HSBC Holdings PLC Transaction in Own Shares (8021U)
16 Luglio 2018 - 06:35PM
UK Regulatory
TIDMHSBA
RNS Number : 8021U
HSBC Holdings PLC
16 July 2018
HSBC HOLDINGS PLC
16 July 2018
Transaction in own shares
HSBC Holdings plc (the Company) announces that it has purchased
for cancellation the following number of its ordinary shares of
US$0.50 each on the London Stock Exchange from Credit Suisse
Securities (Europe) Limited (Credit Suisse) as part of its buyback
announced on 9 May 2018.
Date of purchase: 16 July 2018
Number of ordinary shares of US$0.50
each purchased: 2,595,799
Highest price paid per share: GBP7.1210
Lowest price paid per share: GBP7.0240
Volume weighted average price paid GBP7.0638
per share:
Following the cancellation of the repurchased shares, the
Company will have 20,294,874,059 ordinary shares in issue,
including 325,273,407 ordinary shares which are held in treasury.
Therefore the total voting rights in HSBC Holdings plc will be
19,969,600,652. 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, HSBC Holdings plc
under the FCA's Disclosure Guidance and Transparency Rules.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), a full breakdown of the
individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/8021U_1-2018-7-16.pdf
This announcement will also be available on HSBC's website at
www.hsbc.com/sea
Enquiries to:
JJ Williams
Shareholder Services
+ 44 (0) 203 268 3568
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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