Director/PDMR Shareholding

RNS Number : 1680K

HSBC Holdings PLC

03 May 2022

 

HSBC HOLDINGS PLC

3 May 2022

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

The following transactions of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company"), relating to the second interim dividend for 2021 (the "interim dividend"), took place on 28 April 2022:

1.  Shares allocated in lieu of the interim dividend

The following transactions relate to additional Shares being allocated to PDMRs' unvested share plan interests in lieu of the interim dividend at US$6.326338 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 10 March and 16 March 2022, converted into USD.

Directors 

Name	Shares allocated
Noel Quinn	1,011

Other PDMRs 

Name	Shares allocated
Colin Bell	751
Pam Kaur	772
Ian Stuart	658

2.  Acquisitions as part of the reinvestment of the interim dividend

The following transactions relate to additional Shares being added to PDMRs' vested share plan interests through the automatic reinvestment of the interim dividend. The price per Share was £4.9322.

Other PDMRs

Name	Shares acquired
David Liao	6,558
Nuno Matos	5,813.58161
Stephen Moss	3,081
Barry O'Byrne	3,818
Michael Roberts	10,281
Surendra Rosha	4,247.73432
Ian Stuart	9

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				Noel Quinn
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
	2022-04-28	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Shares allocated in lieu of the second interim dividend for 2021			Price	Volume	Total
				US$ 6.33	1,011	US$6,395.93
			Aggregated	US$6.326	1,011	US$6,395.93

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person						Colin Bell
2 - Reason for the notification
Position/status						Chief Executive, HSBC Bank plc and HSBC Europe
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
	2022-04-28			Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Shares allocated in lieu of the second interim dividend for 2021					Price	Volume	Total
						US$ 6.33	751	US$4,751.08
					Aggregated	US$6.326	751	US$4,751.08

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Pam Kaur
2 - Reason for the notification
Position/status				Group Chief Risk and Compliance 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
	2022-04-28	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction: Shares allocated in lieu of the second interim dividend for 2021			Price	Volume	Total
				US$ 6.33	772	US$4,883.93
			Aggregated	US$6.326	772	US$4,883.93

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				David Liao
2 - Reason for the notification
Position/status				Co-Chief Executive, Asia-Pacific - 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
	2022-04-28	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition as part of the reinvestment of the second interim dividend for 2021			Price	Volume	Total
				£4.93	6,558	£32,345.37
			Aggregated	£4.932	6,558	£32,345.37

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
	2022-04-28	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:			Price	Volume	Total
	Acquisition as part of the reinvestment of the second interim dividend for 2021			£4.93	5,814	£28,673.75
			Aggregated	£4.932	5,814	£28,673.75

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Stephen Moss
2 - Reason for the notification
Position/status				Regional Chief Executive, Middle East, North Africa and Turkey
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
	2022-04-28	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)			GBP - British Pound
	Nature of Transaction: Acquisition as part of the reinvestment of the second  interim dividend for 2021			Price	Volume		Total
				£4.93	3,081		£15,196.11
			Aggregated	£4.932	3,081		£15,196.11

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Barry O'Byrne
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
	2022-04-28	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)			GBP - British Pound
	Nature of Transaction: Acquisition as part of the reinvestment of the second interim dividend for 2021			Price	Volume		Total
				£4.93	3,818		£18,831.14
			Aggregated	£4.932	3,818		£18,831.14

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Michael Roberts
2 - Reason for the notification
Position/status				Chief Executive, HSBC USA and Americas
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
	2022-04-28	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition as part of the reinvestment of the second interim dividend for 2021			Price	Volume	Total
				£4.93	10,281	£50,707.95
			Aggregated	£4.932	10,281	£ 50,707.95

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, Asia-Pacific - 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
	2022-04-28	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction: Acquisition as part of the reinvestment of the second interim dividend for 2021			Price	Volume	Total
				£4.93	4,248	£20,950.68
			Aggregated	£4.932	4,248	£20,950.68

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
	2022-04-28		Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:				Price	Volume	Total
	Shares allocated in lieu of the second interim dividend for 2021				US$ 6.33	658	US$4,162.73
				Aggregated	US$6.326	658	US$4,162.73
	Date of Transaction	Financial Instrument		Identification Code	Place of Transaction		Currency
	2022-04-28	Ordinary shares of US$0.50 each		GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:				Price	Volume	Total
	Acquisition as part of the reinvestment of the second interim dividend for 2021				£4.93	9	£44.39
				Aggregated	£4.932	9	£44.39

For any queries related to this notification, please contact:  

Bayo Adeyeye

Corporate Governance & Secretariat

[phone]

 

END

 

 

DSHSSAFIDEESEFI