Name
|
Price per Share / ADS1
|
Shares acquired
|
Kathleen
Casey
|
US$49.00001
|
18
American Depositary Shares1
(representing
90 ordinary shares of US$0.50 each)
|
Henri
de Castries
|
US$9.8000
|
172
|
Stuart
Gulliver
|
US$9.8000
|
30,623
|
Irene
Lee
|
US$9.8000
|
106
|
Iain
Mackay
|
US$9.8000
|
17,121
|
Heidi
Miller
|
US$49.00001
|
8
American Depositary Shares1
(representing
40 ordinary shares of US$0.50 each)
|
Marc
Moses
|
US$9.8000
|
17,308
|
Name
|
Price per Share
|
Shares acquired
|
Samir
Assaf
|
US$9.8000
|
16,876
|
Peter
Boyles
|
US$9.8000
£7.4037
|
4,033
2,963
|
Patrick
Burke
|
US$9.8000
£7.4010
|
4,703
2,098
|
John
Flint
|
US$9.8000
|
6,251
|
Andy
Maguire
|
US$9.8000
|
2,776
|
Paulo
Maia
|
US$9.8000
£7.4037
£7.4205
|
2,611
2,158
4
|
Noel
Quinn
|
US$9.8000
|
3,463
|
Antonio
Simoes
|
US$9.8000
|
3,548
|
Peter
Wong
|
US$9.8000
£7.4037
|
10,744
8,467
|
Name
|
Price per Share
|
Shares acquired
|
Camay
Wong
(CAP of
Peter Wong)
|
US$9.8000
|
246
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||
Name of natural person
|
Kathleen Casey
|
|||||
|
|
|||||
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
|
||
2017-11-22
|
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:
Acquisition
|
|
Price
|
Volume
|
Total
|
||
Aggregated
|
$49.00
|
18
|
$882.00
|
|||
$49.00
|
18
|
$882.00
|
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
|
||
2017-11-22
|
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:
Acquisition
|
|
Price
|
Volume
|
Total
|
||
Aggregated
|
$49.00
|
18
|
$882.00
|
|||
$49.00
|
18
|
$882.00
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
Name of natural person
|
Stuart
Gulliver
|
|
|||||
|
|
|
|||||
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
|
|||
2017-11-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|||
Nature of Transaction:
Acquisition
|
Aggregated
|
Price
|
Volume
|
Total
|
|||
$9.80
|
30,623
|
$300,105.40
|
|||||
$9.80
|
30,623
|
$300,105.40
|
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
|
|||
2017-11-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|||
Nature of Transaction:
Acquisition
|
Aggregated
|
Price
$9.80
|
Volume
|
Total
|
|||
106
|
$1,038.80
|
||||||
$9.80
|
106
|
$1,038.80
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|
|
|||||
Name of natural person
|
Iain Mackay
|
|
|||||
|
|
|
|||||
2 - Reason for the notification
|
|||||||
|
|
|
|||||
Position/status
|
Group
Finance 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
|
|||
2017-11-22
|
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
|
|||
$9.80
|
17,121
|
$167,785.80
|
|||||
Aggregated
|
$9.80
|
17,121
|
$167,785.80
|
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
|
|||||||
2017-11-22
|
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:
Acquisition
|
|
Price
|
Volume
|
Total
|
|||||||
$49.00
|
8
|
$392.00
|
|||||||||
Aggregated
|
$49.00
|
8
|
$392.00
|
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
|
|||
2017-11-22
|
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
|
|||
$9.80
|
17,308
|
$169,618.40
|
|||||
Aggregated
|
$9.80
|
17,308
|
$169,618.40
|
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
|
|||
2017-11-22
|
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
|
|||
$9.80
|
16,876
|
$165,384.80
|
|||||
Aggregated
|
$9.80
|
16,876
|
$165,384.80
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||||
|
|
|
|||||
Name of natural person
|
Peter Boyles
|
|
|||||
|
|
|
|||||
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
|
|||
2017-11-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|||
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|||
£7.40
|
2,963
|
£21,937.16
|
|||||
Aggregated
|
£7.404
|
2,963
|
£21,937.16
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|||
|
2017-11-22
|
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
|
|||
|
|
$9.80
|
4,033
|
$39,523.40
|
||||
Aggregated
|
$9.80
|
