Director/PDMR Shareholding

RNS Number : 6058C
HSBC Holdings PLC
01 October 2018
 

 

 

 

HSBC HOLDINGS PLC

 

1 October 2018

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and persons closely associated with the PDMRs

 

The following transactions relating to dividends of US$0.50 ordinary shares (the "Shares") were made on 27 September 2018:

 

 

Directors                                      

Name

Shares acquired/allocated

Price per Share/ADS

Kathleen Casey

21 American Depositary Shares (representing 105 ordinary shares of US$0.50 each)

US$44.85901

 

Henri de Castries

197

US$8.9716

John Flint

4,411

US$8.9716

Irene Lee

121

US$8.9716

Iain Mackay

15,246

US$8.9716

Heidi Miller

9 American Depositary Shares (representing 45 ordinary shares of US$0.50 each)

US$45.06501

Marc Moses

15,176

US$8.9716

Mark Tucker

3,140

US$8.9716

1American Depositary Shares ('ADS') are categorised as equity derivatives under Part XV of the Securities and Futures Ordinance of Hong Kong. Each ADS represents five HSBC Holdings plc ordinary shares. ADS are traded in New York.

Other PDMRs                                

Name

Shares acquired/allocated

Price per Share

Samir Assaf

11,736

US$8.9716

Peter Boyles

3,024

4,753

US$8.9716

£6.7834

Patrick Burke

3,279

989

US$8.9716

£6.8015

Andy Maguire

2,406

US$8.9716

Paulo Maia

2,426

5

3,027

US$8.9716

£6.8228

£6.7834

Charlie Nunn

767

US$8.9716

Noel Quinn

2,457

US$8.9716

Antonio Simoes

2,605

US$8.9716

Ian Stuart

923

US$8.9716

Peter Wong

6,578

13,954

US$8.9716

£6.7834

 

 

Persons closely associated ("CAP") with a PDMR      

Name

Shares acquired/allocated

Price per Share

AstraZeneca Retirement Capital Plan (CAP of Jonathan Symonds)

422

US$8.9716

Susan Symonds (CAP of Jon Symonds)

54

US$8.9716

Camay Wong (CAP of Peter Wong)

280

US$8.9716

 

 

The following disclosures are 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

Kathleen Casey

 

 

 

 

2 - Reason for the notification

 

Position/status

Non-executive 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

 

 

2018-09-27

American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc Ordinary shares of US$0.50 each

GB0005405286

Outside of a trading venue

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$44.86

21

US$942.04

 

 

Aggregated

US$44.859

21

US$942.04

 

 

 

 

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Henri de Castries

 

 

 

 

2 - Reason for the notification

 

Position/status

Non-executive 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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

197

US$1,767.41

 

 

Aggregated

US$8.972

197

US$1,767.41

 

 

 

 

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

John Flint

 

 

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

4,411

US$39,573.73

 

 

Aggregated

US$8.972

4,411

US$39,573.73

 

 

 

 

 

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Irene Lee

 

 

 

 

2 - Reason for the notification

 

Position/status                                   

Non-executive 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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

121

US$1,085.56

 

 

Aggregated

US$8.972

121

US$1,085.56

 

 

 

 

 

 

 

 

 

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

15,246

US$136,781.01

 

 

Aggregated

US$8.972

15,246

US$136,781.01

 

 

 

 

 

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Heidi Miller

 

 

 

 

2 - Reason for the notification

 

Position/status

Non-executive 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

 

 

2018-09-27

American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc Ordinary shares of US$0.50 each

GB0005405286

Outside a trading venue

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$45.07

9

US$405.58

 

 

Aggregated

US$45.065

9

US$405.58

 

 

 

 

 

 

 

 

 

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

15,176

US$136,153.00

 

 

Aggregated

US$8.972

15,176

US$136,153.00

 

 

 

 

 

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Mark Tucker

 

 

 

 

2 - Reason for the notification

 

Position/status

Group Chairman

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

3,140

US$28,170.82

 

 

Aggregated

US$8.972

3,140

US$28,170.82

 

 

 

 

 

 

 

 

 

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

11,736

US$105,290.70

 

 

Aggregated

US$8.972

11,736

US$105,290.70

 

 

 

 

 

 

 

 

 

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

3,024

US$27,130.12

 

 

Aggregated

US8.972

3,024

US$27,130.12

 

 

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

£6.78

4,753

£32,241.50

 

 

Aggregated

£6.783

4,753

£32,241.50

 

 

 

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

3,279

US$29,417.88

 

 

Aggregated

US$8.972

3,279

US$29,417.88

 

 

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

£6.80

989

£6,726.68

 

 

Aggregated

£6.802

989

£6,726.68

 

 

 

 

 

 

 

 

 

 

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

2,406

US$21,585.67

 

 

Aggregated

US$8.972

2,406

US$21,585.67

 

 

 

 

 

 

 

 

 

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

2,426

US$21,765.10

 

 

Aggregated

US$8.972

2,426

US$21,765.10

 

 

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

£6.82

5

£34.11

 

 

Aggregated

£6.823

5

£34.11

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

£6.78

3,027

£20,533.35

 

 

Aggregated

£6.783

3,027

£20,533.35

 

 

 

 

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Charlie Nunn

 

 

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

767

US$6,881.22

 

 

Aggregated

US$8.972

767

US$6,881.22

 

 

 

 

 

 

 

 

 

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

2,457

US$22,043.22

 

 

Aggregated

US$8.972

2,457

US$22,043.22

 

 

 

 

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Antonio Simoes

 

 

 

 

2 - Reason for the notification

 

Position/status

Group Managing 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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

2,605

US$23,371.02

 

 

Aggregated

US$8.972

2,605

US$23,371.02

 

 

 

 

 

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Ian Stuart

 

 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, HSBC UK 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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

923

US$8,280.79

 

 

Aggregated

US$8.972

923

US$8,280.79

 

 

 

 

 

 

 

 

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

6,578

US$59,015.18

 

 

Aggregated

US$8.972

6,578

US$59,015.18

 

 

 

 

 

 

 

 

 

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

£6.78

13,954

£94,655.56

 

 

Aggregated

£6.783

13,954

£94,655.56

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Jonathan Symonds

 

 

 

 

2 - Reason for the notification

 

Position/status

AstraZeneca Retirement Capital Plan, closely associated person of Jonathan Symonds, Deputy Group Chairman

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

422

US$3,786.02

 

 

Aggregated

US$8.972

422

US$3,786.02

 

 

 

 

 

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Susan Symonds

 

 

 

 

2 - Reason for the notification

 

Position/status

Closely associated person of Jonathan Symonds, Group Deputy Chairman

 

 

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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

54

US$484.47

 

 

Aggregated

US$8.972

54

US$484.47

 

 

 

 

 

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

Camay Wong

 

 

 

 

2 - Reason for the notification

 

Position/status

Closely associated person of Peter Wong, 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

 

 

2018-09-27

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

 

Nature of Transaction:

 

 

 

Price

 

Volume

Total

 

 

Acquisition

 

US$8.97

280

US$2,512.05

 

 

Aggregated

US$8.972

280

US$2,512.05

 

 

 

 

 

 

 

 

 

 

For any queries related to this notification, please contact: 

 

Lee Davis

Shareholder Services 

020 7991 3048

 

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
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