The following announcement amends and replaces the announcement made on behalf of J W J Hughes-Hallett on 24 November 2006 under RNS number 6747M, at 12.14pm. The administrators of the Dulwich Picture Gallery advised of an acquisition of a non-beneficial interest in 2,483 of HSBC Holdings plc ordinary shares as a Trustee when the transaction was in fact a disposal.
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND/OR CONNECTED PERSONS
This notification relates to a transaction notified in accordance with DTR 3.1.2 R and 3.1.4 R (1)(a)
1 |
Name of the issuer |
|
HSBC Holdings plc |
2 |
Name of the person discharging managerial responsibilities or, where applicable, the name of the person connected with a person discharging managerial responsibilities |
|
Dulwich Picture Gallery, of which J W J Hughes-Hallett, a person discharging managerial responsibilities, is a Trustee |
3 |
Description of shares (including class), debentures, derivatives or any other financial instruments relating to shares |
|
US$0.50 ordinary shares |
4 |
State the nature of the transactions |
|
Disposal of non-beneficial interest as Trustee in shares held by the Dulwich Picture Gallery |
5 |
Number of shares, derivatives or any other financial instruments relating to shares acquired |
|
n/a |
6 |
Number of shares, derivatives or any other financial instruments relating to shares disposed |
|
2,483 |
7 |
Price per share or value of transaction |
|
£9.941 |
8 |
Date and place of transactions |
|
15 November 2006, London |
9 |
Date issuer informed of transactions |
|
27 April 2009 |
10 |
Total holding following notification |
|
1,880,590 |
11 |
Name of duly authorised officer/official of issuer responsible for making notification |
|
Paul Stafford, Deputy Group Company Secretary, 020 7992 1509 |
12 |
Date of notification |
|
27 April 2009 |
Consequently each announcement of a change in the non-beneficial interest of J W J Hughes-Hallett as a Trustee of the Esmee Fairbairn Foundation, Dulwich Picture Gallery and Swire Educational Trust, made after 24 November 2006 has an amended 'total holding following notification' as set out below.
NOTIFICATION OF TRANSACTIONS OF PERSONS DISCHARGING MANAGERIAL RESPONSIBILITY AND/OR CONNECTED PERSONS
This notification relates to a transaction notified in accordance with DTR 3.1.2 R and 3.1.4 R (1)(a)
(1) Name of the issuer
HSBC Holdings plc
(2) Name of the person discharging managerial responsibilities or, where applicable, the name of the person connected with a person discharging managerial responsibilities
Esmee Fairbairn Foundation, Dulwich Picture Gallery and Swire Educational Trust of which J W J Hughes-Hallett, a person discharging managerial responsibility, is a Trustee.
(3) Description of shares (including class), debentures, derivatives or any other financial instruments relating to shares
US$0.50 ordinary shares
(4) Details of the Announcements that are to be amended and the revised figures
Date of announcement |
RNS Number |
The 'Total holding following notification' disclosed |
Amended 'Total holding following notification' |
Nature of the Transaction and the number of shares acquired and /or disposed |
15/02/07 |
3401R |
1,668,986 |
1,664,020 |
Disposal of non-beneficial interest as trustee - 216,570 |
17/05/07 |
8165W |
2,067,729 |
2,062,763 |
Acquisition of non-beneficial interest as trustee - 398,743 |
26/06/07 |
0204Z |
1,838,007 |
1,833,041 |
Disposal of non-beneficial interest as trustee - 229,722 |
27/07/07 |
1015B |
1,288,007 |
1,283,041 |
Disposal of non-beneficial interest as trustee - 550,000 |
21/08/07 |
5755C |
670,477 |
665,511 |
Disposal of non-beneficial interest as trustee - 617,530 |
03/10/07 |
0898F |
661,596 |
656,630 |
Disposal of non-beneficial interest as trustee - 8,881 |
17/10/07 |
8936F |
554,435 |
549,469 |
Disposal of non-beneficial interest as trustee - 107,161 |
16/05/08 (Replaced Announcement made on 07/02/08) |
6958U |
411,003 |
540,554 |
Disposal of non-beneficial interest as trustee - 8,915 |
16/05/08 (Replaced announcement made on 24/04/08) |
6964U |
384,814 |
543,584 |
Acquisition of non-beneficial interest as trustee - 3,030 |
16/05/08 |
6960U |
381,784 |
514,365 |
Disposal of non-beneficial interest as trustee - 29,219 |
16/05/08 |
6954U |
419,918 |
379,848 |
Acquisition of non-beneficial interest as trustee - 23,970 Disposal -158,487 |
16/05/08 |
6966U |
385,415 |
380,449 |
Acquisition of non-beneficial interest as trustee - 601 |
18/06/08 |
O127X |
299,648 |
294,682 |
Acquisition of non-beneficial interest as trustee - 28,217 Disposal of non-beneficial interest as trustee -113,984 |
31/07/08 |
3757A16 |
336,127 |
331,161 |
Acquisition of non-beneficial interest as trustee - 36,479 |
22/08/08 |
8885B |
346,238 |
341,272 |
Acquisition of non-beneficial interest as trustee - 10,111 |
20/01/09 |
9594L16 |
376,427 |
371,461 |
Acquisition of non-beneficial interest as trustee - 30,189 |
19/02/09 |
5947N |
273,479 |
268,513 |
Disposal of non-beneficial interest as trustee - 102,948 |
09/04/09 |
4853Q |
377,416 |
372,450 |
Acquisition of non-beneficial interest as trustee - 103,937 |
(5) Total holding as at 9 April 2009
372,450
(6) Name of duly authorised officer/official of issuer responsible for making notification
Paul Stafford, Deputy Group Company Secretary, 020 7992 1509
(7) Date of notification
27 April 2009