Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.
HSBC Holdings plc
Overseas Regulatory Announcement
The attached announcement has been released to the other stock exchanges on which HSBC Holdings plc is listed.
The Board of Directors of HSBC Holdings plc as at the date of this announcement comprises: Mark Tucker*, Noel Quinn, Laura Cha† , Henri de Castries† , James Anthony Forese† , Steven Guggenheimer† , Irene Lee† , José Antonio Meade Kuribreña† , Heidi Miller† , Eileen K Murray† , David Nish† , Ewen Stevenson, Jackson Tai† and Pauline van der Meer Mohr† .
* Non-executive Group Chairman
-
Independent non-executive Director
Hong Kong Stock Code: 5
HSBC Holdings plc
Registered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web: www.hsbc.com
Incorporated in England with limited liability. Registered in England: number 617987
HSBC HOLDINGS PLC
4 May 2021
Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")
The following transactions of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company"), relating to the interim dividend for 2020, took place on 29 April 2021:
1. Acquisitions as part of the reinvestment of the interim dividend for 2020
The following transactions relate to additional Shares being added to PDMRs' vested share plan interests through the automatic reinvestment of the interim dividend for 2020. The price per Share was £4.54962.
Other PDMRs | |
Name | Shares acquired |
Nuno Matos | 31 |
Stephen Moss | 2,233 |
Barry O'Byrne | 28 |
Michael Roberts | 6,501 |
Peter Wong | 42,141 |
2. Shares allocated in lieu of the interim dividend for 2020
The following transactions relate to additional Shares being allocated to PDMRs' unvested share plan interests in lieu of the interim dividend for 2020. The price per Share was US$5.9276.
Directors
Name | Shares allocated | |
Noel Quinn | 1,299 | |
Other PDMRs | ||
Name | Shares allocated | |
Colin Bell | 963 | |
Georges Elhedery | 380 | |
Pam Kaur | 990 | |
Nuno Matos | 308 | |
Stephen Moss | 360 | |
Ian Stuart | 843 | |
Peter Wong | 636 | |
The following disclosures are 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 | ||||||||||
Name of natural person | Noel Quinn | ||||||||||
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 | Financial | Identification | Place of Transaction | Currency | |||||||
Transaction | Instrument | Code | |||||||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | USD - United | |||||||
shares of | Exchange, Main | States Dollar | |||||||||
US$0.50 | Market (XLON) | ||||||||||
each | |||||||||||
Nature of Transaction: | Price | Volume | Total | ||||||||
Shares allocated in lieu of | |||||||||||
US$5.93 | 1,299 | US$7,699.95 | |||||||||
the interim dividend for 2020 | Aggregated | US$5.928 | 1,299 | US$7,699.95 | |||||||
1 | - Details of the person discharging managerial responsibilities / person closely associated | ||||||||||
Name of natural person | Colin Bell | ||||||||||
2 | - Reason for the notification | ||||||||||
Position/status | Chief Executive, HSBC Bank plc and HSBC | ||||||||||
Europe | |||||||||||
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 | Financial | Identification | Place of Transaction | Currency | |||||||
Transaction | Instrument | Code | |||||||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | USD - United | |||||||
shares of | Exchange, Main | States Dollar | |||||||||
US$0.50 | Market (XLON) | ||||||||||
each | |||||||||||
Nature of Transaction: | Price | Volume | Total | ||||||||
Shares allocated in lieu of | |||||||||||
US$5.93 | 963 | US$5,708.28 | |||||||||
the interim dividend for 2020 | Aggregated | US$5.928 | 963 | US$5,708.28 |
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person | Georges Elhedery |
2 - Reason for the notification | |
Position/status | Co-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 | Financial | Identification | Place of Transaction | Currency | ||||||||
Transaction | Instrument | Code | ||||||||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | USD - United | ||||||||
shares of | Exchange, Main | States Dollar | ||||||||||
US$0.50 | Market (XLON) | |||||||||||
each | ||||||||||||
Nature of Transaction: | Price | Volume | Total | |||||||||
Shares allocated in lieu of | ||||||||||||
US$5.93 | 380 | US$2,252.49 | ||||||||||
the interim dividend for 2020 | ||||||||||||
Aggregated | US$5.928 | 380 | US$2,252.49 |
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person | Pam Kaur |
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 | Financial | Identification | Place of Transaction | Currency | ||||||||
Transaction | Instrument | Code | ||||||||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | USD - United | ||||||||
shares of | Exchange, Main | States Dollar | ||||||||||
US$0.50 | Market (XLON) | |||||||||||
each | ||||||||||||
Nature of Transaction: | Price | Volume | Total | |||||||||
Shares allocated in lieu of | ||||||||||||
US$5.93 | 990 | US$5,868.32 | ||||||||||
the interim dividend for 2020 | Aggregated | US$5.928 | 990 | US$5,868.32 | ||||||||
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 | Financial | Identification | Place of Transaction | Currency | ||||||||
Transaction | Instrument | Code | ||||||||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | USD - United | |||||
shares of | Exchange, Main | States Dollar | |||||||
US$0.50 | Market (XLON) | ||||||||
each | |||||||||
Nature of Transaction: | Price | Volume | Total | ||||||
Shares allocated in lieu of | |||||||||
US$5.93 | 308 | US$1,825.70 | |||||||
