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HSBC Holdings PLC (HSBA)

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Thursday 14 March, 2019

HSBC Holdings PLC

Director/PDMR Shareholding

RNS Number : 9423S
HSBC Holdings PLC
14 March 2019
 

 

 

 

HSBC HOLDINGS PLC

 

14 March 2019

 

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

 

 

 

1.   Annual Incentive awards (Performance Year 2016)

 

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2017 as a part of variable pay for the performance year ended 31 December 2016.

On 12 March 2019, the second tranche of the Awards granted in 2017 vested and the following transactions took place in London.

Other PDMRs

Name

Additional Shares issued in lieu of the 2018 4th interim dividend1

Total number of Shares vested

 

Number of Shares sold at £6.2409 per Share2

Patrick Burke

2,368

24,640

13,114

Paulo Maia

1,204

12,529

4,386

Charlie Nunn

737

7,672

3,606

Peter Wong

2,326

24,192

3,629

 

1 At US$8.2417 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 21 and 27 February 2019, converted into USD. 

2 Includes shares sold to cover withholding tax.

 

 

2.   Annual Incentive awards (Performance Year 2015)

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2016 as a part of variable pay for the performance year ended 31 December 2015.

On 13 March 2019, the final tranche of the Awards granted in 2016 vested and the following transactions took place in London:

Directors

Name

Additional Shares issued in lieu of the 2018 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £6.2099 per Share2

John Flint

1,296

52,162

24,517

Marc Moses

545

21,915

21,915

Other PDMRs

Name

Additional Shares issued in lieu of the 2018 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £6.2099 per Share2

Samir Assaf

1,809

72,776

34,205

Patrick Burke

1,467

59,043

31,423

Andy Maguire

1,070

43,059

20,238

Paulo Maia

710

28,598

10,010

Charlie Nunn

368

14,792

6,953

Noel Quinn

853

34,346

16,143

Antonio Simoes

988

39,770

18,692

Ian Stuart

860

34,604

16,264

Peter Wong

1,353

54,435

8,166

 

1 At US$8.2417 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 21 and 27 February 2019, converted into USD.

2 Includes shares sold to cover withholding tax.

 

The Directors are required to retain a number of Shares equivalent in value to those that vested under the Awards (net of tax liabilities) for six months from the original vesting date.

 

3.   Share Dealing

 

On 13 March 2019, John Flint exercised and held 4,447 US$0.50 ordinary shares under the HSBC Savings-Related Share Option Plan.

 

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

John Flint





2 - Reason for the notification


Position/status


Initial notification/amendment

 



3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor


Full name of the entity


Legal Entity Identifier code



4 - Details of the transaction(s)


Transaction(s) summary table









Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




US$8.24

1,296

US$10,681.24



Aggregated

US$8.242

1,296

US$10,681.24

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.26

52,162

£326,794.93

 



Aggregated

£6.265

52,162

£326,794.93

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.21

 

24,517

 

£152,248.12

 



Aggregated

£6.21

24,517

 

£152,248.12

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£4.05

4,447

£17,997.90



Aggregated

£4.047

4,447

£17,997.90

 



 

 

 

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


Name of natural person

Marc Moses





2 - Reason for the notification


Position/status


Initial notification/amendment

 



3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor


Full name of the entity


Legal Entity Identifier code



4 - Details of the transaction(s)


Transaction(s) summary table









Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




US$8.24

545

US$4,491.73



Aggregated

US$8.242

545

US$4,491.73

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.26

21,915

£137,297.48

 



Aggregated

£6.265

21,915

£137,297.48

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.21

 

21,915

£136,089.96

 



Aggregated

£6.21

21,915

£136,089.96
















 

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


Name of natural person

Samir Assaf





2 - Reason for the notification


Position/status


Initial notification/amendment

 



3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor


Full name of the entity


Legal Entity Identifier code



4 - Details of the transaction(s)


Transaction(s) summary table

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition

 


Price

 

Volume

 

Total

 

 




US$8.24

1,809

US$14,909.24


Aggregated

US$8.242

1,809

US$14,909.24










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.26

72,776

£455,941.64

 



Aggregated

£6.265

72,776

£455,941.64

 











Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.21

 

34,205

£212,409.63

 



Aggregated

£6.21

34,205

£212,409.63

 
















 

 

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


Name of natural person

Patrick Burke





2 - Reason for the notification


Position/status


Initial notification/amendment

 



3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor


Full name of the entity


Legal Entity Identifier code



4 - Details of the transaction(s)


Transaction(s) summary table









Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




US$8.24

2,368

US$19,516.35



Aggregated

US$8.242

2,368

US$19,516.35










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.24

24,640

£153,876.80

 



Aggregated

£6.245

24,640

£153,876.80

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.24

13,114

£81,843.16

 



Aggregated

£6.241

13,114

£81,843.16

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




US$8.24

1,467

US$12,090.57



Aggregated

US$8.242

1,467

US$12,090.57










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.26

59,043

£369,904.40

 



Aggregated

£6.265

59,043

£369,904.40

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.21

 

31,423

£195,133.69

 



Aggregated

£6.21

31,423

£195,133.69
















 

