TIDMHSBA
RNS Number : 1577Y
HSBC Holdings PLC
02 May 2023
HSBC HOLDINGS PLC
2 May 2023
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
second interim dividend for 2022 (the "interim dividend"), took
place on 27 April 2023:
1. Shares allocated in lieu of the interim dividend
The following transactions relate to additional Shares being
allocated to PDMRs' unvested share plan interests in lieu of the
interim dividend at US$7.42336 per Share, being the average closing
price of the Company's Shares on the London Stock Exchange for the
five business days between 2 March and 8 March 2023, converted into
USD.
Directors
Name Shares allocated
Noel Quinn 575
-----------------
Other PDMRs
Name Shares allocated
Colin Bell 427
-----------------
Pam Kaur 439
-----------------
Ian Stuart 374
-----------------
2. Acquisitions as part of the reinvestment of the interim dividend
The following transactions relate to additional Shares being
added to PDMRs' vested share plan interests through the automatic
reinvestment of the interim dividend. The price per Share was
GBP5.77734.
Other PDMRs
Name Shares acquired
David Liao 10,846
----------------
Nuno Matos 11,550.7794
----------------
Stephen Moss 4,459
----------------
Barry O'Byrne 7,417
----------------
Michael Roberts 16,316
----------------
Surendra Rosha 5,874.95217
----------------
Ian Stuart 21
----------------
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 Financial Identification Place of Transaction Currency
Transaction Instrument Code
2023-04-27 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the second
interim dividend
for 2022
--------------------------- ------------ --------- ---------------
US$ 7.42 575 US$4,268.43
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$7.423 575 US$4,268.43
------------- ------------ --------------- ------------ --------- ---------------
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 Financial Identification Place of Transaction Currency
Transaction Instrument Code
2023-04-27 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------------- --------------- ------------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the second
interim dividend
for 2022
------------------------------------ ------------- -------- ---------------
US$ 7.42 427 US$3,169.77
------------- --------------- ------------------- ------------- -------- ---------------
Aggregated US$7.423 427 US$3,169.77
------------- --------------- ------------------- ------------- -------- ---------------
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 Financial Identification Place of Transaction Currency
Transaction Instrument Code
2023-04-27 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the second
interim dividend
for 2022
--------------------------- ------------ --------- ---------------
US$ 7.42 439 US$3,258.86
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$7.423 439 US$3,258.86
------------- ------------ --------------- ------------ --------- ---------------
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, Asia-Pacific
- 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 Financial Identification Place of Transaction Currency
Transaction Instrument Code
2023-04-27 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the second interim
dividend for 2022
--------------------------- ------------- ---------- --------------
GBP5.78 10,846 GBP62,661.03
------------- ------------ --------------- ------------- ---------- --------------
Aggregated GBP5.777 10,846 GBP62,661.03
------------- ------------ --------------- ------------- ---------- --------------
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 Financial Identification Place of Transaction Currency
Transaction Instrument Code
2023-04-27 Ordinary GB0005405286 London Stock Exchange, GBP - British
shares Main Market (XLON) Pound
of US$0.50
each
------------- ------------ --------------- ------------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the second interim
dividend for 2022
--------------------------- ---------- ------------- --------------
GBP5.78 11,550.7794 GBP66,732.78
------------- ------------ --------------- ---------- ------------- --------------
Aggregated GBP5.777 11,550.7794 GBP66,732.78
------------- ------------ --------------- ---------- ------------- --------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Stephen Moss
2 - Reason for the notification
Position/status Regional Chief Executive, Middle
East, North Africa and Türkiye
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 Financial Identification Place of Transaction Currency
Transaction Instrument Code
2023-04-27 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
-------------- ------------- ---------------- ---------------------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the second interim
dividend for 2022
----------------------------- ----------------------- --------- --------------
GBP5.78 4,459 GBP25,761.16
-------------- ------------- ---------------- ----------------------- --------- --------------
Aggregated GBP5.777 4,459 GBP25,761.16
-------------- ------------- ---------------- ----------------------- --------- --------------
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 Financial Identification Place of Transaction Currency
Transaction Instrument Code
-------------- ---------------- -------------------------------- --------------
2023-04-27 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
-------------- ------------- ---------------- -------------------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the second interim
dividend for 2022
----------------------------- --------------------- --------- --------------
GBP5.78 7,417 GBP42,850.53
-------------- ------------- ---------------- --------------------- --------- --------------
Aggregated GBP5.777 7,417 GBP42,850.53
-------------- ------------- ---------------- --------------------- --------- --------------
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, HSBC USA 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 Financial Identification Place of Transaction Currency
Transaction Instrument Code
2023-04-27 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the second interim
dividend for 2022
--------------------------- ------------ --------- --------------
GBP5.78 16,316 GBP94,263.08
------------- ------------ --------------- ------------ --------- --------------
Aggregated GBP5.777 16,316 GBP94,263.08
------------- ------------ --------------- ------------ --------- --------------
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, Asia-Pacific
- 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 Financial Identification Place of Transaction Currency
Transaction Instrument Code
2023-04-27 Ordinary GB0005405286 London Stock Exchange, GBP - British
shares Main Market (XLON) Pound
of US$0.50
each
------------- ------------ --------------- ------------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the second interim
dividend for 2022
--------------------------- ---------- ------------- --------------
GBP5.78 5,874.95217 GBP33,941.60
------------- ------------ --------------- ---------- ------------- --------------
Aggregated GBP5.777 5,874.95217 GBP33,941.60
------------- ------------ --------------- ---------- ------------- --------------
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 Financial Identification Place of Transaction Currency
Transaction Instrument Code
2023-04-27 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
--------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the second
interim dividend
for 2022
----------------------------- ------------ --------- ---------------
US$ 7.42 374 US$2,776.34
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$7.423 374 US$2,776.34
------------- ------------ --------------- ------------ --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ----------------------- ---------------
2023-04-27 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- -------------- --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the second interim
dividend for 2022
----------------------------- ------------ --------- ---------------
GBP5.78 21 GBP121.32
------------- ------------ --------------- ------------ --------- ---------------
Aggregated GBP5.777 21 GBP121.32
------------- ------------ --------------- ------------ --------- ---------------
For any queries related to this notification, please
contact:
Bayo Adeyeye
Corporate Governance & Secretariat
+44 (0) 203 359 2160
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END
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(END) Dow Jones Newswires
May 02, 2023 11:30 ET (15:30 GMT)
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