Blueprint
 
FORM 6-K
 
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
 
 
Report of Foreign Private Issuer
 
Pursuant to Rule 13a - 16 or 15d - 16 of
 
the Securities Exchange Act of 1934
 
 
 
For the month of March
 
HSBC Holdings plc
 
42nd Floor, 8 Canada Square, London E14 5HQ, England
 
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F).
 
Form 20-F X Form 40-F  
 
(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934).
 
Yes  No X
 
(If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82-   ).
 
 
 
 
 
 
 
HSBC HOLDINGS PLC
 
15 March 2018
 
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
 
 
1.   Annual Incentive awards (Performance Year 2015)
 
Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2016 as a part of variable pay for the performance year ended 31 December 2015.
 
 
On 13 March 2018, the second tranche of the Awards granted in 2016 vested and the following transactions took place in London.  The remainder of the Awards will vest in 2019:
 
 
Directors
 
Name
 
Additional Shares issued in lieu of the 2017 4th interim dividend1
 
Total number of Shares vested
 
Number of Shares sold at £7.0074 per Share2
 
John Flint
 
2,025
 
49,417
 
23,226
 
Iain Mackay
 
1,099
 
26,821
 
12,606
 
Marc Moses
 
850
 
20,760
 
20,760
 
 
Other PDMRs
 
Name
 
Additional Shares issued in lieu of the 2017 4th interim dividend1
 
Total number of Shares vested
 
Number of Shares sold at £7.0074 per Share2
 
Samir Assaf
 
2,826
 
68,945
 
32,405
 
Peter Boyles
 
1,246
 
30,413
 
13,686
 
Patrick Burke
 
2,292
 
55,933
 
29,768
 
Andy Maguire
 
1,672
 
40,793
 
19,173
 
Paulo Maia
 
1,110
 
27,093
 
9,483
 
Charlie Nunn
 
575
 
14,016
 
6,588
 
Noel Quinn
 
1,333
 
32,537
 
15,293
 
Antonio Simoes
 
1,544
 
37,678
 
17,709
 
Peter Wong
 
2,113
 
51,568
 
7,736
 
 
1 At US$10.0177 per Share being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 22 February and 28 February 2018 converted into USD. 
2 Includes shares sold to cover withholding tax. 
 
The Directors may separately retain such number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for six months from the original vesting date.
 
 
2.   Annual Incentive awards (Performance Year 2014)
 
Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2015 as a part of variable pay for the performance year ended 31 December 2014.
 
On 14 March 2018, the final tranche of the Awards granted in 2015 vested and the following transactions took place in London.
 
 
Directors
 
Name
 
Additional Shares issued in lieu of the 2017 4th interim dividend1
 
Total number of Shares vested
 
Number of Shares sold at £6.9321 per Share2
 
John Flint
 
581
 
28,298
 
13,301
 
Iain Mackay
 
380
 
18,503
 
8,697
 
Marc Moses
 
453
 
22,059
 
22,059
 
 
Other PDMRs
 
Name
 
Additional Shares issued in lieu of the 2017 4th interim dividend1
 
Total number of Shares vested
 
Number of Shares sold at £6.9321 per Share2
 
Samir Assaf
 
922
 
44,937
 
21,121
 
Peter Boyles
 
448
 
21,792
 
9,807
 
Patrick Burke
 
509
 
24,797
 
13,197
 
Andy Maguire
 
543
 
26,419
 
12,417
 
Paulo Maia
 
201
 
9,810
 
3,553
 
Charlie Nunn
 
131
 
6,388
 
3,003
 
Noel Quinn
 
338
 
16,470
 
5,703
 
Antonio Simoes
 
357
 
17,373
 
8,166
 
Peter Wong
 
803
 
39,086
 
5,863
 
 
1 At US$10.0177 per Share being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 22 February and 28 February 2018 converted into USD. 
2 Includes shares sold to cover withholding tax. 
 
The Directors may separately retain such number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for six months from the original vesting date.
 
The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
 
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
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
2,025
US$20,285.84
 
 
 
 
 Aggregated
US$10.018
 
2,025
US$20,285.84
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£7.06
49,417
£348,686.35
 
 
 
 
Aggregated
£7.056
 
49,417
£348,686.35
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£7.01
23,226
£162,753.87
 
 
 
 
Aggregated
£7.007
 
23,226
£162,753.87
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Award of dividend shares
 
US$10.02
581
US$5,820.28
 
 
 
 
Aggregated
US$10.018
 
581
US$5,820.28
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
Price
 
Volume
Total
 
 
 
Vesting of award
£6.98
28,298
£197,463.44
 
 
 
 
Aggregated
£6.978
 
28,298
£197,463.44
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
Price
 
Volume
Total
 
 
 
Disposal
£6.93
13,301
£92,203.86
 
 
 
 
Aggregated
 
£6.932
 
13,301
£92,203.86
 
 
 
 
 
 
 
 
 
 
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
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Award of dividend shares
 
