TIDMHSBA

RNS Number : 6088B

HSBC Holdings PLC

03 October 2022

HSBC HOLDINGS PLC

3 October 2022

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

The below transactions of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") have taken place in relation to the interim dividend for the 2022 half-year (the "interim dividend").

   1.   Shares allocated in lieu of the interim dividend 

The following transactions took place on 29 September and relate to additional Shares being allocated to PDMRs' unvested share plan interests in lieu of the interim dividend at US$6.3163 per Share, being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 18 August and 24 August 2022, converted into USD.

Directors

 
    Name       Shares allocated 
 Noel Quinn          521 
              ----------------- 
 

Other PDMRs

 
    Name       Shares allocated 
 Colin Bell          387 
              ----------------- 
  Pam Kaur           398 
              ----------------- 
 Ian Stuart          340 
              ----------------- 
 
   2.   Acquisitions as part of the reinvestment of the interim dividend 

The following transactions took place on 30 September and relate to additional Shares being added to PDMRs' vested share plan interests through the automatic reinvestment of the interim dividend. The price per Share was GBP4.71076.

Other PDMRs

 
       Name         Shares acquired 
    David Liao           4,294 
                   ---------------- 
    Nuno Matos        4,320.07529 
                   ---------------- 
   Stephen Moss          2,936 
                   ---------------- 
  Barry O'Byrne          2,522 
                   ---------------- 
 Michael Roberts         7,057 
                   ---------------- 
  Surendra Rosha      2,146.48483 
                   ---------------- 
    Ian Stuart             8 
                   ---------------- 
 

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 
   2022-09-29     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 the 
    2022 half-year 
  ---------------------------                   ------------  ---------  --------------- 
                                                 US$6.32       521        US$3,290.79 
  -------------  ------------  ---------------  ------------  ---------  --------------- 
                                Aggregated       US$6.316      521        US$3,290.79 
  -------------  ------------  ---------------  ------------  ---------  --------------- 
 
 
 
 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 
   2022-09-29           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 the 
    2022 half-year 
  ------------------------------------                       -------------  --------  --------------- 
                                                              US$6.32        387       US$2,444.41 
        -------------  ---------------  -------------------  -------------  --------  --------------- 
                                         Aggregated           US$6.316       387       US$2,444.41 
        -------------  ---------------  -------------------  -------------  --------  --------------- 
 
 
 
 
 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 and Compliance 
                                                  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 
   2022-09-29     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 the 
    2022 half-year 
  ---------------------------                   ------------  ---------  --------------- 
                                                 US$6.32       398        US$2,513.89 
  -------------  ------------  ---------------  ------------  ---------  --------------- 
                                Aggregated       US$6.316      398        US$2,513.89 
  -------------  ------------  ---------------  ------------  ---------  --------------- 
 
 
 
 1 - Details of the person discharging managerial responsibilities 
  / person closely associated 
 
 Name of natural person                          David Liao 
 
 2 - Reason for the notification 
 
 Position/status                                 Co-Chief Executive, Asia-Pacific 
                                                  - 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 
   2022-09-30     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 the 2022 half-year 
  ---------------------------                   -------------  ----------  -------------- 
                                                 GBP4.71        4,294       GBP20,228.00 
  -------------  ------------  ---------------  -------------  ----------  -------------- 
                                Aggregated       GBP4.711       4,294       GBP20,228.00 
  -------------  ------------  ---------------  -------------  ----------  -------------- 
 
 
 
 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 
   2022-09-30     Ordinary      GB0005405286     London Stock Exchange,     GBP - British 
                   shares                         Main Market (XLON)         Pound 
                   of US$0.50 
                   each 
  -------------  ------------  ---------------  -------------------------  -------------- 
   Nature of Transaction:                        Price       Volume         Total 
                                                ----------  -------------  -------------- 
   Acquisition as part                           GBP4.71     4,320.07529    GBP20,350.84 
    of the reinvestment 
    of the interim dividend 
    for the 2022 half-year 
  ---------------------------  ---------------  ----------  -------------  -------------- 
                                Aggregated       GBP4.711    4,320.07529    GBP20,350.84 
  -------------  ------------  ---------------  ----------  -------------  -------------- 
 
 
 
 1 - Details of the person discharging managerial responsibilities 
  / person closely associated 
 
