HSBC HOLDINGS PLC
29 December 2023
Notification of Transactions by Persons Discharging Managerial Responsibilities
The transactions in ordinary shares of US$0.50 each ("Shares") in HSBC Holdings plc (the "Company") detailed below took place on 27 December 2023.
1. Third Interim Dividend
Shares were added to vested share plan interests through the automatic reinvestment of the third interim dividend for 2023 at HKD62.4821 per Share.
Name |
Shares acquired |
Surendra Rosha |
1.42743 |
2. UK Share Incentive Plan
Shares were acquired under the Company's UK Share Incentive Plan ("SIP") at £6.33859 per Share.
Name |
Shares acquired |
Ian Stuart |
23 |
The following disclosure is 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 |
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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2023-12-27 |
Ordinary shares of US$0.50 each |
GB0005405286 |
Hong Kong Stock Exchange |
HKD - Hong Kong Dollar |
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Nature of Transaction: |
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Price
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Volume |
Total
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Acquisition as part of the |
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HKD62.48 |
1.42743 |
HKD89.19 |
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reinvestment of the third interim dividend for 2023 |
Aggregated |
HKD62.482 |
1.42743 |
HKD89.19 |
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1 - Details of the person discharging managerial responsibilities / person closely associated |
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Name of natural person |
Ian Stuart |
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2 - Reason for the notification |
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Position/status |
Chief Executive, HSBC UK Bank plc |
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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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2023-12-27 |
Ordinary shares of US$0.50 each |
GB0005405286 |
London Stock Exchange, Main Market (XLON) |
GBP - British Pound |
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Nature of Transaction: |
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Price
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Volume |
Total
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Acquisition under the UK Share Incentive Plan |
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£6.34 |
23 |
£145.79 |
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Aggregated |
£6.339 |
23 |
£145.79 |
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For any queries related to this notification, please contact:
Lee Davis
Corporate Governance & Secretariat
+44 (0) 20 7991 3048