Notification of Transactions by Persons Discharging Managerial Responsibilities
1. HSBC International Employee Share Purchase Plan
On 26 September 2022, matching awards of ordinary shares of US$0.50 each (the "Shares") in HSBC Holdings plc (the "Company") vested under the HSBC International Employee Share Purchase Plan based on a price of £5.016458 per Share. The following transactions took place in London:
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
1Includes shares sold to cover withholding tax.
2. UK Share Incentive Plan
On 27 September 2022, Ian Stuart acquired 30 ordinary shares of US$0.50 each (the "Shares") in HSBC Holdings plc (the "Company"). The Shares were acquired under the Company's UK Share Incentive Plan ("SIP") at £4.98659 per Share.
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
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
Forany queries related to this notification, please contact:
Lee Davis
Corporate Governance & Secretariat
+44207 991 3048

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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.