 Name of natural person                             Stephen Moss 
 
 2 - Reason for the notification 
 
 Position/status                                    Regional 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 
   2022-09-30      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 the 2022 half-year 
  -----------------------------                    ---------------------  ---------  -------------- 
                                                    GBP4.71                2,936      GBP13,830.79 
  --------------  -------------  ----------------  ---------------------  ---------  -------------- 
                                  Aggregated        GBP4.711               2,936      GBP13,830.79 
  --------------  -------------  ----------------  ---------------------  ---------  -------------- 
 
 
 
 
 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 
  --------------                 ----------------  --------------------------------  -------------- 
   2022-09-30      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 the 2022 half-year 
  -----------------------------                    ---------------------  ---------  -------------- 
                                                    GBP4.71                2,522      GBP11,880.54 
  --------------  -------------  ----------------  ---------------------  ---------  -------------- 
                                  Aggregated        GBP4.711               2,522      GBP11,880.54 
  --------------  -------------  ----------------  ---------------------  ---------  -------------- 
 
 
 
 
 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, HSBC USA 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 
   2022-09-30     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 the 2022 half-year 
  ---------------------------                   ------------  ---------  -------------- 
                                                 GBP4.71       7,057      GBP33,243.83 
  -------------  ------------  ---------------  ------------  ---------  -------------- 
                                Aggregated       GBP4.711      7,057      GBP33,243.83 
  -------------  ------------  ---------------  ------------  ---------  -------------- 
 
 
 
 1 - Details of the person discharging managerial responsibilities 
  / person closely associated 
 
 Name of natural person                          Surendra Rosha 
 
 2 - Reason for the notification 
 
 Position/status                                 Co-Chief Executive, Asia-Pacific 
                                                  - 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 
   2022-09-30     Ordinary      GB0005405286     London Stock Exchange,     GBP - British 
                   shares                         Main Market (XLON)         Pound 
                   of US$0.50 
                   each 
  -------------  ------------  ---------------  -------------------------  -------------- 
   Nature of Transaction:                        Price       Volume         Total 
 
    Acquisition as part 
    of the reinvestment 
    of the interim dividend 
    for the 2022 half-year 
  ---------------------------                   ----------  -------------  -------------- 
                                                 GBP4.71     2,146.48483    GBP10,111.57 
  -------------  ------------  ---------------  ----------  -------------  -------------- 
                                Aggregated       GBP4.711    2,146.48483    GBP10,111.57 
  -------------  ------------  ---------------  ----------  -------------  -------------- 
 
 
 
 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 
   2022-09-29       Ordinary        GB0005405286     London Stock             USD - United 
                     shares of                        Exchange, Main           States Dollar 
                     US$0.50 each                     Market (XLON) 
  ---------------  --------------  ---------------  -----------------------  --------------- 
   Nature of Transaction:                            Price         Volume     Total 
                                                    ------------  ---------  --------------- 
   Shares allocated in                               US$6.32       340        US$2,147.54 
    lieu of the interim 
    dividend for the 2022 
    half-year 
  -------------------------------  ---------------  ------------  ---------  --------------- 
                                    Aggregated       US$6.316      340        US$2,147.54 
  -------------    --------------  ---------------  ------------  ---------  --------------- 
 
   Date of        Financial         Identification   Place of Transaction     Currency 
    Transaction    Instrument        Code 
  -------------                    ---------------  -----------------------  --------------- 
   2022-09-30     Ordinary          GB0005405286     London Stock             GBP - British 
                   shares of                          Exchange, Main           Pound 
                   US$0.50 each                       Market (XLON) 
  -------------  ----------------  ---------------  -----------------------  --------------- 
   Nature of Transaction:                            Price         Volume     Total 
                                   ---------------  ------------  ---------  --------------- 
   Acquisition as part                               GBP4.71       8          GBP37.69 
    of the reinvestment 
    of the interim dividend 
    for the 2022 half-year 
  -------------------------------  ---------------  ------------  ---------  --------------- 
                                    Aggregated       GBP4.711      8          GBP 37.69 
  -------------    --------------  ---------------  ------------  ---------  --------------- 
 
 
 

For any queries related to this notification, please contact:

Bayo Adeyeye

Corporate Governance & Secretariat

+44 (0) 203 359 2160

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