,290
|
£23,224.77
|
|
|||||||||||||
Aggregated
|
£7.059
|
3,290
|
£23,224.77
|
|
||||||||||||
|
|
|
|
|
|
|
|
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
|
|
||||||||||
|
2018-03-12
|
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$10.02
|
1,701
|
US$17,040.11
|
|
|||||||||||||
Aggregated
|
US$10.018
|
1,701
|
US$17,040.11
|
|
||||||||||||
|
|
|
|
|
|
|
|
|||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||||||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||||||||
£7.06
|
82,896
|
£585,079.97
|
|
|||||||||||||
Aggregated
|
£7.058
|
82,896
|
£585,079.97
|
|
||||||||||||
|
|
|
|
|
|
|
|
|||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||||||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
||||||||||
£7.06
|
18,025
|
£127,242.08
|
|
|||||||||||||
Aggregated
|
£7.059
|
18,025
|
£127,242.08
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
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
|
|
||||||||||
|
2018-03-12
|
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$10.02
|
1,485
|
US$14,876.28
|
|
|||||||||||||
Aggregated
|
US$10.018
|
1,485
|
US$14,876.28
|
|
||||||||||||
|
|
|
|
|
|
|
|
|
||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||||||||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||||||||||
£7.06
|
72,274
|
£510,109.89
|
|
|||||||||||||
Aggregated
|
£7.058
|
72,274
|
£510,109.89
|
|
||||||||||||
|
|
|
|
|
|
|
|
|||||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
|||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
|||||||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|
|||||||||
£7.06
|
54,366
|
£383,780.47
|
|
|
||||||||||||
Aggregated
|
£7.059
|
54,366
|
£383,780.47
|
|
|
|||||||||||
|
|
|
|
|
|
|
|
|
|
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
|
|
|||||||||
|
2018-03-12
|
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$10.02
|
10,258
|
US$102,761.57
|
|
||||||||||||
Aggregated
|
US$10.018
|
10,258
|
US$102,761.57
|
|
|||||||||||
|
|
|
|
|
|
|
|
|
|||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||||||||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
|||||||||
£7.06
|
411,279
|
£2,902,807.18
|
|
||||||||||||
Aggregated
|
£7.058
|
411,279
|
£2,902,807.18
|
|
|||||||||||
|
|
|
|
|
|
|
|
|
|||||||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|||||||||
|
2018-03-12
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|||||||||
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
|||||||||
£7.06
|
47,311
|
£333,977.81
|
|
||||||||||||
Aggregated
|
£7.059
|
47,311
|
£333,977.81
|
|
|||||||||||
|
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
13 March 2018
|