Director/PDMR Shareholding

RNS Number : 8982G

HSBC Holdings PLC

06 March 2018

 

HSBC HOLDINGS PLC

                                                                       6 March 2018

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

1.   Jackson Tai acquired 229 American Depositary Shares ('ADS')¹ representing 1,145 Ordinary Shares, at the prices stated below on 2 March 2018:

Price per ADS	Shares acquired
US$49.0174	20 ADS (representing 100 Ordinary Shares)
US$49.0863	20 ADS (representing 100 Ordinary Shares)
US$49.0090	189 ADS (representing 945 Ordinary Shares)

¹American Depositary Shares ('ADS') are categorised as equity derivatives under Part XV of the Securities and Futures Ordinance of Hong Kong. Each ADS represents five HSBC Holdings plc ordinary shares. ADS are traded in New York.

2.   On 28 February 2018 HSBC announced that Noel Quinn sold 150,000 Shares at £7.2170 per share. The price per share was reported incorrectly and should have stated £7.200029 per share. All other details relating to Noel Quinn within the announcement were correct. An amended disclosure is detailed below.

The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person              Jackson Tai

2 - Reason for the notification

Position/status Non-executive Director 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 2018-03-02 American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each. GB0005405286 Outside a trading venue USD - United States Dollar Nature of Transaction: Acquisition Price Volume Total US$49.02 20 US$980.35 US$49.09 20 US$981.73 US$49.01 189 US$9,262.70 Aggregated US$49.016 229 US$11,224.78

The below disclosure is an amendment to that disclosed on 28 February 2018.

1 - Details of the person discharging managerial responsibilities / person closely associated

Name of natural person              Noel Quinn

2 - Reason for the notification

Position/status Chief Executive, Global Commercial Banking Initial notification/amendment In case of amendment, please enter the previous notification reference number and explain the error that this notification is amending Amendment 00035230 On 28 February 2018 it was announced that Noel Quinn sold 150,000 Shares at £7.2170 per share. The price per share was reported incorrectly and should have stated £7.200029 per share.

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 2018-02-26 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisition Price Volume Total £7.23 163,460 £1,182,469.64 Aggregated £7.234 163,460 £1,182,469.64                 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2018-02-26 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £7.21 26,291 £189,679.05 Aggregated £7.215 26,291 £189,679.05                 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2018-02-28 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £7.20 150,000 £1,080,004.35 Aggregated £7.20 150,000 £1,080,004.35

For any queries related to this notification, please contact: 

JJ Williams

Shareholder Services 

020 3268 3568

 

END

 

 

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