TIDMHSBA

RNS Number : 6973X

HSBC Holdings PLC

06 January 2022

HSBC HOLDINGS PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 6 January 2022

 
 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:                               01.07.2021    To:    31.12.2021 
                                                             ----------------------------------  ------------  -----  -------------------- 
 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. 17,192,188 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. 12,808,905 ordinary shares of 
                                                                                                       US$0.50 each 
                                                                                                       8. 2,046,834 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. 0 
                                                                                                        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. 206,135 
                                                                                                        4. 0 
                                                                                                        5. 0 
                                                                                                        6. 0 
                                                                                                        7. 117,097 
                                                                                                        8. 168,635 
                                                                                                 ----------------------------------------- 
 Equals : Balance under scheme(s) not yet issued/allotted at end of period:                            1. 122,418 
                                                                                                        2. 1,468,459 
                                                                                                        3. 16,986,053 
                                                                                                        4. 68,325,450 
                                                                                                        5. 19,458,570 
                                                                                                        6. 824,887 
                                                                                                        7. 12,691,808 
                                                                                                        8. 1,878,199 
                                                                                                 ----------------------------------------- 
 
 
 
 Name of contact:                Bayo Adeyeye, Assistant Group Company Secretary 
 Telephone number of contact:    0203 359 2160 
                                ------------------------------------------------ 
 

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January 06, 2022 11:59 ET (16:59 GMT)

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