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HSBC Holdings PLC submitted a Block Listing Six Monthly Return on 6 July 2022, covering the period from 01 January 2022 to 30 June 2022. During this period, the block listing for the HSBC Share Plan 2011 increased by 5,000,000 ordinary shares of US$0.50 each. The company also allotted 9,895,264 ordinary shares of US$0.50 each under the HSBC Share Plan 2011.
| Date | 6 Jul 2022 |
| Time | 16:30:06 |
| Category | Capital structure |
| ID | 5724R |
HSBC HOLDINGS PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 6 July 2022
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Name of applicant: |
HSBC Holdings plc |
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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 |
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Period of return: |
From: |
01.01.2022 |
To: |
30.06.2022 |
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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. 16,986,053 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. 12,691,808 ordinary shares of US$0.50 each 8. 1,878,199 ordinary shares of US$0.50 each |
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Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for): |
1. 0 2. 0 3. 0 4. 0 5. 0 6. 0 7. 5,000,000 8. 0 |
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Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): |
1. 0 2. 0 3. 0 4. 0 5. 0 6. 0 7. 9,895,264 8. 0 |
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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. 7,796,544 8. 1,878,199 |
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Name of contact: |
Lee Davis, Head of Shareholder Governance |
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Telephone number of contact: |
+44 (0) 207 991 3048 |