Director/PDMR Shareholding

RNS Number : 9423S

HSBC Holdings PLC

14 March 2019

 

HSBC HOLDINGS PLC

14 March 2019

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

1.   Annual Incentive awards (Performance Year 2016)

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2017 as a part of variable pay for the performance year ended 31 December 2016.

On 12 March 2019, the second tranche of the Awards granted in 2017 vested and the following transactions took place in London.

Other PDMRs

Name	Additional Shares issued in lieu of the 2018 4th interim dividend1	Total number of Shares vested	Number of Shares sold at £6.2409 per Share2
Patrick Burke	2,368	24,640	13,114
Paulo Maia	1,204	12,529	4,386
Charlie Nunn	737	7,672	3,606
Peter Wong	2,326	24,192	3,629

¹ At US$8.2417 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 21 and 27 February 2019, converted into USD. 

² Includes shares sold to cover withholding tax.

2.   Annual Incentive awards (Performance Year 2015)

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2016 as a part of variable pay for the performance year ended 31 December 2015.

On 13 March 2019, the final tranche of the Awards granted in 2016 vested and the following transactions took place in London:

Directors

Name	Additional Shares issued in lieu of the 2018 4th interim dividend1	Total number of Shares vested	Number of Shares sold at £6.2099 per Share2
John Flint	1,296	52,162	24,517
Marc Moses	545	21,915	21,915

Other PDMRs

Name	Additional Shares issued in lieu of the 2018 4th interim dividend1	Total number of Shares vested	Number of Shares sold at £6.2099 per Share2
Samir Assaf	1,809	72,776	34,205
Patrick Burke	1,467	59,043	31,423
Andy Maguire	1,070	43,059	20,238
Paulo Maia	710	28,598	10,010
Charlie Nunn	368	14,792	6,953
Noel Quinn	853	34,346	16,143
Antonio Simoes	988	39,770	18,692
Ian Stuart	860	34,604	16,264
Peter Wong	1,353	54,435	8,166

¹ At US$8.2417 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 21 and 27 February 2019, converted into USD.

2 Includes shares sold to cover withholding tax.

The Directors are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for six months from the original vesting date.

3.   Share Dealing

On 13 March 2019, John Flint exercised and held 4,447 US$0.50 ordinary shares under the HSBC Savings-Related Share Option Plan.

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					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
	2019-03-13		Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition				Price	Volume	Total
					US$8.24	1,296	US$10,681.24
				Aggregated	US$8.242	1,296	US$10,681.24
	Date of Transaction	Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13	Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition				Price	Volume	Total
					£6.26	52,162	£326,794.93
				Aggregated	£6.265	52,162	£326,794.93
	Date of Transaction		Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal				Price	Volume	Total
					£6.21	24,517	£152,248.12
				Aggregated	£6.21	24,517	£152,248.12
	Date of Transaction	Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13	Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition				Price	Volume	Total
					£4.05	4,447	£17,997.90
				Aggregated	£4.047	4,447	£17,997.90

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
	2019-03-13			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	545	US$4,491.73
					Aggregated	US$8.242	545	US$4,491.73
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.26	21,915	£137,297.48
					Aggregated	£6.265	21,915	£137,297.48
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.21	21,915	£136,089.96
					Aggregated	£6.21	21,915	£136,089.96

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
	2019-03-13			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	1,809	US$14,909.24
					Aggregated	US$8.242	1,809	US$14,909.24
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.26	72,776	£455,941.64
					Aggregated	£6.265	72,776	£455,941.64
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.21	34,205	£212,409.63
					Aggregated	£6.21	34,205	£212,409.63

