09/28/2022 | Press release | Distributed by Public on 09/28/2022 10:13
Name
|
Total number of Shares vested
|
Number of Shares sold on 26 September at £5.016458 per Share1
|
Net Shares vested
|
Nuno Matos
|
242.33420
|
61.99195
|
180.34225
|
Surendra Rosha
|
201.41490
|
15.66843
|
185.74647
|
1 - Details of the person discharging managerial responsibilities / person closely associated
|
||||||||
Name of natural person
|
Nuno Matos
|
|||||||
2 - Reason for the notification
|
||||||||
Position/status
|
Chief Executive, Wealth and Personal 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 Transactio
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
||||
2022-09-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
||||
Nature of Transaction:
Acquisition under the HSBC International Employee Share Purchase Plan
|
Price
|
Volume
|
Total
|
|||||
£5.02
|
242.33420
|
£1,215.66
|
||||||
Aggregated
|
£5.016
|
242.33420
|
£1,215.66
|
|||||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
||||
2022-09-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
||||
Nature of Transaction:
Disposal
|
Price
|
Volume
|
Total
|
|||||
£5.02
|
61.99195
|
£310.98
|
||||||
Aggregated
|
£5.016
|
61.99195
|
£310.98
|
|||||
1 - Details of the person discharging managerial responsibilities / person closely associated
|
|||||||||
Name of natural person
|
Surendra Rosha
|
||||||||
2 - Reason for the notification
|
|||||||||
Position/status
|
Co-Chief Executive, Asia-Pacific - 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
|
|||||
2022-09-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|||||
Nature of Transaction:
Acquisition under the HSBC International Employee Share Purchase Plan
|
Price
|
Volume
|
Total
|
||||||
£5.02
|
201.41490
|
£1,010.39
|
|||||||
Aggregated
|
£5.016
|
201.41490
|
£1,010.39
|
||||||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|||||
2022-09-26
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|||||
Nature of Transaction:
Disposal
|
Price
|
Volume
|
Total
|
||||||
£5.02
|
15.66843
|
£78.60
|
|||||||
Aggregated
|
£5.016
|
15.66843
|
£78.60
|
||||||
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
|
||
2022-09-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
||
Nature of Transaction:
|
Price
|
Volume
|
Total
|
|||
Acquisition under the UK Share Incentive Plan
|
£4.99
|
30
|
£149.60
|
|||
Aggregated
|
£4.987
|
30
|
£149.60
|
|||