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

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