Name
|
Shares allocated
|
Noel Quinn
|
681
|
Name
|
Shares allocated
|
Colin Bell
|
507
|
Georges Elhedery
|
199
|
Pam Kaur
|
522
|
David Liao
|
3,303
|
Nuno Matos
|
161
|
Stephen Moss
|
189
|
Surendra Rosha
|
129
|
Ian Stuart
|
444
|
Name
|
Shares acquired
|
David Liao
|
2,169
|
Nuno Matos
|
1,988.27628
|
Stephen Moss
|
1,950
|
Barry O'Byrne
|
1,182
|
Michael Roberts
|
3,982
|
Surendra Rosha
|
1,095.356291
|
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 Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| ||
2021-09-30
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
| ||
Nature of Transaction:
Shares allocated in lieu of the interim dividend for the 2021 half-year
|
Price
|
Volume
|
Total
| |||
US$5.41
|
681
|
US$3,681.96
| ||||
Aggregated
|
US$5.407
|
681
|
US$3,681.96
| |||
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 Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| |||||
2021-09-30
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
| |||||
Nature of Transaction:
Shares allocated in lieu of the interim dividend for the 2021 half-year
|
Price
|
Volume
|
Total
| ||||||
US$5.41
|
507
|
US$2,741.20
| |||||||
Aggregated
|
US$5.407
|
507
|
US$2,741.20
| ||||||
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 Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| ||||
2021-09-30
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
| ||||
Nature of Transaction:
Shares allocated in lieu of the interim dividend for the 2021 half-year
|
Price
|
Volume
|
Total
| |||||
US$5.41
|
199
|
US$1,075.93
| ||||||
Aggregated
|
US$5.407
|
199
|
US$1,075.93
| |||||
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 and Compliance 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 Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| ||
2021-09-30
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
| ||
Nature of Transaction:
Shares allocated in lieu of the interim dividend for the 2021 half-year
|
Price
|
Volume
|
Total
| |||
US$5.41
|
522
|
US$2,822.30
| ||||
Aggregated
|
US$5.407
|
522
|
US$2,822.30
| |||
1 - Details of the person discharging managerial responsibilities / person closely associated
| ||||||
Name of natural person
|
David Liao
| |||||
2 - Reason for the notification
| ||||||
Position/status
|
Co-Chief Executive of Asia Pacific and 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
| ||
2021-09-30
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
| ||
Nature of Transaction:
|
Price
|
Volume
|
Total
| |||
Shares allocated in lieu of the interim dividend for the 2021 half-year
|
US$5.41
|
3,303
|
US$17,858.33
| |||
Aggregated
|
US$5.407
|
3,303
|
US$17,858.33
| |||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| ||
2021-10-01
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
| ||
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for the 2021 half-year
|
Price
|
Volume
|
Total
| |||
£3.88
|
2,169
|
£8,419.45
| ||||
Aggregated
|
£3.882
|
2,169
|
£8,419.45
| |||
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 Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| ||
2021-09-30
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
| ||
Nature of Transaction:
Shares allocated in lieu of the interim dividend for the 2021 half-year
|
Price
|
Volume
|
Total
| |||
US$5.41
|
161
|
US$870.48
| ||||
Aggregated
|
US$5.407
|
161
|
US$870.48
| |||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| ||
2021-10-01
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
| ||
Nature of Transaction:
|
Price
|
Volume
|
Total
| |||
Acquisition as part of the reinvestment of the interim dividend for the 2021 half-year
|
£3.88
|
1,988.27628
|
£7,717.93
| |||
Aggregated
|
£3.882
|
1,988.27628
|
£7,717.93
| |||
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 Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| ||||
2021-09-30
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
| ||||
Nature of Transaction:
|
Price
|
Volume
|
Total
| |||||
Shares allocated in lieu of the interim dividend for the 2021 half-year
|
US$5.41
|
189
|
US$1,021.87
| |||||
Aggregated
|
US$5.407
|
189
|
US$1,021.87
| |||||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| ||||
2021-10-01
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
| ||||
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for the 2021 half-year
|
Price
|
Volume
|
Total
| |||||
£3.88
|
1,950
|
£7,569.35
| ||||||
Aggregated
|
£3.882
|
1,950
|
£7,569.35
| |||||
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 Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| ||||
2021-10-01
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
| ||||
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for the 2021 half-year
|
Price
|
Volume
|
Total
| |||||
£3.88
|
1,182
|
£4,588.19
| ||||||
Aggregated
|
£3.882
|
1,182
|
£4,588.19
| |||||
1 - Details of the person discharging managerial responsibilities / person closely associated
| ||||||
Name of natural person
|
Michael 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 Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| ||
2021-10-01
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
| ||
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for the 2021 half-year
|
Price
|
Volume
|
Total
| |||
£3.88
|
3,982
|
£15,457.01
| ||||
Aggregated
|
£3.882
|
3,982
|
£15,457.01
| |||
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 of Asia Pacific and 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
| ||
2021-09-30
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
| ||
Nature of Transaction:
|
Price
|
Volume
|
Total
| |||
Shares allocated in lieu of the interim dividend for the 2021 half-year
|
US$5.41
|
129
|
US$697.46
| |||
Aggregated
|
US$5.407
|
129
|
US$697.46
| |||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| ||
2021-10-01
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
| ||
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for the 2021 half-year
|
Price
|
Volume
|
Total
| |||
£3.88
|
1,094.27761
|
£4,247.68
| ||||
Aggregated
|
£3.882
|
1,094.27761
|
£4,247.68
| |||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
| ||
2021-10-04
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
Hong Kong Stock Exchange
|
HKD - Hong Kong Dollar
| ||
Nature of Transaction:
Acquisition as part of the reinvestment of the interim dividend for the 2021 half-year
|
Price
|
Volume
|
Total
| |||
HKD40.32
|
1.07868
|
HKD43.49
| ||||
Aggregated
|
HKD40.318
|
1.07868
|
HKD43.49
| |||
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
| ||
2021-09-30
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
USD - United States Dollar
| ||
Nature of Transaction:
|
Price
|
Volume
|
Total
| |||
Shares allocated in lieu of the interim dividend for the 2021 half-year
|
US$5.41
|
444
|
US$2,400.57
| |||
Aggregated
|
US$5.407
|
444
|
US$2,400.57
| |||
Attachments
- Original document
- Permalink
Disclaimer
HSBC Holdings plc published this content on 04 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 October 2021 18:24:48 UTC.