HSBC HOLDINGS PLC
1 March 2017
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
On 27 February 2017, the following awards of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted under the HSBC Share Plan 2011. The Awards were made in London and are based upon the closing Share price on the London Stock Exchange on 24 February 2017 of £6.5030.
Long Term Incentive Awards
Long term incentive awards ("LTI awards") were made to the Executive Directors as part of variable pay for the performance year ended 31 December 2016. The LTI award is an award of Shares with a three-year performance period commencing on 1 January 2017 and ending on 31 December 2019. At the end of this performance period, the number of Shares that will vest will be determined based on an assessment of performance against financial and non-financial measures, as detailed in the Directors' Remuneration Report in the 2016 Annual Report and Accounts. Subject to that assessment, the shares will vest in five equal annual instalments, with the first vesting taking place in March immediately following the end of the performance period and the remainder in equal annual instalments thereafter. Upon vesting, a six-month retention period applies.
Directors
|
Name
|
Shares awarded
|
|
Stuart Gulliver
|
613,562
|
|
Iain Mackay
|
343,226
|
|
Marc Moses
|
343,226
|
Annual Incentive Awards
Awards of (i) immediately vested and (ii) deferred Shares were made under the HSBC Share Plan 2011. These awards relate to the performance year ended 31 December 2016 and comprise part of the Group's annual incentive arrangements. The awards were determined by assessing performance during the year against financial and non-financial metrics. For Executive Directors, the performance assessment is detailed in the Directors' Remuneration Report in the 2016 Annual Report and Accounts. Upon vesting, a six-month retention period applies.
(i) Immediately vested awards
Directors
|
Name
|
Shares awarded
|
Shares sold in respect of Income Tax and Social Security liabilities at £6.4994 per share
|
Net shares vested
|
|
Stuart Gulliver
|
260,648
|
122,505
|
138,143
|
|
Iain Mackay
|
151,776
|
71,335
|
80,441
|
|
Marc Moses
|
154,544
|
72,636
|
81,908
|
Other PDMRs
|
Name
|
Shares awarded
|
Shares sold in respect of Income Tax and Social Security liabilities at £6.4994 per share
|
Net shares vested
|
|
Samir Assaf
|
112,715
|
52,977
|
59,738
|
|
Peter Boyles
|
45,206
|
20,343
|
24,863
|
|
Patrick Burke
|
71,101
|
39,689
|
31,412
|
|
John Flint
|
67,242
|
31,604
|
35,638
|
|
Andy Maguire
|
62,295
|
29,279
|
33,016
|
|
Paulo Maia
|
33,616
|
11,766
|
21,850
|
|
Noel Quinn
|
47,628
|
22,386
|
25,242
|
|
Antonio Simoes
|
45,700
|
21,480
|
24,220
|
|
Peter Wong
|
69,808
|
10,472
|
59,336
|
(ii) Deferred Award
The award will vest in five equal annual tranches commencing in March 2020. Upon vesting, a six-month retention period applies.
Other PDMRs
|
Name
|
Shares awarded
|
|
Samir Assaf
|
169,073
|
|
Peter Boyles
|
67,809
|
|
Patrick Burke*
|
106,652
|
|
John Flint
|
100,863
|
|
Andy Maguire
|
93,442
|
|
Paulo Maia*
|
50,425
|
|
Noel Quinn
|
71,443
|
|
Antonio Simoes
|
68,550
|
|
Peter Wong*
|
104,712
|
*Awards vest in five equal annual tranches commencing in March 2018.
The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
|
1 - Details of the person discharging managerial responsibilities / person closely associated
|
|
|
Name of natural person
|
Stuart Gulliver
|
|
|
|
|
|
|
|
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
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
874,210
|
£5,684,987.63
|
|
Aggregated
|
£6.503
|
874,210
|
£5,684,987.63
|
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
122,505
|
£796,209.00
|
|
Aggregated
|
£6.499
|
122,505
|
£796,209.00
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
495,002
|
£3,218,998.01
|
|
Aggregated
|
£6.503
|
495,002
|
£3,218,998.01
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
71,335
|
£463,634.70
|
|
Aggregated
|
£6.499
|
71,335
|
£463,634.70
|
|
|
|
|
|
|
|
|
|
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
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
497,770
|
£3,236,998.31
|
|
Aggregated
|
£6.503
|
497,770
|
£3,236,998.31
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
72,636
|
£472,090.42
|
|
Aggregated
|
£6.499
|
72,636
|
£472,090.42
|
|
|
|
|
|
|
|
|
|
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
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
281,788
|
£1,832,467.36
|
|
Aggregated
|
£6.503
|
281,788
|
£1,832,467.36
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
52,977
|
£344,318.71
|
|
Aggregated
|
£6.499
|
52,977
|
£344,318.71
|
|
|
|
|
|
|
|
|
|
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
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
113,015
|
£734,936.54
|
|
Aggregated
|
£6.503
|
113,015
|
£734,936.54
|
|
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
20,343
|
£132,217.29
|
|
Aggregated
|
£6.499
|
20,343
|
£132,217.29
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
177,753
|
£1,155,927.76
|
|
Aggregated
|
£6.503
|
177,753
|
£1,155,927.76
|
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
39,689
|
£257,954.69
|
|
Aggregated
|
£6.499
|
39,689
|
£257,954.69
|
|
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities / person closely associated
|
|
|
Name of natural person
|
John Flint
|
|
|
|
|
|
|
|
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
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
168,105
|
£1,093,186.82
|
|
Aggregated
|
£6.503
|
168,105
|
£1,093,186.82
|
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
31,604
|
£205,407.04
|
|
Aggregated
|
£6.499
|
31,604
|
£205,407.04
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
155,737
|
£1,012,757.71
|
|
Aggregated
|
£6.503
|
155,737
|
£1,012,757.71
|
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
29,279
|
£190,295.93
|
|
Aggregated
|
£6.499
|
29,279
|
£190,295.93
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
84,041
|
£546,518.62
|
|
Aggregated
|
£6.503
|
84,041
|
£546,518.62
|
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
11,766
|
£76,471.94
|
|
Aggregated
|
£6.499
|
11,766
|
£76,471.94
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
119,071
|
£774,318.71
|
|
Aggregated
|
£6.503
|
119,071
|
£774,318.71
|
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
22,386
|
£145,495.57
|
|
Aggregated
|
£6.499
|
22,386
|
£145,495.57
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
114,250
|
£742,967.75
|
|
Aggregated
|
£6.503
|
114,250
|
£742,967.75
|
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
21,480
|
£139,607.11
|
|
Aggregated
|
£6.499
|
21,480
|
£139,607.11
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
174,520
|
£1,134,903.56
|
|
Aggregated
|
£6.503
|
174,520
|
£1,134,903.56
|
|
|
|
|
|
|
|
|
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
|
2017-02-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
|
Nature of Transaction:
Disposal
|
|
Price
|
Volume
|
Total
|
|
£6.50
|
10,472
|
£68,061.72
|
|
Aggregated
|
£6.499
|
10,472
|
£68,061.72
|
|
|
|
|
|
|
|
|
|
For any queries related to this notification please contact:
Lauren Brown
Shareholder Services Team
020 7992 3761
