09/24/2021 | Press release | Distributed by Public on 09/24/2021 11:23
Name
|
Total number of Shares vested1
|
Number of Shares sold on 22 September at £3.64892 per Share2
|
Net Shares vested
|
Nuno Matos
|
154.0008
|
62.6679
|
91.3329
|
Surendra Rosha
|
130.2324
|
17.3970
|
112.8354
|
Name
|
Total number of Shares vested1
|
Number of Shares sold on 23 September at HKD39.3154per Share2,3
|
Net Shares vested
|
Surendra Rosha
|
25.7682
|
3.44242
|
22.32578
|
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
|
||||
2021-09-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
||||
Nature of Transaction:
Acquisition under the HSBC International Employee Share Purchase Plan
|
Price
|
Volume
|
Total
|
|||||
£3.60
|
154.0008
|
£554.02
|
||||||
Aggregated
|
£3.598
|
154.0008
|
£554.02
|
|||||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
||||
2021-09-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
||||
Nature of Transaction:
Disposal
|
Price
|
Volume
|
Total
|
|||||
£3.65
|
62.6679
|
£228.67
|
||||||
Aggregated
|
£3.649
|
62.6679
|
£228.67
|
|||||
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
|
|||||
2021-09-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|||||
Nature of Transaction:
Acquisition under the HSBC International Employee Share Purchase Plan
|
Price
|
Volume
|
Total
|
||||||
£3.60
|
130.2324
|
£468.51
|
|||||||
Aggregated
|
£3.598
|
130.2324
|
£468.51
|
||||||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|||||
2021-09-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
London Stock Exchange, Main Market (XLON)
|
GBP - British Pound
|
|||||
Nature of Transaction:
Disposal
|
Price
|
Volume
|
Total
|
||||||
£3.65
|
17.3970
|
£63.48
|
|||||||
Aggregated
|
£3.649
|
17.3970
|
£63.48
|
||||||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|||||
2021-09-22
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
Hong Kong Stock Exchange
|
HKD - Hong Kong Dollar
|
|||||
Nature of Transaction:
Acquisition under the HSBC International Employee Share Purchase Plan
|
Price
|
Volume
|
Total
|
||||||
HKD38.80
|
25.7682
|
HKD999.81
|
|||||||
Aggregated
|
HKD38.80
|
25.7682
|
HKD999.81
|
||||||
Date of Transaction
|
Financial Instrument
|
Identification Code
|
Place of Transaction
|
Currency
|
|||||
2021-09-23
|
Ordinary shares of US$0.50 each
|
GB0005405286
|
Hong Kong Stock Exchange
|
HKD - Hong Kong Dollar
|
|||||
Nature of Transaction:
Disposal
|
Price
|
Volume
|
Total
|
||||||
HKD39.32
|
3.44242
|
HKD135.34
|
|||||||
Aggregated
|
HKD39.315
|
3.44242
|
HKD135.34
|
||||||