US$10.02
1,099
US$11,009.45
 
 
 
 
 Aggregated
US$10.018
 
1,099
US$11,009.45
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£7.06
26,821
£189,248.98
 
 
 
 
Aggregated
£7.056
 
26,821
£189,248.98
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£7.01
12,606
£88,335.28
 
 
 
 
Aggregated
£7.007
 
12,606
£88,335.28
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Award of dividend shares
 
US$10.02
380
US$3,806.73
 
 
 
 
Aggregated
US$10.018
 
380
US$3,806.73
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
Price
 
Volume
Total
 
 
 
Vesting of award
£6.98
18,503
£129,113.93
 
 
 
 
Aggregated
£6.978
 
18,503
£129,113.93
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
Price
 
Volume
Total
 
 
 
Disposal
£6.93
8,697
£60,288.47
 
 
 
 
Aggregated
 
£6.932
 
8,697
£60,288.47
 
 
 
 
 
 
 
 
 
 
 
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
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Award of dividend shares
 
US$10.02
850
US$8,515.05
 
 
 
 
 Aggregated
US$10.018
 
850
US$8,515.05
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£7.06
20,760
£146,482.56
 
 
 
 
Aggregated
£7.056
 
20,760
£146,482.56
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£7.01
20,760
£145,473.62
 
 
 
 
Aggregated
£7.007
 
20,760
£145,473.62
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Award of dividend shares
 
US$10.02
453
US$4,538.02
 
 
 
 
Aggregated
US$10.018
 
453
US$4,538.02
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
Price
 
Volume
Total
 
 
 
Vesting of award
£6.98
22,059
£153,927.70
 
 
 
 
Aggregated
£6.978
 
22,059
£153,927.70
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
Price
 
Volume
Total
 
 
 
Disposal
£6.93
22,059
£152,915.19
 
 
 
 
Aggregated
 
£6.932
 
22,059
£152,915.19
 
 
 
 
 
 
 
 
 
 
 
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
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
2,826
US$28,310.02
 
 
 
Aggregated
US$10.018
2,826
US$28,310.02
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£7.06
68,945
£486,475.92
 
 
 
Aggregated
£7.056
68,945
 
£486,475.92
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£7.01
 
32,405
 
£227,074.80
 
 
 
 
Aggregated
£7.007
 
32,405
 
£227,074.80
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
922
 
US$9,236.32
 
 
 
 
Aggregated
US$10.018
 
922
 
US$9,236.32
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£6.98
 
44,937
 
£313,570.39
 
 
 
 
Aggregated
£6.978
 
44,937
 
£313,570.39
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£6.93
 
21,121
 
£146,412.88
 
 
 
 
Aggregated
£6.932
 
21,121
 
£146,412.88
 
 
 
 
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
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
1,246
 
US$12,482.05
 
 
 
 
Aggregated
US$10.018
 
1,246
 
US$12,482.05
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£7.06
 
30,413
 
£214,594.13
 
 
 
 
Aggregated
£7.056
 
30,413
 
£214,594.13
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£7.01
 
13,686
 
£95,903.28
 
 
 
 
Aggregated
£7.007
 
13,686
 
£95,903.28
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
448
 
US$4,487.93
 
 
 
 
Aggregated
US$10.018
 
448
 
US$4,487.93
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£6.98
 
21,792
 
£152,064.58
 
 
 
 
Aggregated
£6.978
 
21,792
 
£152,064.58
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£6.93
9,807
 
£67,983.10
 
 
 
 
Aggregated
£6.932
 
9,807
 
£67,983.10
 
 
 
 
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
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
2,292
 
US$22,960.57
 
 
 
 
Aggregated
US$10.018
 
2,292
 
US$22,960.57
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£7.06
 
55,933
 
£394,663.25
 
 
 
 
Aggregated
£7.056
 
55,933
 
£394,663.25
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£7.01
 
29,768
 
£208,596.28
 
 
 
 
Aggregated
£7.007
 
29,768
 
£208,596.28
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
509
 
US$5,099.01
 
 
 
 
Aggregated
US$10.018
 
509
 
US$5,099.01
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£6.98
 
24,797
 
£173,033.47
 
 
 
 
Aggregated
£6.978
 
24,797
 
£173,033.47
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£6.93
13,197
 
£91,482.92
 
 
 
 
Aggregated
£6.932
 
13,197
 
£91,482.92
 
 
 
 
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
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
1,672
 
US$16,749.59
 
 
 
 
Aggregated
US$10.018
 
1,672
 
US$16,749.59
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£7.06
 
40,793
£287,835.41
 
 
 
 
Aggregated
£7.056
 
40,793
 
£287,835.41
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£7.01
 
19,173
 
£134,352.88
 
 
 
 
Aggregated
£7.007
 
19,173
 
£134,352.88
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
543
 
US$5,439.61
 
 
 
 
Aggregated
US$10.018
 
543
 
US$5,439.61
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£6.98
 
26,419
 
£184,351.78
 
 
 