the interim dividend for 2020 | Aggregated | US$5.928 | 308 | US$1,825.70 | |||||
Date of | Financial | Identification | Place of Transaction | Currency | |||||
Transaction | Instrument | Code | |||||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | GBP - British | |||||
shares of | Exchange, Main | Pound | |||||||
US$0.50 | Market (XLON) | ||||||||
each | |||||||||
Nature of Transaction: | Price | Volume | Total | ||||||
Acquisition as part of the | |||||||||
£4.55 | 31 | £141.04 | |||||||
reinvestment of the interim | Aggregated | £4.55 | 31 | £141.04 | |||||
dividend for 2020 | |||||||||
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person | Stephen Moss |
2 - Reason for the notification | |
Position/status | Chief Executive, Middle East, North Africa and |
Turkey | |
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 | Financial | Identification | Place of Transaction | Currency | ||||||||
Transaction | Instrument | Code | ||||||||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | USD - United | ||||||||
shares of | Exchange, Main | States Dollar | ||||||||||
US$0.50 | Market (XLON) | |||||||||||
each | ||||||||||||
Nature of Transaction: | Price | Volume | Total | |||||||||
Shares allocated in lieu of | ||||||||||||
US$5.93 | 360 | US$2,133.94 | ||||||||||
the interim dividend for 2020 | Aggregated | US$5.928 | 360 | US$2,133.94 | ||||||||
Date of | Financial | Identification | Place of Transaction | Currency | |||||
Transaction | Instrument | Code | |||||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | GBP - British | |||||
shares of | Exchange, Main | Pound | |||||||
US$0.50 | Market (XLON) | ||||||||
each | |||||||||
Nature of Transaction: | Price | Volume | Total | ||||||
Acquisition as part of the | |||||||||
£4.55 | 2,233 | £10,159.30 | |||||||
reinvestment of the interim | |||||||||
Aggregated | £4.55 | 2,233 | £10,159.30 | ||||||
dividend for 2020 | |||||||||
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person | Barry O'Byrne |
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 | Financial | Identification | Place of Transaction | Currency | |||||||
Transaction | Instrument | Code | |||||||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | GBP - British | |||||||
shares of | Exchange, Main | Pound | |||||||||
US$0.50 | Market (XLON) | ||||||||||
each | |||||||||||
Nature of Transaction: | Price | Volume | Total | ||||||||
Acquisition as part of the | |||||||||||
£4.55 | 28 | £127.39 | |||||||||
reinvestment of the interim | |||||||||||
Aggregated | £4.55 | 28 | £127.39 | ||||||||
dividend for 2020 |
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural personMichael Roberts
2 - Reason for the notification
Position/status | Chief Executive, US and Americas |
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 | Financial | Identification | Place of Transaction | Currency | ||||||||
Transaction | Instrument | Code | ||||||||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | GBP - British | ||||||||
shares of | Exchange, Main | Pound | ||||||||||
US$0.50 | Market (XLON) | |||||||||||
each | ||||||||||||
Nature of Transaction: | Price | Volume | Total | |||||||||
Acquisition as part of the | ||||||||||||
£4.55 | 6,501 | £29,577.08 | ||||||||||
reinvestment of the interim | Aggregated | £4.55 | 6,501 | £29,577.08 | ||||||||
dividend for 2020 |
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 | Financial | Identification | Place of Transaction | Currency | |||
Transaction | Instrument | Code | |||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | USD - United | |||
shares of | Exchange, Main | States Dollar | |||||
Market (XLON) |
US$0.50 | |||||||
each | |||||||
Nature of Transaction: | Price | Volume | Total | ||||
Shares allocated in lieu of | |||||||
US$5.93 | 843 | US$4,996.97 | |||||
the interim dividend for 2020 | Aggregated | US$5.928 | 843 | US$4,996.97 | |||
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 | Financial | Identification | Place of Transaction | Currency | |||||||||||||||
Transaction | Instrument | Code | |||||||||||||||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | USD - United | |||||||||||||||
shares of | Exchange, Main | States Dollar | |||||||||||||||||
US$0.50 | Market (XLON) | ||||||||||||||||||
each | |||||||||||||||||||
Nature of Transaction: | Price | Volume | Total | ||||||||||||||||
Shares allocated in lieu of | |||||||||||||||||||
US$5.93 | 636 | US$3,769.95 | |||||||||||||||||
the interim dividend for 2020 | Aggregated | US$5.928 | 636 | US$3,769.95 | |||||||||||||||
Date of | Financial | Identification | Place of Transaction | Currency | |||||||||||||||
Transaction | Instrument | Code | |||||||||||||||||
2021-04-29 | Ordinary | GB0005405286 | London Stock | GBP - British | |||||||||||||||
shares of | Exchange, Main | Pound | |||||||||||||||||
US$0.50 | Market (XLON) | ||||||||||||||||||
each | |||||||||||||||||||
Nature of Transaction: | Price | Volume | Total | ||||||||||||||||
Acquisition as part of the | |||||||||||||||||||
£4.55 | 42,141 | £191,725.54 | |||||||||||||||||
reinvestment of the interim | Aggregated | £4.55 | 42,141 | £191,725.54 | |||||||||||||||
dividend for 2020 |
For any queries related to this notification, please contact:
Larissa Wilson Shareholder Services 020 7991 0595
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Disclaimer
HSBC Holdings plc published this content on 05 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 May 2021 23:32:04 UTC.