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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