Name
|
Shares acquired
|
Nuno Matos
|
31
|
Stephen Moss
|
2,233
|
Barry O'Byrne
|
28
|
Michael Roberts
|
6,501
|
Peter Wong
|
42,141
|
Name
|
Shares allocated
|
Noel Quinn
|
1,299
|
Name
|
Shares allocated
|
Colin Bell
|
963
|
Georges Elhedery
|
380
|
Pam Kaur
|
990
|
Nuno Matos
|
308
|
Stephen Moss
|
360
|
Ian Stuart
|
843
|
Peter Wong
|
636
|
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
| |||
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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.