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On 5 January 2026, HSBC Holdings plc submitted its Block Listing Six Monthly Return for the period from 1 July 2025 to 31 December 2025, detailing movements of its ordinary shares of US$0.50 each under several schemes. During this period, the company allotted 93,727 shares under the HSBC Share Plan 2011 and 118,316 shares under the HSBC International Employee Share Purchase Plan.
| Date | 5 Jan 2026 |
| Time | 15:00:01 |
| Category | Capital structure |
| ID | 6902N |
HSBC HOLDINGS PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 5 January 2026
All securities below are HSBC Holdings plc ordinary shares of US$0.50 each.
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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: |
01.07.2025 |
To: |
31.12.2025 |
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Balance of unallotted securities under scheme(s) from previous return:
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1. 122,418 2. 1,468,459 3. 16,986,053 4. 68,325,450 5. 19,458,570 6. 824,887 7. 17,234,631 8. 1,821,923 |
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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 UKLR 20.6.7G): |
1. 0 2. 0 3. 0 4. 0 5. 0 6. 0 7. 93,727 8. 118,316 |
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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. 17,140,904 8. 1,703,607 |
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Name of contact: |
Lee Davis, Head of Shareholder Governance |
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Contact details: |
shareholderquestions@hsbc.com |