 
Aggregated
£6.978
 
26,419
 
£184,351.78
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£6.93
12,417
 
£86,075.89
 
 
 
 
Aggregated
£6.932
 
12,417
 
£86,075.89
 
 
 
 
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
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
1,110
 
US$11,119.65
 
 
 
 
Aggregated
US$10.018
 
1,110
 
US$11,119.65
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£7.06
 
27,093
 
£191,168.21
 
 
 
 
Aggregated
£7.056
 
27,093
 
£191,168.21
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£7.01
 
9,483
 
£66,451.17
 
 
 
 
Aggregated
£7.007
 
9,483
 
£66,451.17
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
201
 
US$2,013.56
 
 
 
 
Aggregated
US$10.018
 
201
 
US$2,013.56
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£6.98
 
9,810
 
£68,454.18
 
 
 
 
Aggregated
£6.978
 
9,810
 
£68,454.18
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£6.93
3,553
 
£24,629.75
 
 
 
 
Aggregated
£6.932
 
3,553
 
£24,629.75
 
 
 
 
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
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
575
 
US$5,760.18
 
 
 
 
Aggregated
US$10.018
 
575
 
US$5,760.18
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£7.06
 
14,016
 
£98,896.90
 
 
 
 
Aggregated
£7.056
 
14,016
 
£98,896.90
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£7.01
 
6,588
 
£46,164.75
 
 
 
 
Aggregated
£7.007
 
6,588
 
£46,164.75
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
131
 
US$1,312.32
 
 
 
 
Aggregated
US$10.018
 
131
 
US$1,312.32
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£6.98
 
6,388
 
£44,575.46
 
 
 
 
Aggregated
£6.978
 
6,388
 
£44,575.46
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£6.93
3,003
 
£20,817.10
 
 
 
 
Aggregated
£6.932
 
3,003
 
£20,817.10
 
 
 
 
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
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
1,333
 
US$13,353.59
 
 
 
 
Aggregated
US$10.018
 
1,333
 
US$13,353.59
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£7.06
 
32,537
 
£229,581.07
 
 
 
 
Aggregated
£7.056
 
32,537
 
£229,581.07
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£7.01
 
15,293
 
£107,164.17
 
 
 
 
Aggregated
£7.007
 
15,293
 
£107,164.17
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
338
 
US$3,385.98
 
 
 
 
Aggregated
US$10.018
 
338
 
US$3,385.98
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£6.98
 
16,470
£114,927.66
 
 
 
 
Aggregated
£6.978
 
16,470
£114,927.66
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£6.93
5,703
 
£39,533.77
 
 
 
 
Aggregated
£6.932
 
5,703
 
£39,533.77
 
 
 
 
 
 
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
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
1,544
 
US$15,467.33
 
 
 
 
Aggregated
US$10.018
 
1,544
 
US$15,467.33
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£7.06
 
37,678
 
£265,855.97
 
 
 
 
Aggregated
£7.056
 
37,678
 
£265,855.97
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£7.01
 
17,709
 
£124,094.05
 
 
 
 
Aggregated
£7.007
 
17,709
 
£124,094.05
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
357
US$3,576.32
 
 
 
 
Aggregated
US$10.018
 
357
 
US$3,576.32
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£6.98
 
17,373
 
£121,228.79
 
 
 
 
Aggregated
£6.978
 
17,373
 
£121,228.79
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£6.93
8,166
 
£56,607.53
 
 
 
 
Aggregated
£6.932
 
8,166
 
£56,607.53
 
 
 
 
 
       
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
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
2,113
 
US$21,167.40
 
 
 
 
Aggregated
US$10.018
 
2,113
 
US$21,167.40
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£7.06
 
51,568
 
£363,863.81
 
 
 
 
Aggregated
£7.056
 
51,568
 
£363,863.81
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-13
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£7.01
 
7,736
 
£54,209.25
 
 
 
 
Aggregated
£7.007
 
7,736
 
£54,209.25
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
USD - United States Dollar
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
 
Total
 
 
 
Award of dividend shares
 
US$10.02
 
803
 
US$8,044.21
 
 
 
 
Aggregated
US$10.018
 
803
 
US$8,044.21
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Vesting of award
 
£6.98
 
39,086
 
£272,742.11
 
 
 
 
Aggregated
£6.978
 
39,086
 
£272,742.11
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-03-14
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
 
Price
 
Volume
Total
 
 
 
Disposal
 
£6.93
5,863
 
£40,642.90
 
 
 
 
Aggregated
£6.932
 
5,863
 
£40,642.90
 
 
 
 
 
For any queries related to this notification please contact: 
 
Larissa Wilson
Shareholder Services
020 7991 0595
 
 
 
 
 
 
 
 
 
SIGNATURE
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
HSBC Holdings plc
 
 
 
By:
 
Name: Ben J S Mathews
 
Title: Group Company Secretary
 
 
 
Date: 15 March 2018