HSBC HOLDINGS PLC
21 November 2019
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The following transactions took place on 19 November 2019:
1. Kathleen Casey acquired 997 American Depositary Shares ("ADS")1, at US$37.7600 per ADS, representing 4,985 US$0.50 ordinary shares ("Shares") in HSBC Holdings plc (the "Company").
2. Heidi Miller acquired 2,200 ADS, at an average price of US$37.7432 per ADS, representing 11,000 Shares in the Company.
1ADS 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.
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 |
Kathleen Casey |
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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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2019-11-19 |
American Depositary Shares ("ADS"). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each. |
GB0005405286 |
The New York Stock Exchange |
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$37.76 |
997 |
US$37,646.72 |
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Aggregated |
US$37.76 |
997 |
US$37,646.72
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1 - Details of the person discharging managerial responsibilities / person closely associated |
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Name of natural person |
Heidi Miller |
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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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2019-11-19 |
American Depositary Shares ("ADS"). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each. |
GB0005405286 |
The New York Stock Exchange |
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$37.74 |
1,200 |
US$45,288.00 |
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US$37.74 |
600 |
US$22,647.00 |
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US$37.75 |
400 |
US$15,100.00 |
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Aggregated |
US$37.743 |
2,200 |
US$83,035.00
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For any queries related to this notification, please contact:
Larissa Wilson
Shareholder Services
020 7991 0595