HSBC HOLDINGS PLC
28 February 2020
Notification of Transactions by Persons Discharging Managerial Responsibilities
The following transactions took place on 27 February 2020:
1. Barry O'Byrne acquired 28 ordinary shares of US$0.50 each (the "Shares") in HSBC Holdings plc (the "Company"), at £5.3707 per Share. The Shares were acquired under the Company's UK Share Incentive Plan.
2. Ian Stuart acquired 2,700 units of HSBC Bank plc autocallable notes linked to underlying indices at a price of £99.4000 per unit.
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 |
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Name of natural person |
Barry O'Byrne |
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2 - Reason for the notification |
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Position/status |
Chief Executive, Global Commercial Banking |
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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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2020-02-27 |
Ordinary shares of US$0.50 each |
GB0005405286 |
London Stock Exchange, Main Market (XLON) |
GBP - British Pound |
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Nature of Transaction:
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Price
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Volume |
Total
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Acquisition under the UK Share Incentive Plan |
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£5.37 |
28 |
£150.38 |
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Aggregated |
£5.371 |
28 |
£150.38 |
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1 - Details of the person discharging managerial responsibilities / person closely associated |
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Name of natural person |
Ian Stuart |
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2 - Reason for the notification |
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Position/status |
Chief Executive, HSBC UK Bank plc |
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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 Bank plc |
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Legal Entity Identifier code |
MP6I5ZYZBEU3UXPYFY54 |
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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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2020-02-27 |
Equity Linked Note: Decreasing Phoenix Auto-Callable: S&P 500, FTSE100 & Eurostoxx 50 Indices |
XS2129391293 |
Euronext Dublin (XDUB) |
GBP - British Pound |
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Nature of Transaction:
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Price
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Volume |
Total
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Acquisition |
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£99.40 |
2,700 |
£268,380.00 |
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Aggregated |
£99.40 |
2,700 |
£268,380.00
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For any queries related to this notification, please contact:
Larissa Wilson
Shareholder Services
020 7991 0595