Block listing Interim Review

HSBC Holdings PLC

05 January 2024

 

                 HSBC HOLDINGS PLC

               BLOCK LISTING SIX MONTHLY RETURN

  Date: 5 January 2024                 

Name of applicant:		HSBC Holdings plc
Name of scheme:		1.   Employee Share Option Scheme 2.   Executive Share Option Scheme 3.   Employee SAYE Plan 4.   Ongoing obligations to issue shares in connection with the acquisition of HSBC Finance Corporation (formerly Household International Inc.) 5.   HSBC Holdings Group Share Option Plan 6.   HSBC Share Plan 7.   HSBC Share Plan 2011 8.   HSBC International Employee Share Purchase Plan
Period of return:	From:	01.07.2023	To:	31.12.2023
Balance of unallotted securities under scheme(s) from previous return:		1.   122,418 ordinary shares of US$0.50 each 2.   1,468,459 ordinary shares of US$0.50 each 3.   16,986,053 ordinary shares of US$0.50 each 4.   68,325,450 ordinary shares of US$0.50 each 5.   19,458,570 ordinary shares of US$0.50 each 6.   824,887 ordinary shares of US$0.50 each 7.   7,690,943 ordinary shares of US$0.50 each 8.   2,143,369 ordinary shares of US$0.50 each
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		1.   0 2.   0 3.   0 4.   0 5.   0 6.   0 7.   9,500,000 8.   0
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1.   0 2.   0 3.   0 4.   0 5.   0 6.   0 7.   89,329 8.   179,676
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1.   122,418 2.   1,468,459 3.   16,986,053 4.   68,325,450 5.   19,458,570 6.   824,887 7.   17,101,614 8.   1,963,693

Name of contact:	Lee Davis, Head of Shareholder Governance
Telephone number of contact:	[phone]

 

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