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
	2019-03-12			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	2,368	US$19,516.35
					Aggregated	US$8.242	2,368	US$19,516.35
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-12		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.24	24,640	£153,876.80
					Aggregated	£6.245	24,640	£153,876.80
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-12		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.24	13,114	£81,843.16
					Aggregated	£6.241	13,114	£81,843.16
	Date of Transaction			Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-03-13			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	1,467	US$12,090.57
					Aggregated	US$8.242	1,467	US$12,090.57
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.26	59,043	£369,904.40
					Aggregated	£6.265	59,043	£369,904.40
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.21	31,423	£195,133.69
					Aggregated	£6.21	31,423	£195,133.69

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
	2019-03-13			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	1,070	US$8,818.62
					Aggregated	US$8.242	1,070	US$8,818.62
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.26	43,059	£269,764.64
					Aggregated	£6.265	43,059	£269,764.64
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.21	20,238	£125,675.96
					Aggregated	£6.21	20,238	£125,675.96

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
	2019-03-12			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	1,204	US$9,923.01
					Aggregated	US$8.242	1,204	US$9,923.01
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-12		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.24	12,529	£78,243.60
					Aggregated	£6.245	12,529	£78,243.60
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-12		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.24	4,386	£27,372.59
					Aggregated	£6.241	4,386	£27,372.59
	Date of Transaction			Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-03-13			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	710	US$5,851.61
					Aggregated	US$8.242	710	US$5,851.61
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.26	28,598	£179,166.47
					Aggregated	£6.265	28,598	£179,166.47
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.21	10,010	£62,161.10
					Aggregated	£6.21	10,010	£62,161.10

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
	2019-03-12			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	737	US$6,074.13
					Aggregated	US$8.242	737	US$6,074.13
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-12		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.24	7,672	£47,911.64
					Aggregated	£6.245	7,672	£47,911.64
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-12		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.24	3,606	£22,504.69
					Aggregated	£6.241	3,606	£22,504.69
	Date of Transaction			Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-03-13			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	368	US$3,032.95
					Aggregated	US$8.242	368	US$3,032.95
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.26	14,792	£92,671.88
					Aggregated	£6.265	14,792	£92,671.88
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.21	6,953	£43,177.43
					Aggregated	£6.21	6,953	£43,177.43

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
	2019-03-13			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	853	US$7,030.17
					Aggregated	US$8.242	853	US$7,030.17
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.26	34,346	£215,177.69
					Aggregated	£6.265	34,346	£215,177.69
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.21	16,143	£100,246.42
					Aggregated	£6.21	16,143	£100,246.42

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, 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
	2019-03-13			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	988	US$8,142.80
					Aggregated	US$8.242	988	US$8,142.80
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.26	39,770	£249,159.05
					Aggregated	£6.265	39,770	£249,159.05
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.21	18,692	£116,075.45
					Aggregated	£6.21	18,692	£116,075.45

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
	2019-03-13			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	860	US$7,087.86
					Aggregated	US$8.242	860	US$7,087.86
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.26	34,604	£216,794.06
					Aggregated	£6.265	34,604	£216,794.06
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.21	16,264	£100,997.81
					Aggregated	£6.21	16,264	£100,997.81

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
	2019-03-12			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	2,326	US$19,170.19
					Aggregated	US$8.242	2,326	US$19,170.19
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-12		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.24	24,192	£151,079.04
					Aggregated	£6.245	24,192	£151,079.04
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-12		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.24	3,629	£22,648.23
					Aggregated	£6.241	3,629	£22,648.23
	Date of Transaction			Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-03-13			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Acquisition					Price	Volume	Total
						US$8.24	1,353	US$11,151.02
					Aggregated	US$8.242	1,353	US$11,151.02
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition					Price	Volume	Total
						£6.26	54,435	£341,035.28
					Aggregated	£6.265	54,435	£341,035.28
	Date of Transaction		Financial Instrument		Identification Code	Place of Transaction		Currency
	2019-03-13		Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Disposal					Price	Volume	Total
						£6.21	8,166	£50,710.04
					Aggregated	£6.21	8,166	£50,710.04

For any queries related to this notification, please contact: 

Larissa Wilson

Shareholder Services 

020 7991 0595

 

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