HSBC HOLDINGS PLC
27 February 2023
Notification of Transactions by Persons Discharging Managerial Responsibilities
The following transactions in HSBC Holdings plc (the "Company") securities have taken place:
· On 23 February 2023, Colin Bell sold 196,413 ordinary shares of US$0.50 each (the "Shares") in the Company. The Shares were sold in London at £6.3087 per Share.
· On 24 February 2023, Surendra Rosha sold 6.375% Perpetual Subordinated Contingent Convertible Securities (the "Securities") with a face value of USD400,000. The Securities were held in a family trust account and were sold in Singapore for a consideration of USD392,084.
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 |
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Name of natural person |
Colin Bell |
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2 - Reason for the notification |
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Position/status |
Chief Executive, HSBC Bank plc and HSBC Europe |
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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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2023-02-23 |
Ordinary shares of US$0.50 each |
GB0005405286 |
London Stock Exchange, Main Market (XLON) |
GBP - British Pound |
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Nature of Transaction:
Disposal |
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Price
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Volume |
Total
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£6.31 |
196,413 |
£1,239,110.69 |
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Aggregated |
£6.309 |
196,413 |
£1,239,110.69 |
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1 - Details of the person discharging managerial responsibilities / person closely associated |
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Name of natural person |
Surendra Rosha |
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2 - Reason for the notification |
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Position/status |
Co-Chief Executive, Asia-Pacific - The Hongkong and Shanghai Banking Corporation Limited |
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Initial notification/amendment |
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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2023-02-24 |
HSBC Holdings plc 6.375% Perpetual Subordinated Contingent Convertible Securities with a face value of USD400,000 |
US404280AS86 |
Outside a trading venue |
USD - United States Dollar |
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Nature of Transaction: |
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Price
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Volume |
Total
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Disposal of Securities from a family trust account |
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USD392,084.00 |
1 |
USD392,084.00 |
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Aggregated |
USD392,084.00 |
1 |
USD392,084.00 |
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For any queries related to this notification, please contact:
Lee Davis
Corporate Governance & Secretariat
+44 (0) 207 991 3048