4,033
|
$39,523.40
|
|||||
|
|
|
|
|
|
|
|
|
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
|
|||
2017-11-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|||
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|||
£7.40
|
2,098
|
£15,527.30
|
|||||
Aggregated
|
£7.401
|
2,098
|
£15,527.30
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|||
|
2017-11-22
|
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
|
|||
$9.80
|
4,703
|
$46,089.40
|
||||||
Aggregated
|
$9.80
|
4,703
|
$46,089.40
|
|||||
|
|
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||
|
|
|
||||
Name of natural person
|
John Flint
|
|
||||
|
|
|
||||
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
|
||
2017-11-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD -United States Dollar
|
||
Nature of Transaction:
Acquisition
Aggregated
|
Price
|
Volume
|
Total
|
|||
$9.80
|
6,251
|
$61,259.80
|
||||
$9.80
|
6,251
|
$61,259.80
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
|||||
Name of natural
person
Andy Maguire
|
|||||
2 - Reason for the notification
|
|||||
Position/statusGroup Chief Operating
Officer Initial notification/amendmentInitial
Notification
|
|||||
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or
auction monitor
|
|||||
Full name of the entityHSBC Holdings plc Legal
Entity Identifier codeMLU0ZO3ML4LN2LL2TL39
|
|||||
4 - Details of the transaction(s)
Transaction(s) summary table
|
|||||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
2017-11-22
|
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
|
|
$9.80
|
2,776
|
$27,204.80
|
|||
Aggregated
|
$9.80
|
2,776
|
$27,204.80
|
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
|
|||
2017-11-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|||
Nature of Transaction:
Acquisition
Aggregated
|
Price
|
Volume
|
Total
|
||||
Aggregated
|
£7.40
|
2,158
|
£15,977.18
|
||||
£7.42
|
4
|
£29.68
|
|||||
£7.404
|
2,162
|
£16,006.87
|
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|||
|
2017-11-22
|
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
|
|||
$9.80
|
2,611
|
$25,587.80
|
||||||
Aggregated
|
$9.80
|
2,611
|
$25,587.80
|
|||||
|
|
|
|
|
|
|
|
|
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
|
|||
2017-11-22
|
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
|
|||
$9.80
|
3,463
|
$33,937.40
|
|||||
Aggregated
|
$9.80
|
3,463
|
$33,937.40
|
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, 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)
Transaction(s) summary table
|
|||||||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|||
2017-11-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
|
|||
Nature of Transaction:
Acquisition
Aggregated
|
|
Price
|
Volume
|
Total
|
|||
$9.80
|
3,548
|
$34,770.40
|
|||||
|
$9.80
|
3,548
|
$34,770.40
|
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
|
|
||
|
2017-11-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|
||
|
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
|
||
|
|
£7.40
|
8,467
|
£62,687.13
|
|
|||
|
Aggregated
|
£7.404
|
8,467
|
£62,687.13
|
|
|||
|
|
|
|
|
|
|
||
|
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|
||
|
2017-11-22
|
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
|
|
||
|
|
$9.80
|
10,744
|
$105,291.20
|
|
|||
|
Aggregated
|
$9.80
|
10,744
|
$105,291.20
|
|
|||
|
|
|
|
|
|
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||||
|
|
|
||||||
Name of natural person
|
Camay Wong
|
|
||||||
|
|
|
||||||
2 - Reason for the notification
|
||||||||
|
|
|
||||||
Position/status
|
Person
closely associated with 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
|
|
||
|
2017-11-22
|
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
|
|
||
|
|
$9.80
|
246
|
$2,410.80
|
|
|||
|
Aggregated
|
$9.80
|
246
|
$2,410.80
|
|
|||
|
|
|
|
|
|
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
24 November 2017
|