HSBC HOLDINGS PLC
11 April 2017
Notification of Transactions of Persons Discharging Managerial Responsibilities ("PDMRs")
On 11 April 2017, HSBC Holdings plc was advised that Kathleen Casey acquired one American Depositary Share1 at a price of US$40.3180 (equivalent to five HSBC Holdings plc ordinary shares) as a result of accrued residual dividend entitlements.
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.
The following disclosures are 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 |
Kathleen Casey |
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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
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Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
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2017-04-06 |
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 |
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Nature of Transaction: Acquisition |
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Price |
Volume |
Total |
$40.32 |
1 |
$40.32 |
Aggregated |
$40.318 |
1 |
$40.32 |
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For any queries related to this notification please contact:
Lauren Brown
Shareholder Services Team
020 7992 376
