Price per ADS
|
Shares acquired
|
US$48.8862
|
26
ADS
(representing
130 Ordinary Shares)
|
US$48.8958
|
41
ADS
(representing
205 Ordinary Shares)
|
US$48.8920
|
292
ADS
(representing
1,460 Ordinary Shares)
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||
Name of natural person
|
Douglas
Flint
|
|||||
|
|
|||||
2 - Reason for the notification
|
||||||
Position/status
|
Group
Chairman
|
|||||
|
|
|||||
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
|
||
2017-09-27
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London
Stock Exchange, Main Market (XLON)
|
GBP -
British Pound
|
||
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
||
7.30
|
20
|
145.92
|
||||
Aggregated
|
7.296
|
20
|
145.92
|
1 - Details of the person discharging managerial responsibilities /
person closely associated
|
||||||
Name of natural person
|
Jackson
Tai
|
|||||
|
|
|||||
2 - Reason for the notification
|
||||||
Position/status
|
Non-executive
Director
|
|||||
|
|
|||||
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
|
||
2017-09-27
|
American
Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings
plc ordinary shares of US$0.50 each.
|
GB0005405286
|
Outside
a trading venue
|
USD -
United States Dollar
|
||
Nature of Transaction:
Acquisition
|
|
Price
|
Volume
|
Total
|
||
48.89
|
26
|
1,271.04
|
||||
48.90
|
41
|
2,004.73
|
||||
48.89
|
292
|
14,276.46
|
||||
Aggregated
|
48.892
|
359
|
17,552.23
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
28 September 2017
|