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
| |||
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Disclaimer
HSBC Holdings plc published this content on 28 September 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 September 2022 22:05:03 UTC.