Director/PDMR Shareholding

RNS Number : 9987E

HSBC Holdings PLC

09 July 2019

 

HSBC HOLDINGS PLC

9 July 2019

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs") and a person closely associated with a PDMR

The following transactions relating to dividends of US$0.50 ordinary shares (the "Shares") were made on 5 July 2019:

Directors                                      

Name	Shares acquired/allocated	Price per Share/ADS
Henri de Castries	223	US$8.3022
John Flint	2,455	US$8.3022
Irene Lee	137	US$8.3022
Heidi Miller	10 American Depositary Shares (representing 50 ordinary shares of US$0.50 each)	US$42.03501
Marc Moses	11,215	US$8.3022
Mark Tucker	3,562	US$8.3022

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.

Other PDMRs                                

Name	Shares acquired/allocated	Price per Share
Samir Assaf	3,885	US$8.3022
Patrick Burke	1,992 5,381	US$8.3022 £6.6974
Andy Maguire	2,206	US$8.3022
Paulo Maia	1,902 5 4,174	US$8.3022 £6.7030 £6.6968
Charlie Nunn	598	US$8.3022
Noel Quinn	1,654	US$8.3022
Antonio Simoes	1,701	US$8.3022
Ian Stuart	628	US$8.3022
Peter Wong2	2,117 18,981 318	US$8.3022 £6.6968 US$8.3022

²Peter Wong's acquisition includes via a person closely associated - details 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				Henri de Castries
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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	223	US$1,851.39
			Aggregated	US$8.302	223	US$1,851.39

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				John Flint
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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	2,455	US$20,381.90
			Aggregated	US$8.302	2,455	US$20,381.90

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Irene Lee
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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	137	US$1,137.40
			Aggregated	US$8.302	137	US$1,137.40

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Heidi Miller
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
	2019-07-05	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:			Price	Volume	Total
	Acquisition			US$42.04	10	US$420.35
			Aggregated	US$42.035	10	US$420.35

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Marc Moses
2 - Reason for the notification
Position/status				Group Chief Risk 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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	11,215	US$93,109.17
			Aggregated	US$8.302	11,215	US$93,109.17

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Mark Tucker
2 - Reason for the notification
Position/status				Group Chairman
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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	3,562	US$29,572.44
			Aggregated	US$8.302	3,562	US$29,572.44

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Samir Assaf
2 - Reason for the notification
Position/status				Chief Executive, Global Banking and Markets
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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	3,885	US$32,254.05
			Aggregated	US$8.302	3,885	US$32,254.05

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Patrick Burke
2 - Reason for the notification
Position/status				President and Chief Executive of HSBC US
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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	1,992	US$16,537.98
			Aggregated	US$8.302	1,992	US$16,537.98
	Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:			Price	Volume	Total
	Acquisition			£6.70	5,381	£36,038.71
			Aggregated	£6.697	5,381	£36,038.71

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Andy Maguire
2 - Reason for the notification
Position/status				Group Chief Operating 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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	2,206	US$18,314.65
			Aggregated	US$8.302	2,206	US$18,314.65

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Paulo Maia
2 - Reason for the notification
Position/status				Chief Executive, Latin America
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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	1,902	US$15,790.78
			Aggregated	US$8.302	1,902	US$15,790.78
	Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:			Price	Volume	Total
	Acquisition			£6.70	5	£33.51
			Aggregated	£6.703	5	£33.51
	Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:			Price	Volume	Total
	Acquisition			£6.70	4,174	£27,952.29
			Aggregated	£6.697	4,174	£27,952.29

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Charlie Nunn
2 - Reason for the notification
Position/status				Chief Executive, Retail Banking and Wealth Management
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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	598	US$4,964.72
			Aggregated	US$8.302	598	US$4,964.72

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				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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	1,654	US$13,731.84
			Aggregated	US$8.302	1,654	US$13,731.84

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Antonio Simoes
2 - Reason for the notification
Position/status				Chief Executive, Global Private 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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	1,701	US$14,122.04
			Aggregated	US$8.302	1,701	US$14,122.04

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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	628	US$5,213.78
			Aggregated	US$8.302	628	US$5,213.78

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Peter Wong
2 - Reason for the notification
Position/status				Deputy Chairman and Chief Executive, 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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	2,117	US$17,575.76
			Aggregated	US$8.302	2,117	US$17,575.76
	Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:			Price	Volume	Total
	Acquisition			£6.70	18,981	£127,111.28
			Aggregated	£6.697	18,981	£127,111.28

1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person				Camay Wong
2 - Reason for the notification
Position/status				Closely associated person of Peter Wong, Deputy Chairman and Chief Executive, 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
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		USD - United States Dollar
	Nature of Transaction:			Price	Volume	Total
	Acquisition			US$8.30	318	US$2,640.10
			Aggregated	US$8.302	318	US$2,640.10

For any queries related to this notification, please contact: 

JJ Williams

Shareholder Services 

020 3268 3568

 

END

 

 

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