HSBC HOLDINGS PLC
28 September 2017
Notification of Transactions of Persons Discharging Managerial Responsibilities
Douglas Flint acquired 20 ordinary shares of US$0.50 ('Ordinary Shares') at £7.2961 under the HSBC Holdings UK Share Incentive Plan on 27 September 2017.
Jackson Tai acquired 359 American Depositary Shares ('ADS')1 representing 1,795 Ordinary Shares, at the prices stated below on 27 September 2017:
Price per ADS |
Shares acquired |
US$48.8862 |
26 ADS (representing 130 Ordinary Shares) |
US$48.8958 |
41 ADS (representing 205 Ordinary Shares) |
US$48.8920 |
292 ADS (representing 1,460 Ordinary Shares) |
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 |
Douglas Flint |
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2 - Reason for the notification |
Position/status |
Group Chairman |
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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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2017-09-27 |
Ordinary shares of US$0.50 each |
GB0005405286 |
London Stock Exchange, Main Market (XLON) |
GBP - British Pound |
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Nature of Transaction: Acquisition |
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Price |
Volume |
Total |
7.30 |
20 |
145.92 |
Aggregated |
7.296 |
20 |
145.92 |
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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
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Date of Transaction |
Financial Instrument |
Identification Code |
Place of Transaction |
Currency |
|
2017-09-27 |
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 |
|
Price |
Volume |
Total |
48.89 |
26 |
1,271.04 |
48.90 |
41 |
2,004.73 |
48.89 |
292 |
14,276.46 |
Aggregated |
48.892 |
359 |
17,552.23 |
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For any queries related to this notification, please contact:
JJ Williams
Shareholder Services
020 3268 3568