HSBC HOLDINGS PLC
28 February 2017
Notification of Transactions of Persons Discharging Managerial Responsibilities
HSBC Holdings plc was advised that on 24 February 2017 Jackson Tai purchased 2,233 American Depositary Shares ('ADS')1 representing 11,165 ordinary shares of US$0.50, at the prices stated below:
Price per ADS |
Shares acquired |
US$40.5920 |
163 ADS (representing 815 ordinary shares of US$0.50 each) |
US$40.5532 |
2,070 ADS 2 (representing 10,350 ordinary shares of US$0.50 each) |
1American Depositary Shares ('ADS') are categorised as equity derivatives under Part XV of the Securities and Futures Ordinance of Hong Kong. Each ADS represents five HSBC Holdings plc ordinary shares. ADS are traded in New York.
2 Jackson Tai is custodian but does not have a beneficial interest in these shares.
HSBC Holdings plc was also advised that on 27 February 2017 Douglas Flint acquired 23 ordinary shares of US$0.50 at £6.5135 under the HSBC Holdings UK Share Incentive Plan.
The following disclosure is made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.
1 - Details of the person discharging managerial responsibilities / person closely associated |
Name of natural person |
Jackson Tai |
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2 - Reason for the notification |
Position/status |
Non-executive Director |
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Initial notification/amendment |
Initial Notification |
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3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
Full name of the entity |
HSBC Holdings plc |
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|
Legal Entity Identifier code |
MLU0ZO3ML4LN2LL2TL39 |
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4 - Details of the transaction(s) |
Transaction(s) summary table
|
Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
|
2017-02-24 |
American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each. |
GB0005405286 |
Outside a trading venue |
USD - United States Dollar |
|
Nature of Transaction: Acquisition |
|
Price |
Volume |
Total |
$40.59 |
163 |
$6,616.50 |
Aggregated |
$40.592 |
163 |
$6,616.50 |
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Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
|
2017-02-24 |
American Depositary Shares ('ADS'). Each ADS represents five HSBC Holdings plc ordinary shares of US$0.50 each. |
GB0005405286 |
Outside a trading venue |
USD - United States Dollar |
|
Nature of Transaction: Acquisition |
|
Price |
Volume |
Total |
$40.55 |
2,070 |
$83,945.12 |
Aggregated |
$40.553 |
2,070 |
$83,945.12 |
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1 - Details of the person discharging managerial responsibilities / person closely associated |
Name of natural person |
Douglas Flint |
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|
2 - Reason for the notification |
Position/status |
Group Chairman |
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|
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 Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
|
2017-02-27 |
Ordinary shares of US$0.50 each |
GB0005405286 |
London Stock Exchange, Main Market (XLON) |
GBP - British Pound |
|
Nature of Transaction: Acquisition |
|
Price |
Volume |
Total |
£6.51 |
23 |
£149.81 |
Aggregated |
£6.514 |
23 |
£149.81 |
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Enquiries to:
Lauren Brown
Shareholder Services Team
020 7992 3761