HSBC HOLDINGS PLC The following acquisitions relating to dividends of US$0.50 ordinary shares (the "Shares") were made on 20 September 2017:
Directors
Name | Price per Share / ADS1 | Shares acquired |
Kathleen Casey | US$49.84001 | 18 American Depositary Shares1 (representing 90 ordinary shares of US$0.50 each) |
Henri de Castries | US$9.9680 | 168 |
Douglas Flint | £7.2401 | 58 |
Stuart Gulliver | US$9.9680 | 29,806 |
Irene Lee | US$9.9680 | 104 |
Iain Mackay | US$9.9680 | 16,666 |
Heidi Miller | US$49.06001 | 8 American Depositary Shares1 (representing 40 ordinary shares of US$0.50 each) |
Marc Moses | US$9.9680 | 16,845 |
Other PDMRs
Name | Price per Share | Shares acquired |
Samir Assaf | US$9.9680 | 16,426 |
Peter Boyles | US$9.9680 £7.2401 | 3,927 2,974 |
Patrick Burke | US$9.9680 £7.2174 | 4,577 2,116 |
John Flint | US$9.9680 | 6,080 |
Andy Maguire | US$9.9680 | 2,704 |
Paulo Maia | US$9.9680 £7.2401 £7.2525 | 2,542 2,165 4 |
Noel Quinn | US$9.9680 | 3,370 |
Antonio Simoes | US$9.9680 | 3,456 |
Peter Wong | US$9.9680 £7.2401 | 10,460 12,845 |
Persons closely associated ("CAP") with the PDMR
Name | Price per Share | Shares acquired |
Camay Wong (CAP of Peter Wong) | US$9.9680 | 239 |
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.
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2017-09-20 | 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 | |
$49.84 | 18 | $897.12 | ||
Aggregated | $49.84 | 18 | $897.12 | |
Name of natural person | Kathleen Casey |
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 |
2 - Reason for the notification |
Position/status Non-executive Director 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 |
2017-09-20 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar |
Nature of Transaction: Acquisition | Price | Volume | Total | |
$9.97 | 168 | $1,674.62 | ||
Aggregated | $9.968 | 168 | $1,674.62 | |
1 - Details of the person discharging managerial responsibilities / person closely associated | |
Name of natural person | Henri de Castries |
2 - Reason for the notification | |
Position/status Initial notification/amendment | Non-executive Director Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity Legal Entity Identifier code | HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 |
4 - Details of the transaction(s) | |
Transaction(s) summary table | |
1 - Details of the person discharging managerial responsibilities / person closely associated | ||||||
Name of natural person Douglas Flint | ||||||
2 - Reason for the notification | ||||||
Position/status Group Chairman 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 | ||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2017-09-20 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | USD - United States Dollar |
Nature of Transaction: Acquisition | Price | Volume | Total | |
$9.97 | 29,806 | $297,106.21 | ||
Aggregated | $9.968 | 29,806 | $297,106.21 | |
2017-09-20 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Acquisition | Price | Volume | Total | |
£7.24 | 58 | £419.93 | ||
Aggregated | £7.24 | 58 | £419.93 | |
1 - Details of the person discharging managerial responsibilities / person closely associated | |
Name of natural person | Stuart Gulliver |
2 - Reason for the notification | |
Position/status Initial notification/amendment | Group Chief Executive Initial Notification |
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor | |
Full name of the entity Legal Entity Identifier code | HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 |
4 - Details of the transaction(s) | |
Transaction(s) summary table | |
1 - Details of the person discharging managerial responsibilities / person closely associated |
Name of natural person Irene Lee |
2 - Reason for the notification |
Position/status Non-executive Director |
HSBC Holdings plc published this content on 22 September 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 September 2017 17:54:05 UTC.
Original documenthttp://www.hsbc.com/-/media/hsbc-com/investorrelationsassets/stockexchangeannouncements/2017/september/sea-170922-director-pdmr-shareholding-second-interim-dividend-2017-final.pdf
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