HSBC Holdings PLC Transaction in Own Shares (4733Z)
15 Maggio 2023 - 6:32PM
UK Regulatory
TIDMHSBA
RNS Number : 4733Z
HSBC Holdings PLC
15 May 2023
HSBC HOLDINGS PLC
15 May 2023
Transaction in own shares
HSBC Holdings plc ("HSBC" or the "Company") announces that it
has purchased for cancellation the following number of its ordinary
shares of US$0.50 from Morgan Stanley & Co. International plc
("Morgan Stanley") as part of its buy-back announced on 9 May 2023
.
UK Venues
Date of purchase: 15 May 2023
Number of ordinary shares of US$0.50
each purchased: 2,385,919
Highest price paid per share: GBP6.1100
Lowest price paid per share: GBP6.0430
Volume weighted average price paid GBP6.0835
per share:
All repurchases on the London Stock Exchange, Aquis Exchange,
Cboe Europe Limited (through the BXE and CXE order books) and/or
Turquoise ("UK Venues") are implemented as "on Exchange"
transactions (as such term is defined in the rules of the London
Stock Exchange) and as "market purchases" for the purposes of the
Companies Act 2006.
Hong Kong Stock Exchange
Date of purchase: 15 May 2023
Number of ordinary shares of US$0.50
each purchased: 2,569,200
Highest price paid per share: HK$59.3500
Lowest price paid per share: HK$58.4500
Volume weighted average price paid HK$59.0256
per share:
All repurchases on The Stock Exchange of Hong Kong Limited
("Hong Kong Stock Exchange") are "off market" for the purposes of
the Companies Act 2006 but are transactions which occur "on
Exchange" for the purposes of the Rules Governing the Listing of
Securities on The Stock Exchange of Hong Kong Limited and which
constitute an "on-market share buy-back" for the purposes of the
Codes on Takeovers and Mergers and Share Buy-backs.
Following the cancellation of the shares repurchased on the UK
Venues, the Company will have 20,294,503,966 ordinary shares in
issue, including 325,273,407 ordinary shares of US$0.50 each which
are held in treasury. Therefore, the total voting rights in the
Company will be 19,969,230,559. Cancellation of the shares
repurchased on the Hong Kong Stock Exchange takes longer than those
repurchased on the UK Venues and a further announcement of total
voting rights will be made once those shares have been
cancelled.
This figure for the total number of voting rights may be used by
shareholders as the denominator for the calculations by which they
will determine if they are required to notify their interest in, or
a change to their interest in, the Company under the Financial
Conduct Authority's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014 (as it forms part of domestic law of
the United Kingdom by virtue of the European Union (Withdrawal) Act
2018), a full breakdown of the individual trades made by Morgan
Stanley on behalf of the Company is available via the link
below.
http://www.rns-pdf.londonstockexchange.com/rns/4733Z_1-2023-5-15.pdf
This announcement will also be available on HSBC's website at
www.hsbc.com/sea
Enquiries to:
Bayo Adeyeye
Corporate Governance & Secretariat
+44 (0) 203 359 2160
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END
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(END) Dow Jones Newswires
May 15, 2023 12:32 ET (16:32 GMT)
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