TIDMHSBA
RNS Number : 5168X
HSBC Holdings PLC
04 May 2021
HSBC HOLDINGS PLC
4 May 2021
Notification of Transactions by Persons Discharging Managerial
Responsibilities ("PDMRs")
The following transactions of US$0.50 ordinary shares (the
"Shares") in HSBC Holdings plc (the "Company"), relating to the
interim dividend for 2020, took place on 29 April 2021:
1. Acquisitions as part of the reinvestment of the interim dividend for 2020
The following transactions relate to additional Shares being
added to PDMRs' vested share plan interests through the automatic
reinvestment of the interim dividend for 2020. The price per Share
was GBP4.54962.
Other PDMRs
Name Shares acquired
Nuno Matos 31
----------------
Stephen Moss 2,233
----------------
Barry O'Byrne 28
----------------
Michael Roberts 6,501
----------------
Peter Wong 42,141
----------------
2. Shares allocated in lieu of the interim dividend for 2020
The following transactions relate to additional Shares being
allocated to PDMRs' unvested share plan interests in lieu of the
interim dividend for 2020. The price per Share was US$5.9276.
Directors
Name Shares allocated
Noel Quinn 1,299
-----------------
Other PDMRs
Name Shares allocated
Colin Bell 963
-----------------
Georges Elhedery 380
-----------------
Pam Kaur 990
-----------------
Nuno Matos 308
-----------------
Stephen Moss 360
-----------------
Ian Stuart 843
-----------------
Peter Wong 636
-----------------
The following disclosures are made in accordance with the UK
version of the EU Market Abuse Regulation 596/2014.
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Noel Quinn
2 - Reason for the notification
Position/status Group Chief Executive
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-04-29 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the interim
dividend for 2020
--------------------------- ------------ --------- ---------------
US$ 5.93 1,299 US$7,699.95
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$5.928 1,299 US$7,699.95
------------- ------------ --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Colin Bell
2 - Reason for the notification
Position/status Chief Executive, HSBC Bank plc
and HSBC Europe
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-04-29 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
----------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the interim
dividend for 2020
------------------------------- ------------ --------- ---------------
US$5.93 963 US$5,708.28
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$5.928 963 US$5,708.28
------------- ------------ --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Georges Elhedery
2 - Reason for the notification
Position/status Co-Chief Executive, Global Banking
and Markets
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-04-29 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
--------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the interim
dividend for 2020
----------------------------- ------------ --------- ---------------
US$5.93 380 US$2,252.49
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$5.928 380 US$2,252.49
------------- ------------ --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Pam Kaur
2 - Reason for the notification
Position/status Group Chief Risk Officer
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-04-29 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the interim
dividend for 2020
--------------------------- ------------ --------- ---------------
US$5.93 990 US$5,868.32
------------- ------------ --------------- ------------ --------- ---------------
Aggregated US$5.928 990 US$5,868.32
------------- ------------ --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Nuno Matos
2 - Reason for the notification
Position/status Chief Executive, Wealth and Personal
Banking
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-04-29 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------ ---------------
Nature of Transaction: Price Volume Total
Shares allocated
in lieu of the interim
dividend for 2020
--------------------------- ------------- --------- ---------------
US$5.93 308 US$1,825.70
------------- ------------ --------------- ------------- --------- ---------------
Aggregated US$5.928 308 US$1,825.70
------------- ------------ --------------- ------------- --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ------------------------ ---------------
2021-04-29 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------ ---------------
Nature of Transaction: Price Volume Total
------------- --------- ---------------
Acquisition as part GBP4.55 31 GBP141.04
of the reinvestment
of the interim dividend
for 2020
--------------------------- --------------- ------------- --------- ---------------
Aggregated GBP4.55 31 GBP141.04
------------- ------------ --------------- ------------- --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Stephen Moss
2 - Reason for the notification
Position/status Chief Executive, Middle East,
North Africa and Turkey
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-04-29 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------- ---------------
Nature of Transaction: Price Volume Total
-------------- --------- ---------------
Shares allocated US$5.93 360 US$2,133.94
in lieu of the interim
dividend for 2020
--------------------------- --------------- -------------- --------- ---------------
Aggregated US$5.928 360 US$2,133.94
------------- ------------ --------------- -------------- --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ------------------------- ---------------
2021-04-29 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------- ---------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the interim dividend
for 2020
--------------------------- --------------- ------------ ----------- ---------------
GBP4.55 2,233 GBP10,159.30
------------- ------------ --------------- ------------ ----------- ---------------
Aggregated GBP4.55 2,233 GBP10,159.30
------------- ------------ --------------- ------------ ----------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Barry O'Byrne
2 - Reason for the notification
Position/status Chief Executive, Global Commercial
Banking
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ------------------------- --------------
2021-04-29 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the interim dividend
for 2020
--------------------------- --------------- ------------ ----------- --------------
GBP4.55 28 GBP127.39
------------- ------------ --------------- ------------ ----------- --------------
Aggregated GBP4.55 28 GBP127.39
------------- ------------ --------------- ------------ ----------- --------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Michael Roberts
2 - Reason for the notification
Position/status Chief Executive, US and Americas
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-04-29 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- --------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the interim dividend
for 2020
--------------------------- ------------ --------- --------------
GBP4.55 6,501 GBP29,577.08
------------- ------------ --------------- ------------ --------- --------------
Aggregated GBP4.55 6,501 GBP 29,577.08
------------- ------------ --------------- ------------ --------- --------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Ian Stuart
2 - Reason for the notification
Position/status Chief Executive, HSBC UK Bank
plc
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-04-29 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Shares allocated US$5.93 843 US$4,996.97
in lieu of the interim
dividend for 2020
--------------------------- --------------- ------------ --------- ---------------
Aggregated US$5.928 843 US$4,996.97
------------- ------------ --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Peter Wong
2 - Reason for the notification
Position/status Deputy Chairman and Chief Executive,
The Hongkong and Shanghai Banking
Corporation Limited
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2021-04-29 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------ ---------------
Nature of Transaction: Price Volume Total
------------- --------- ---------------
Shares allocated US$5.93 636 US$ 3,769.95
in lieu of the interim
dividend for 2020
--------------------------- --------------- ------------- --------- ---------------
Aggregated US$5.928 636 US$3,769.95
------------- ------------ --------------- ------------- --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ------------------------ ---------------
2021-04-29 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------ ---------------
Nature of Transaction: Price Volume Total
Acquisition as part
of the reinvestment
of the interim dividend
for 2020
--------------------------- ------------- --------- ---------------
GBP4.55 42,141 GBP191,725.54
------------- ------------ --------------- ------------- --------- ---------------
Aggregated GBP4.55 42,141 GBP191,725.54
------------- ------------ --------------- ------------- --------- ---------------
For any queries related to this notification, please
contact:
Larissa Wilson
Shareholder Services
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.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
DSHSSEFILEFSEFI
(END) Dow Jones Newswires
May 04, 2021 11:30 ET (15:30 GMT)
Hsbc (LSE:HSBA)
Historical Stock Chart
From Feb 2024 to Mar 2024
Hsbc (LSE:HSBA)
Historical Stock Chart
From Mar 2023 to Mar 2024