Form 6-K - Report of foreign issuer [Rules 13a-16 and 15d-16]
October 03 2024 - 12:43PM
Edgar (US Regulatory)
FORM 6-K
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Report of Foreign Private Issuer
Pursuant to Rule 13a - 16 or 15d - 16 of
the Securities Exchange Act of 1934
For the
month of October
HSBC Holdings plc
42nd
Floor, 8 Canada Square, London E14 5HQ, England
(Indicate
by check mark whether the registrant files or will file annual
reports under cover of Form 20-F or Form 40-F).
Form
20-F X Form 40-F
HSBC HOLDINGS PLC
3 October 2024
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 Merrill Lynch International ("Merrill
Lynch") as part of its
buy-back announced on 1 August 2024.
UK Venues
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Date of purchase:
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3 October 2024
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Number of ordinary shares of US$0.50 each purchased:
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5,706,330
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Highest price paid per share:
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£6.8950
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Lowest price paid per share:
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£6.7700
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Volume weighted average price paid per share:
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£6.8427
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All repurchases on the London Stock 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
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Date of purchase:
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3 October 2024
|
|
Number of ordinary shares of US$0.50 each purchased:
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3,396,400
|
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Highest price paid per share:
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HK$70.0500
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Lowest price paid per share:
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HK$69.1500
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Volume weighted average price paid per share:
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HK$69.6160
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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.
Since the commencement of the buy-back announced on 1 August 2024,
the Company has repurchased 280,829,282 ordinary shares for a total
consideration of approximately US$2,426.7m.
On 3 October 2024, 31,462,800 of the ordinary shares of
US$0.50 each which were awaiting cancellation having been
repurchased on the Hong Kong Stock Exchange previously were
cancelled. Following cancellation of those shares and following the
cancellation of shares repurchased on the UK Venues, the Company's
issued ordinary share capital will consist of 18,224,571,239
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 18,224,571,239 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 Merrill Lynch on
behalf of the Company is available via the link below.
http://www.rns-pdf.londonstockexchange.com/rns/8971G_1-2024-10-3.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
SIGNATURE
Pursuant
to the requirements of the Securities Exchange Act of 1934, the
registrant has duly caused this report to be signed on its behalf
by the undersigned, thereunto duly authorized.
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HSBC
Holdings plc
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By:
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Name:
Aileen Taylor
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Title:
Group Company Secretary and Chief Governance Officer
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Date:
03 October 2024
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