HSBC Holdings PLC Transaction in Own Shares (4068B)
01 Giugno 2023 - 6:20PM
UK Regulatory
TIDMHSBA
RNS Number : 4068B
HSBC Holdings PLC
01 June 2023
HSBC HOLDINGS PLC
1 June 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: 1 June 2023
Number of ordinary shares of US$0.50
each purchased: 2,479,284
Highest price paid per share: GBP5.9550
Lowest price paid per share: GBP5.8810
Volume weighted average price paid GBP5.9239
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: 1 June 2023
Number of ordinary shares of US$0.50
each purchased: 2,500,000
Highest price paid per share: HK$57.6000
Lowest price paid per share: HK$57.1000
Volume weighted average price paid HK$57.3229
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.
On 1 June 2023, 30,000,000 ordinary shares of US$0.50 each which
were awaiting cancellation having been repurchased on the Hong Kong
Stock Exchange previously were cancelled. Following the
cancellation of the shares repurchased on the UK Venues, the
Company will have 20,235,447,170 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 19,910,173,763. Cancellation of the shares repurchased
today 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/4068B_1-2023-6-1.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
June 01, 2023 12:20 ET (16:20 GMT)
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