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HSBC Holdings PLC submitted a Block Listing Six Monthly Return on 6 January 2023 for the period covering 01 July 2022 to 31 December 2022. During this period, the company issued 96,127 ordinary shares of US$0.50 each under the HSBC Share Plan 2011 and 234,830 ordinary shares of US$0.50 each under the HSBC International Employee Share Purchase Plan.
| Date | 6 Jan 2023 |
| Time | 16:30:01 |
| Category | Capital structure |
| ID | 9922L |
HSBC HOLDINGS PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 6 January 2023
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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: |
01.07.2022 |
To: |
31.12.2022 |
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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. 7,796,544 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. 0 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. 96,127 8. 234,830 |
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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. 7,700,417 8. 1,643,369 |
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Name of contact: |
Bayo Adeyeye, Assistant Group Company Secretary |
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Telephone number of contact: |
+44 (0) 203 359 2160 |