Notification of Transactions by Persons Discharging Managerial Responsibilities ('PDMRs')
The following transactions of US$0.50 ordinary shares (the 'Shares') in HSBC Holdings plc (the 'Company'), relating to the interim dividend for 2020, took place on 29 April 2021:
1. Acquisitions as part of the reinvestment of the interim dividend for 2020
The following transactions relate to additional Shares being added to PDMRs' vested share plan interests through the automatic reinvestment of the interim dividend for 2020.The price per Share was £4.54962.
Other PDMRs
Name
Shares acquired
Nuno Matos
31
Stephen Moss
2,233
Barry O'Byrne
28
Michael Roberts
6,501
Peter Wong
42,141
2. Shares allocated in lieu of the interim dividend for 2020
The following transactions relate to additional Shares being allocated to PDMRs' unvested share plan interests in lieu of the interim dividend for 2020. The price per Share was US$5.9276.
Directors
Name
Shares allocated
Noel Quinn
1,299
Other PDMRs
Name
Shares allocated
Colin Bell
963
Georges Elhedery
380
Pam Kaur
990
Nuno Matos
308
Stephen Moss
360
Ian Stuart
843
Peter Wong
636
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
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
2021-04-29
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 2020
Price
Volume
Total
US$5.93
1,299
US$7,699.95
Aggregated
US$5.928
1,299
US$7,699.95
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
2021-04-29
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 2020
Price
Volume
Total
US$5.93
963
US$5,708.28
Aggregated
US$5.928
963
US$5,708.28
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
2021-04-29
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 2020
Price
Volume
Total
US$5.93
380
US$2,252.49
Aggregated
US$5.928
380
US$2,252.49
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 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
2021-04-29
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 2020
Price
Volume
Total
US$5.93
990
US$5,868.32
Aggregated
US$5.928
990
US$5,868.32
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
2021-04-29
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 2020
Price
Volume
Total
US$5.93
308
US$1,825.70
Aggregated
US$5.928
308
US$1,825.70
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
2021-04-29
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 2020
£4.55
31
£141.04
Aggregated
£4.55
31
£141.04
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
2021-04-29
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 2020
US$5.93
360
US$2,133.94
Aggregated
US$5.928
360
US$2,133.94
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
2021-04-29
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 2020
Price
Volume
Total
£4.55
2,233
£10,159.30
Aggregated
£4.55
2,233
£10,159.30
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
2021-04-29
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 2020
Price
Volume
Total
£4.55
28
£127.39
Aggregated
£4.55
28
£127.39
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
2021-04-29
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 2020
Price
Volume
Total
£4.55
6,501
£29,577.08
Aggregated
£4.55
6,501
£29,577.08
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
2021-04-29
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 2020
US$5.93
843
US$4,996.97
Aggregated
US$5.928
843
US$4,996.97
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person
Peter Wong
2 - Reason for the notification
Position/status
Deputy Chairman and Chief Executive, 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
2021-04-29
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 2020
US$5.93
636
US$3,769.95
Aggregated
US$5.928
636
US$3,769.95
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
2021-04-29
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 2020
Price
Volume
Total
£4.55
42,141
£191,725.54
Aggregated
£4.55
42,141
£191,725.54
For any queries related to this notification, please contact:
Larissa Wilson
Shareholder Services
020 7991 0595

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Disclaimer

HSBC Holdings plc published this content on 04 May 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 04 May 2021 17:14:03 UTC.