HSBC Holdings PLC Transaction in Own Shares (8689A)
26 Maggio 2023 - 6:25PM
UK Regulatory
TIDMHSBA
RNS Number : 8689A
HSBC Holdings PLC
26 May 2023
HSBC HOLDINGS PLC
26 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: 26 May 2023
Number of ordinary shares of US$0.50
each purchased: 2,415,796
Highest price paid per share: GBP6.1330
Lowest price paid per share: GBP6.0100
Volume weighted average price paid GBP6.0812
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.
Following the cancellation of the shares repurchased on the UK
Venues, the Company will have 20,272,947,879 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 19,947,674,472.
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/8689A_1-2023-5-26.pdf
This announcement will also be available on HSBC's website at
www.hsbc.com/sea
Enquiries to:
Lee Davis
Corporate Governance & Secretariat
+44 (0) 207 991 3048
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END
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(END) Dow Jones Newswires
May 26, 2023 12:25 ET (16:25 GMT)
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