Block Listing Return

RNS Number : 8114E

HSBC Holdings PLC

08 July 2019

 

             HSBC HOLDINGS PLC

               BLOCK LISTING SIX MONTHLY RETURN

Date: 8 July 2019                 

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:	01.01.2019	To:	30.06.2019
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.   8,377,040 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.   39,681,339 ordinary shares of US$0.50 each 8.   648,321 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.   3,000,000 4.   0 5.   0 6.   0 7.   60,000,000 8.   400,000
Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):		1.   0 2.   0 3.   3,128,857 4.   0 5.   0 6.   0 7.   57,613,848 8.   52,772
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1.   122,418 2.   1,468,459 3.   8,248,183 4.   68,325,450 5.   19,458,570 6.   824,887 7.   42,067,491 8.   995,549

Name of contact:	Larissa Wilson, Assistant Group Company Secretary
Telephone number of contact:	020 7991 0595

 

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