Blocklisting Interim Review
HSBC Holdings PLC
06 February 2006
BLOCK LISTING SIX MONTHLY RETURN
INFORMATION PROVIDED ON THIS FORM MUST BE TYPED OR PRINTED ELECTRONICALLY.
To: The FSA
Date: 6 February 2006
Name of applicant:
HSBC Holdings plc
Name of scheme:
1. Employee Share Option Scheme
2. Executive Share Option Scheme
3. Employee SAYE Plan
4. Ongoing obligations to issue shares in connection with the acquisition of
HSBC Finance Corporation (formerly Household International. Inc).
5. HSBC Holdings Group Share Option Plan
Period of return:
From: 30.06.05 To: 31.12.05
Balance under scheme from previous return:
1. 122,418 ordinary shares of US0.50 each
2. 21,089,788 ordinary shares of US0.50 each
3. 37,421,472 ordinary shares of US0.50 each
4. 73,785,349 ordinary shares of US0.50 each
5. 12,223,639 ordinary shares of US0.50 each
The amount by which the block scheme has
been increased, if the scheme has been
increased since the date of the last return:
1. 0
2. 0
3. 0
4. 0
5. 0
Number of securities issued/allotted under
scheme during period:
1. 0
2. 7,278,711
3. 27,798,520
4. 641,434
5. 10,450,119
Balance under scheme not yet issued/allotted at end of period
1. 122,418
2. 13,811,077
3. 9,622,952
4. 73,143,915
5. 1,773,520
Number and class of securities originally
listed and the date of admission
1. 23,391,630 (75p shares) 30.06.93 (500,000 added 05.03.99) equivalent to
70,174,890 US$0.50 shares*
2. 19,500,000 (75p shares) 24.11.93 (500,000 deleted 05.03.99) equivalent to
58,500,000 US$0.50 shares*, 15,000,000 US$0.50 shares added on 23.12.03 and
20,000,000 added on 27.06.05
3. 30,000,000 (75p shares) 27.04.94 equivalent to 90,000,000 US$0.50 shares*,
10,000,000 US$0.50 shares added on 15.12.00, 10,000,000 US$0.50 shares added
on 30.07.02, 15,000,000 US$0.50 shares added on 30.07.03, 30,000,000 US$0.50
shares added on 02.08.04 and 35,000,000 added on 27.06.05
4. 127,329,705 US$0.50 shares on 28.03.03
5. 5,000,000 US$0.50 shares listed on 23.12.03 and 10,000,000 added on 27.06.05
* As a result of a share capital reorganisation implemented on 2 July 1999, each
ordinary share of 75p each was replaced with three new ordinary shares of
US$0.50 each.
Total number of securities in issue at the end of the period
11,333,603,942
Name of contact:
Nicola Black, Assistant Secretary
Address of contact:
8 Canada Square, London, E14 5HQ
Telephone number of contact:
020 7991 2652
Person making return:
Name: Nicola Black
Position: Assistant Secretary
This information is provided by RNS
The company news service from the London Stock Exchange