HSBC : Transaction in own shares 23 August 2016 (30-page PDF 502KB)

HSBC HOLDINGS PLC 23 August 2016 Transaction in own shares

HSBC Holdings plc (the Company) announces that it has purchased the following number of its ordinary shares of US$0.50 each on the London Stock Exchange from Goldman Sachs International (Goldman Sachs) as part of its buyback programme announced on 4 August 2016.

Date of purchase:	23 August 2016
Number of ordinary shares of US$0.50 each purchased:	2,158,718
Highest price paid per share:	£5.4400
Lowest price paid per share:	£5.3920
Volume weighted average price paid per share:	£5.4163

Following the purchase of these shares, the Company holds 23,066,417 of its ordinary shares in treasury and has 19,902,020,918 ordinary shares in issue (excluding treasury shares). Therefore the total voting rights in HSBC Holdings plc is 19,902,020,918. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, HSBC Holdings plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades by Goldman Sachs is set out below.

Schedule of purchases - individual transactions

Time	Price (p)	Quantity
08:01:35	540.50	1,985
08:02:22	540.30	191
08:02:22	540.30	360
08:02:22	540.30	3,360
08:02:31	540.30	924
08:02:31	540.30	302
08:02:31	540.30	298
08:02:31	540.30	161
08:02:39	540.80	2,042
08:02:41	540.40	480
08:02:41	540.40	1,200
08:02:59	540.40	2,677
08:02:59	540.80	2,728
08:03:35	540.70	502
08:04:04	540.80	2,977
08:04:27	540.60	1,291
08:04:27	540.80	2,810
08:04:27	540.60	1,129
08:04:27	540.60	191
08:04:27	540.60	1,100
08:05:13	541.10	341
08:05:13	541.10	3,000
08:05:13	541.00	550
08:05:18	541.00	550
08:05:18	541.00	450
08:05:30	540.80	550

08:05:40	540.80	550
08:05:45	540.80	3,000
08:05:45	540.80	550
08:05:46	540.80	474
08:06:03	540.50	610
08:06:04	540.40	610
08:06:04	540.40	5,230
08:06:09	540.40	610
08:06:09	540.40	295
08:06:14	540.40	1,324
08:06:14	540.40	610
08:06:14	540.40	20
08:06:37	540.20	1,107
08:06:37	540.20	2,000
08:07:14	540.70	801
08:07:14	540.70	692
08:07:19	540.60	362
08:07:19	540.60	692
08:07:25	540.60	692
08:07:27	540.50	5,230
08:07:27	540.50	1,849
08:08:06	540.70	610
08:08:11	540.80	2,727
08:08:16	540.80	533
08:08:16	540.80	610
08:08:16	540.80	2,900
08:08:21	540.60	3,895
08:08:21	540.70	1,568
08:08:36	540.60	610
08:08:46	540.60	610
08:08:46	540.60	587
08:08:56	540.70	575
08:09:03	541.00	1,000
08:09:03	541.00	634
08:09:03	541.00	2,000
08:09:08	541.00	634
08:09:30	541.00	603
08:09:30	541.00	634
08:09:30	541.00	34
08:09:37	540.90	480
08:10:00	541.30	1,679
08:10:00	541.30	3,000
08:10:17	541.30	678
08:10:17	541.30	567
08:10:17	541.30	531
08:10:17	541.30	2,138
08:10:22	541.00	1,723
08:10:34	541.00	1,808
08:10:42	541.00	1,947
08:10:42	541.00	192

08:10:47	541.00	392
08:10:57	541.00	2,000
08:11:02	541.00	1,100
08:11:02	541.00	2,000
08:11:07	540.70	1,205
08:11:19	540.60	970
08:11:19	540.60	1,100
08:11:19	540.60	970
08:11:33	540.60	227
08:11:33	540.50	970
08:11:33	540.60	942
08:12:18	540.30	3,933
08:12:25	540.30	1,087
08:12:31	540.30	617
08:13:24	540.30	1,947
08:13:24	540.30	1,200
08:13:24	540.30	1,200
08:13:24	540.40	200
08:13:24	540.40	950
08:13:24	540.40	1,200
08:13:24	540.40	191
08:13:24	540.40	2,000
08:13:43	540.30	1,277
08:13:43	540.30	935
08:13:44	540.30	1,200
08:13:44	540.30	1,161
08:13:49	540.30	2,000
08:14:21	540.60	528
08:14:31	540.60	754
08:14:31	540.60	752
08:14:51	540.30	1,405
08:14:51	540.30	2,375
08:15:20	540.70	1,166
08:15:20	540.70	1,200
08:15:25	540.70	1,166
08:15:40	540.80	598
08:15:40	540.80	503
08:15:40	540.80	600
08:16:02	540.80	1,695
08:16:02	540.80	751
08:16:02	540.80	1,200
08:16:03	540.70	436
08:16:03	540.70	1,200
08:16:35	540.70	4,087
08:17:22	540.70	448
08:17:22	540.70	47
08:17:27	540.70	1,976
08:17:33	540.90	2,000
08:17:40	540.70	1,260
08:17:45	540.50	1,300

08:17:45	540.50	329
08:17:45	540.50	1,200
08:17:45	540.50	2,000
08:17:52	540.40	1,657
08:20:28	540.70	751
08:20:29	540.80	454
08:20:29	540.80	1,000
08:20:29	540.80	2,000
08:20:43	540.60	1,373
08:20:43	540.70	4,171
08:21:16	540.60	2,350
08:21:16	540.60	2,000
08:22:03	540.50	1,157
08:22:03	540.50	5,172
08:23:05	540.00	1,375
08:23:05	540.00	3,979
08:24:15	539.90	1,235
08:24:15	539.90	3,200
08:24:16	539.80	1,127
08:27:01	539.30	4,207
08:27:07	539.40	1,166
08:27:07	539.40	1,200
08:27:07	539.40	1,300
08:27:07	539.40	1,756
08:27:32	539.40	215
08:27:32	539.40	1,200
08:27:32	539.40	550
08:27:32	539.40	1,100
08:27:32	539.40	2,000
08:27:34	539.40	1,657
08:28:11	539.20	1,506
08:29:15	539.20	2,296
08:29:41	539.50	1,482
08:29:41	539.50	5,230
08:30:59	539.90	1,133
08:30:59	540.00	3,328
08:33:43	540.00	1,200
08:34:09	540.00	4,052
08:36:15	540.20	3,131
08:36:15	540.20	1,200
08:38:01	540.20	73
08:38:01	540.20	1,000
08:38:01	540.20	1,521
08:38:01	540.20	1,200
08:38:01	540.20	1,400
08:39:39	539.40	1,914
08:39:39	539.40	3,000
08:39:40	539.40	1,526
08:42:55	539.80	3,883
08:43:12	539.90	1,345