HSBC HOLDINGS PLC
9 August 2018
Notifications of Transactions by a Person Discharging Managerial Responsibilities ("PDMR") and a Person Closely Associated with a PDMR
On 7 August 2018, Jackson Tai acquired 2,021 American Depositary Shares ("ADS")1,2, representing 10,105 Ordinary Shares at US$47.0300 per ADS.
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.
2Jackson Tai has a non-beneficial interest in 216 ADS of which he is a custodian. 1,805 ADS are held in a trust for which Jackson Tai is a trustee and the sole beneficiary.
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 |
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Name of natural person |
Jackson Tai |
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2 - Reason for the notification |
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Position/status |
Non-executive Director |
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Initial notification/amendment
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Initial Notification |
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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Full name of the entity |
HSBC Holdings plc |
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Legal Entity Identifier code |
MLU0ZO3ML4LN2LL2TL39 |
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4 - Details of the transaction(s) |
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Transaction(s) summary table |
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Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
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2018-08-07 |
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 |
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Nature of Transaction:
Acquisition |
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Price
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Volume |
Total
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US$47.03 |
216 |
US$10,158.48 |
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Aggregated |
US$47.03 |
216 |
US$10,158.48
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1 - Details of the person discharging managerial responsibilities / person closely associated |
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Name of natural person |
Jackson Tai |
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2 - Reason for the notification |
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Position/status |
Trustee of JPT Pension Plan, person closely associated with Jackson Tai, Non-executive Director |
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Initial notification/amendment |
Initial Notification |
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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Full name of the entity |
HSBC Holdings plc |
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Legal Entity Identifier code |
MLU0ZO3ML4LN2LL2TL39 |
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4 - Details of the transaction(s) |
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Transaction(s) summary table |
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Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
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2018-08-07 |
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 |
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Nature of Transaction:
Acquisition |
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Price
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Volume |
Total
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US$47.03 |
1,805 |
US$84,889.15 |
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Aggregated |
US$47.03 |
1,805 |
US$84,889.15
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For any queries related to this notification, please contact:
Larissa Wilson
Shareholder Services
020 7991 0595