 

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


Name of natural person

Andy Maguire





2 - Reason for the notification


Position/status


Initial notification/amendment

 



3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor


Full name of the entity


Legal Entity Identifier code



4 - Details of the transaction(s)


Transaction(s) summary table

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition

 

 


Price

 

Volume

 

Total

 

 




US$8.24

1,070

US$8,818.62


Aggregated

US$8.242

1,070

US$8,818.62










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.26

43,059

£269,764.64

 



Aggregated

£6.265

43,059

£269,764.64

 











Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.21

 

20,238

£125,675.96

 



Aggregated

£6.21

20,238

£125,675.96

 
















 

 

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


Name of natural person

Paulo Maia





2 - Reason for the notification


Position/status


Initial notification/amendment

 



3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor


Full name of the entity


Legal Entity Identifier code



4 - Details of the transaction(s)


Transaction(s) summary table









Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




US$8.24

1,204

US$9,923.01



Aggregated

US$8.242

1,204

US$9,923.01










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.24

12,529

£78,243.60

 



Aggregated

£6.245

12,529

£78,243.60

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.24

4,386

£27,372.59

 



Aggregated

£6.241

4,386

£27,372.59

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




US$8.24

710

US$5,851.61



Aggregated

US$8.242

710

US$5,851.61

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.26

28,598

£179,166.47

 



Aggregated

£6.265

28,598

£179,166.47

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.21

 

10,010

£62,161.10

 



Aggregated

£6.21

10,010

£62,161.10

 
















 

 

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


Name of natural person

Charlie Nunn





2 - Reason for the notification


Position/status


Initial notification/amendment

 



3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor


Full name of the entity


Legal Entity Identifier code



4 - Details of the transaction(s)


Transaction(s) summary table









Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




US$8.24

737

US$6,074.13



Aggregated

US$8.242

737

US$6,074.13










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.24

7,672

£47,911.64

 



Aggregated

£6.245

7,672

£47,911.64

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.24

3,606

£22,504.69

 



Aggregated

£6.241

3,606

£22,504.69

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




US$8.24

368

US$3,032.95



Aggregated

US$8.242

368

US$3,032.95










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.26

14,792

£92,671.88

 



Aggregated

£6.265

14,792

£92,671.88

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.21

 

6,953

£43,177.43

 



Aggregated

£6.21

6,953

£43,177.43

 
















 

 

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


Name of natural person

Noel Quinn





2 - Reason for the notification


Position/status


Initial notification/amendment

 



3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor


Full name of the entity


Legal Entity Identifier code



4 - Details of the transaction(s)


Transaction(s) summary table

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition

 

 


Price

 

Volume

 

Total

 

 




US$8.24

853

US$7,030.17


Aggregated

US$8.242

853

US$7,030.17










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.26

34,346

£215,177.69

 



Aggregated

£6.265

34,346

£215,177.69

 











Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.21

 

16,143

£100,246.42

 



Aggregated

£6.21

16,143

£100,246.42

 
















 

 

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



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition

 

 


Price

 

Volume

 

Total

 

 




US$8.24

988

US$8,142.80


Aggregated

US$8.242

988

US$8,142.80










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.26

39,770

£249,159.05

 



Aggregated

£6.265

39,770

£249,159.05

 











Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.21

 

18,692

£116,075.45

 



Aggregated

£6.21

18,692

£116,075.45

 
















 

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


Name of natural person

Ian Stuart





2 - Reason for the notification


Position/status


Initial notification/amendment

 



3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor


Full name of the entity


Legal Entity Identifier code



4 - Details of the transaction(s)


Transaction(s) summary table

 


Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition

 

 


Price

 

Volume

 

Total

 

 




US$8.24

860

US$7,087.86


Aggregated

US$8.242

860

US$7,087.86










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.26

34,604

£216,794.06

 



Aggregated

£6.265

34,604

£216,794.06

 











Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.21

 

16,264

£100,997.81

 



Aggregated

£6.21

16,264

£100,997.81

 
















 

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


Name of natural person

Peter Wong





2 - Reason for the notification


Position/status


Initial notification/amendment

 



3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor


Full name of the entity


Legal Entity Identifier code



4 - Details of the transaction(s)


Transaction(s) summary table









Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




US$8.24

2,326

US$19,170.19



Aggregated

US$8.242

2,326

US$19,170.19










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.24

24,192

£151,079.04

 



Aggregated

£6.245

24,192

£151,079.04

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.24

3,629

£22,648.23

 



Aggregated

£6.241

3,629

£22,648.23

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




US$8.24

1,353

US$11,151.02



Aggregated

US$8.242

1,353

US$11,151.02










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Acquisition


Price

 

Volume

Total

 




£6.26

54,435

£341,035.28

 



Aggregated

£6.265

54,435

£341,035.28

 










Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency



2019-03-13

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound



Nature of Transaction:

 

Disposal


Price

 

Volume

Total

 




£6.21

 

8,166

£50,710.04

 



Aggregated

£6.21

8,166

£50,710.04

 
















 

For any queries related to this notification, please contact: 

 

Larissa Wilson

Shareholder Services 

020 7991 0595


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
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