Block listing Return

RNS Number : 5275B
HSBC Holdings PLC
10 January 2018
 

BLOCK LISTING SIX MONTHLY RETURN

 

Information provided on this form must be typed or printed electronically and provided to an ris.

 

Date: 10 January 2018                 

 

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:

01.07.2017

To:

31.12.2017

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.   14,907,624 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.   35,441,720 ordinary shares of US$0.50 each

8.   1,264,591 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.   66,000,000

8.   0

Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

1.   0

2.   0

3.   8,270,803

4.   0

5.   0

6.   0

7.   2,089,744

8.   606,228

Equals:  Balance under scheme(s) not yet issued/allotted at end of period:

1.   122,418

2.   1,468,459

3.   6,636,821

4.   68,325,450

5.   19,458,570

6.   824,887

7.   99,351,976

8.   658,363

 

Name of contact:

JJ Williams, Assistant Group Company Secretary

Telephone number of contact:

020 3268 3568

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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