HSBC HOLDINGS
PLC
7 February 2025
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 30 October
2024.
Hong Kong Stock Exchange
|
Date of purchase:
|
7 February 2025
|
|
Number of ordinary shares of US$0.50 each
purchased:
|
2,034,800
|
|
Highest price paid per share:
|
HK$81.9500
|
|
Lowest price paid per share:
|
HK$81.3500
|
|
Volume weighted average price paid per
share:
|
HK$81.7248
|
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.
There were no repurchases on the London Stock
Exchange, Aquis Exchange, Cboe Europe Limited (through the BXE and
CXE order books) and/or Turquoise ("UK Venues").
Since the commencement of the buy-back
announced on 30 October 2024, the Company has repurchased
310,049,139 ordinary shares for a total consideration of
approximately US$2,932.5m.
The Company's issued ordinary share capital
consists of 17,855,015,813 ordinary
shares with voting rights. There are no ordinary shares held
in treasury. 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.
The above figure of 17,855,015,813
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, as amended), 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/3988W_1-2025-2-7.pdf
This announcement will also be available on
HSBC's website at www.hsbc.com/sea
Enquiries to:
Lee Davis
Corporate Governance & Secretariat
shareholderquestions@hsbc.com
+44 (0)20 7991 8888
