Name
|
Date
|
Price per Share
|
Shares sold
|
Samir
Assaf
|
12
September 2016
|
£5.6484
|
31,795
|
14
September 2016
|
£5.6229
|
83,207
|
|
Antonio
Simoes
|
12
September 2016
|
£5.6390
|
18,048
|
£5.6484
|
8,659
|
||
14
September 2016
|
£5.6229
|
42,123
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||
|
|||||
|
First Name(s)
|
Last Name(s)
|
|||
Name
of natural person*
|
Samir
|
Assaf
|
|
||
|
|||||
|
|||||
2 - Reason for the notification
|
|||||
|
|||||
Position/status*
|
CEO
Global Banking & 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)
|
|||||
|
|||||
Description of the financial instrument, type of
instrument*
|
Ordinary shares of US$0.50 each
|
|
|||
|
|||||
Identification Code*
|
GB0005405286
|
|
|||
|
|||||
Nature of the transaction*
|
Disposal
|
|
|||
|
|||||
Currency*
|
GBP
|
|
|||
|
|||||
Price(s) and Volume(s)
|
Price
|
Volume
|
|
||
|
5.65
|
31,795
|
|
||
|
|||||
Aggregated Information
|
Price
|
Volume
|
Total
|
|
|
|
5.648
|
31,795
|
179,590.88
|
|
|
|
|||||
Date of Transaction
|
2016-09-12
|
|
|||
|
|||||
Place of Transaction
|
London Stock Exchange, Main Market (XLON)
|
|
|||
|
|||||
|
|||||
Description of the
financial instrument,
type
of instrument*
|
Ordinary shares of
US$0.50 each
|
|
|||
|
|||||
Identification
Code*
|
GB0005405286
|
|
|||
|
|||||
Nature
of the transaction*
|
Disposal
|
|
|||
|
|||||
Currency*
|
GBP
|
|
|||
|
|||||
Price(s) and
Volume(s)
|
Price
|
Volume
|
|
||
|
5.62
|
83,207
|
|
||
|
|||||
Aggregated
Information
|
Price
|
Volume
|
Total
|
|
|
|
5.623
|
83,207
|
467,864.64
|
|
|
|
|||||
Date
of Transaction
|
2016-09-14
|
|
|||
|
|||||
Place
of Transaction
|
London
Stock Exchange, Main Market (XLON)
|
|
|||
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||
|
|||||
|
First Name(s)
|
Last Name(s)
|
|||
Name
of natural person*
|
Antonio
|
Simoes
|
|
||
|
|||||
|
|||||
2 - Reason for the notification
|
|||||
|
|||||
Position/status*
|
Chief
Executive, HSBC 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)
|
|||||
|
|||||
Description of the financial instrument, type of
instrument*
|
Ordinary shares of US$0.50 each
|
|
|||
|
|||||
Identification Code*
|
GB0005405286
|
|
|||
|
|||||
Nature of the transaction*
|
Disposal
|
|
|||
|
|||||
Currency*
|
GBP
|
|
|||
|
|||||
Price(s) and Volume(s)
|
Price
|
Volume
|
Total
|
|
|
|
5.64
|
18,048
|
101,772.67
|
|
|
|
5.65
|
8,659
|
48,909.50
|
|
|
|
|||||
Aggregated Information
|
Price
|
Volume
|
Total
|
|
|
|
5.642
|
26,707
|
150,682.17
|
|
|
|
|||||
Date of Transaction
|
2016-09-12
|
|
|||
|
|||||
Place of Transaction
|
London Stock Exchange, Main Market (XLON)
|
|
|||
|
|||||
|
|||||
Description of the
financial instrument,
type
of instrument*
|
Ordinary shares of
US$0.50 each
|
|
|||
|
|||||
Identification
Code*
|
GB0005405286
|
|
|||
|
|||||
Nature
of the transaction*
|
Disposal
|
|
|||
|
|||||
Currency*
|
GBP
|
|
|||
|
|||||
Price(s) and
Volume(s)
|
Price
|
Volume
|
|
||
|
5.62
|
42,123
|
|
||
|
|||||
Aggregated
Information
|
Price
|
Volume
|
Total
|
|
|
|
5.623
|
42,123
|
236,853.42
|
|
|
|
|||||
Date
of Transaction
|
2016-09-14
|
|
|||
|
|||||
Place
of Transaction
|
London
Stock Exchange, Main Market (XLON)
|
|
|||
|