Director/PDMR Shareholding

RNS Number : 6088B

HSBC Holdings PLC

03 October 2022

 

HSBC HOLDINGS PLC

3 October 2022

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

The below transactions of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") have taken place in relation to the interim dividend for the 2022 half-year (the "interim dividend").

1.  Shares allocated in lieu of the interim dividend

The following transactions took place on 29 September and relate to additional Shares being allocated to PDMRs' unvested share plan interests in lieu of the interim dividend at US$6.3163 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 18 August and 24 August 2022, converted into USD.

Directors 

Name	Shares allocated
Noel Quinn	521

Other PDMRs 

Name	Shares allocated
Colin Bell	387
Pam Kaur	398
Ian Stuart	340

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

The following transactions took place on 30 September and 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 £4.71076.

Other PDMRs

Name	Shares acquired
David Liao	4,294
Nuno Matos	4,320.07529
Stephen Moss	2,936
Barry O'Byrne	2,522
Michael Roberts	7,057
Surendra Rosha	2,146.48483
Ian Stuart	8

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
	2022-09-29	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 interim dividend for the 2022 half-year			Price	Volume	Total
				US$6.32	521	US$3,290.79
			Aggregated	US$6.316	521	US$3,290.79

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
	2022-09-29			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 interim dividend for the 2022 half-year					Price	Volume	Total
						US$6.32	387	US$2,444.41
					Aggregated	US$6.316	387	US$2,444.41

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
	2022-09-29	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 interim dividend for the 2022 half-year			Price	Volume	Total
				US$6.32	398	US$2,513.89
			Aggregated	US$6.316	398	US$2,513.89

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
	2022-09-30	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 interim dividend for the 2022 half-year			Price	Volume	Total
				£4.71	4,294	£20,228.00
			Aggregated	£4.711	4,294	£20,228.00

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
	2022-09-30	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 interim dividend for the 2022 half-year			£4.71	4,320.07529	£20,350.84
			Aggregated	£4.711	4,320.07529	£20,350.84

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
	2022-09-30	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 interim dividend for the 2022 half-year			Price	Volume		Total
				£4.71	2,936		£13,830.79
			Aggregated	£4.711	2,936		£13,830.79

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
	2022-09-30	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 interim dividend for the 2022 half-year			Price	Volume		Total
				£4.71	2,522		£11,880.54
			Aggregated	£4.711	2,522		£11,880.54

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
	2022-09-30	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 interim dividend for the 2022 half-year			Price	Volume	Total
				£4.71	7,057	£33,243.83
			Aggregated	£4.711	7,057	£33,243.83

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
	2022-09-30	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 interim dividend for the 2022 half-year			Price	Volume	Total
				£4.71	2,146.48483	£10,111.57
			Aggregated	£4.711	2,146.48483	£10,111.57

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
	2022-09-29		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 interim dividend for the 2022 half-year				US$6.32	340	US$2,147.54
				Aggregated	US$6.316	340	US$2,147.54
	Date of Transaction	Financial Instrument		Identification Code	Place of Transaction		Currency
	2022-09-30	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 interim dividend for the 2022 half-year				£4.71	8	£37.69
				Aggregated	£4.711	8	£ 37.69

For any queries related to this notification, please contact:

Bayo Adeyeye

Corporate Governance & Secretariat

[phone]

 

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