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
|
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
|
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
|
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 - 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
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
15 March 2018
|