Director/PDMR Shareholding

RNS Number : 9554M
HSBC Holdings PLC
24 September 2021
 

 

 

 

HSBC HOLDINGS PLC

 

24 September 2021

 

Notification of Transactions by Persons Discharging Managerial Responsibilities

 

Matching awards (the "Awards") of ordinary shares of US$0.50 each (the "Shares") in HSBC Holdings plc (the "Company") were granted under the HSBC International Employee Share Purchase Plan.

 

The Awards vested on 22 September 2021 and the following transactions took place in London and Hong Kong respectively:

 

Total number of Shares vested1

Number of Shares sold on 22 September at £3.64892 per Share2

Net Shares vested

Nuno Matos

154.0008

62.6679

91.3329

Surendra Rosha

130.2324

17.3970

112.8354

 

 

Name

Total number of Shares vested1

Number of Shares sold on 23 September at HKD39.3154 per Share2,3

Net Shares vested

Surendra Rosha

25.7682

3.44242

22.32578

 

1 The price for the Awards is based on the closing Share price on the London Stock Exchange and Hong Kong Stock Exchange on 21 September 2021.

2   Includes shares sold to cover withholding tax.

3 As it was a public holiday in Hong Kong on 22 September 2021 and the Hong Kong Stock Exchange was closed, shares to cover withholding tax were sold on 23 September 2021.

 

The following disclosures are made in accordance with the UK version of the EU Market Abuse Regulation 596/2014.

 

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


Name of natural person

Nuno Matos





2 - Reason for the notification


Position/status

Chief Executive, Wealth and Personal 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



2021-09-22

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC International Employee Share Purchase Plan


Price

 

Volume

Total

 




£3.60

154.0008

£554.02



Aggregated

£3.598

154.0008

£554.02










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2021-09-22

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£3.65

62.6679

£228.67



Aggregated

£3.649

62.6679

£228.67









 

 

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


Name of natural person

Surendra Rosha





2 - Reason for the notification


Position/status

Co-Chief Executive of Asia Pacific and 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



2021-09-22

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition under the HSBC International Employee Share Purchase Plan


Price

 

Volume

Total

 




£3.60

130.2324

£468.51



Aggregated

£3.598

130.2324

£468.51










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2021-09-22

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£3.65

17.3970

£63.48



Aggregated

£3.649

17.3970

£63.48










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2021-09-22

Ordinary shares of US$0.50 each

GB0005405286

Hong Kong Stock Exchange

HKD - Hong Kong Dollar



Nature of Transaction:

 

Acquisition under the HSBC International Employee Share Purchase Plan


Price

 

Volume

Total

 




HKD38.80

25.7682

HKD999.81



Aggregated

HKD38.80

25.7682

HKD999.81










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2021-09-23

Ordinary shares of US$0.50 each

GB0005405286

Hong Kong Stock Exchange

HKD - Hong Kong Dollar



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




HKD39.32

3.44242

HKD135.34



Aggregated

HKD39.315

3.44242

HKD135.34









 

For any queries related to this notification, please contact:  

Lee Davis

Shareholder Services

020 7991 3048

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