HSBC Holdings PLC Block listing Interim Review

Data : 07/01/2020 @ 17:35
Fonte : UK Regulatory (RNS & others)
Titolo : Hsbc Holdings Plc (HSBA)
Quotazione : 529.3  0.0 (0.00%) @ 01:00
Quotazione Hsbc Grafico

HSBC Holdings PLC Block listing Interim Review

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2 Mesi : Da Dic 2019 a Feb 2020

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TIDMHSBA

RNS Number : 0515Z

HSBC Holdings PLC

07 January 2020

HSBC HOLDINGS PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 January 2020

 
 Name of applicant:                                                                              HSBC Holdings plc 
 Name of scheme:                                                                                      1. Employee Share Option Scheme 
                                                                                                      2. Executive Share Option Scheme 
                                                                                                      3. Employee SAYE Plan 
                                                                                                      4. Ongoing obligations to issue 
                                                                                                      shares in connection with the 
                                                                                                      acquisition of HSBC Finance 
                                                                                                      Corporation (formerly Household 
                                                                                                      International Inc.) 
                                                                                                      5. HSBC Holdings Group Share Option 
                                                                                                      Plan 
                                                                                                      6. HSBC Share Plan 
                                                                                                      7. HSBC Share Plan 2011 
                                                                                                      8. HSBC International Employee 
                                                                                                      Share Purchase Plan 
                                                                                                ----------------------------------------- 
 Period of return:                                            From:                              01.07.2019    To:    31.12.2019 
                                                             ---------------------------------  ------------  -----  -------------------- 
 Balance of unallotted securities under scheme(s) from previous return:                               1. 122,418 ordinary shares of 
                                                                                                      US$0.50 each 
                                                                                                      2. 1,468,459 ordinary shares of 
                                                                                                      US$0.50 each 
                                                                                                      3. 8,248,183 ordinary shares of 
                                                                                                      US$0.50 each 
                                                                                                      4. 68,325,450 ordinary shares of 
                                                                                                      US$0.50 each 
                                                                                                      5. 19,458,570 ordinary shares of 
                                                                                                      US$0.50 each 
                                                                                                      6. 824,887 ordinary shares of 
                                                                                                      US$0.50 each 
                                                                                                      7. 42,067,491 ordinary shares of 
                                                                                                      US$0.50 each 
                                                                                                      8. 995,549 ordinary shares of 
                                                                                                      US$0.50 each 
                                                                                                ----------------------------------------- 
 Plus: The amount by which the block scheme(s) has been increased since the date of the last          1. 0 
  return (if any increase has been applied for): 
                                                                                                       2. 0 
                                                                                                       3. 6,000,000 
                                                                                                       4. 0 
                                                                                                       5. 0 
                                                                                                       6. 0 
                                                                                                       7. 0 
                                                                                                       8. 0 
                                                                                                ----------------------------------------- 
 Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):             1. 0 
                                                                                                       2. 0 
                                                                                                       3. 8,676,697 
                                                                                                       4. 0 
                                                                                                       5. 0 
                                                                                                       6. 0 
                                                                                                       7. 1,561,152 
                                                                                                       8. 554,706 
                                                                                                ----------------------------------------- 
 Equals: Balance under scheme(s) not yet issued/allotted at end of period:                            1. 122,418 
                                                                                                       2. 1,468,459 
                                                                                                       3. 5,571,486 
                                                                                                       4. 68,325,450 
                                                                                                       5. 19,458,570 
                                                                                                       6. 824,887 
                                                                                                       7. 40,506,339 
                                                                                                       8. 440,843 
                                                                                                ----------------------------------------- 
 
 
 
 Name of contact:                Larissa Wilson, Assistant Group Company Secretary 
 Telephone number of contact:    020 7991 0595 
                                -------------------------------------------------- 
 

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 Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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January 07, 2020 11:35 ET (16:35 GMT)

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