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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, Kathleen Casey† , Laura Cha† , Henri de Castries† , Irene Lee† , José Meade† , Heidi Miller† , David Nish† , Ewen Stevenson, Sir Jonathan Symonds† , 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

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 January 2020

Name of applicant:

HSBC Holdings plc

Name of scheme:

1.

Employee Share Option Scheme

2.

Executive Share Option Scheme

3.

Employee SAYE Plan

4.

Ongoing obligations to issue shares in connection

with the acquisition of HSBC Finance Corporation

(formerly Household International Inc.)

5.

HSBC Holdings Group Share Option Plan

6.

HSBC Share Plan

7.

HSBC Share Plan 2011

8.

HSBC International Employee Share Purchase Plan

Period of return:

From:

01.07.2019

To:

31.12.2019

Balance of unallotted securities under

1.

122,418 ordinary shares of US$0.50 each

scheme(s) from previous return:

2.

1,468,459 ordinary shares of US$0.50 each

3.

8,248,183 ordinary shares of US$0.50 each

4.

68,325,450 ordinary shares of US$0.50 each

5.

19,458,570 ordinary shares of US$0.50 each

6.

824,887 ordinary shares of US$0.50 each

7.

42,067,491 ordinary shares of US$0.50 each

8.

995,549 ordinary shares of US$0.50 each

Plus: The amount by which the block

1.

0

scheme(s) has been increased since the date

2.

0

of the last return (if any increase has been

applied for):

3.

6,000,000

4.

0

5.

0

6.

0

7.

0

8.

0

Less: Number of securities issued/allotted

1.

0

under scheme(s) during period (see

2.

0

LR3.5.7G):

3.

8,676,697

4.

0

HSBC Holdings plc

1

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 number 617987

5.

0

6.

0

7.

1,561,152

8.

554,706

Equals: Balance under scheme(s) not yet

1.

122,418

issued/allotted at end of period:

2.

1,468,459

3.

5,571,486

4.

68,325,450

5.

19,458,570

6.

824,887

7.

40,506,339

8.

440,843

Name of contact:

Larissa Wilson, Assistant Group Company Secretary

Telephone number of contact:

020 7991 0595

HSBC Holdings plc

2

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 number 617987

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HSBC Holdings plc published this content on 08 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 January 2020 00:32:00 UTC