Director/PDMR Shareholding

HSBC Holdings PLC
27 December 2023
 

               

 

HSBC HOLDINGS PLC

 

27 December 2023

 

 

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 third interim dividend for 2023 (the "interim dividend"), took place on 21 December 2023:

 

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$7.4780 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 9 November and 15 November 2023, converted into USD.

 

Directors                                      

Name

Shares allocated

Noel Quinn

263

 

Other PDMRs                                

Name

Shares allocated

Colin Bell

195

Pam Kaur

201

Ian Stuart

170

 

 

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 £6.21798.

Other PDMRs

 

Name

Shares acquired

David Liao

5,157

Nuno Matos

1,729.42874

Stephen Moss

1,555

Barry O'Byrne

3,403

Michael Roberts

6,327

Surendra Rosha

2,075.54767

Ian Stuart

12

 

 

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

 


2023-12-21

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 third interim dividend for 2023


Price

 

Volume

Total

 

 


US$7.48

263

US$1,966.71


Aggregated

US$7.478

263

US$1,966.71

 


 

 

 

 

 

 

 

 

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

 


2023-12-21

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 third interim dividend for 2023


Price

 

Volume

Total

 

 


US$7.48

195

US$1,458.21


Aggregated

US$7.478

195

US$1,458.21

 


 

 

 

 

 

 











 

 

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

 


2023-12-21

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 third interim dividend for 2023


Price

 

Volume

Total

 

 


US$7.48

201

US$1,503.08


Aggregated

US$7.478

201

US$1,503.08

 

 

 

 

 

 

 

 

 

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

 


2023-12-21

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 third interim dividend for 2023


Price

 

Volume

Total

 

 


£6.22

5,157

£32,066.12


Aggregated

£6.218

5,157

£32,066.12

 


 

 

 

 

 

 

 

 

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

 


2023-12-21

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 third interim dividend for 2023


Price

 

Volume

Total

 

 


£6.22

1,729.42874

£10,753.55


Aggregated

£6.218

1,729.42874

£10,753.55

 


 

 




 

 

 

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 Türkiye



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

 


2023-12-21

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 third interim dividend for 2023

 

Price

 

Volume

Total

 

 


 

£6.22

1,555

£9,668.96

 


Aggregated

£6.218

1,555

£9,668.96

 


 

 




 










 

 

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

 


2023-12-21

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 third interim dividend for 2023

 

Price

 

Volume

Total

 

 


 

£6.22

3,403

£21,159.79

 


Aggregated

£6.218

3,403

£21,159.79

 


 

 




 










 

 

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

 


2023-12-21

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 third interim dividend for 2023


Price

 

Volume

Total

 

 


£6.22

6,327

£39,341.16


Aggregated

£6.218

6,327

£39,341.16

 


 

 

 

 

 

 

 

 

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

 


2023-12-21

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 third interim dividend for 2023


Price

 

Volume

Total

 

 


£6.22

2,075.54767

£12,905.71


Aggregated

£6.218

2,075.54767

£12,905.71

 


 

 

 

 

 

 

 

 

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

 


2023-12-21

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 third interim dividend for 2023


Price

 

Volume

Total

 

 


US$7.48

170

US$1,271.26


Aggregated

US$7.478

170

US$1,271.26

 


 

 

 

 

 

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 


2023-12-21

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 third interim dividend for 2023

 

Price

 

Volume

Total

 

 


 

£6.22

12

£74.62

 


Aggregated

£6.218

12

£74.62

 


 

 

 

 

 

 










 

For any queries related to this notification, please contact:

 

Lee Davis

Corporate Governance & Secretariat

+44 207 991 3048

 

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