Next Day Disclosure Return

(Equity issuer - changes in issued share capital and/or share buybacks)

Name of listed issuer: HSBC Holdings plc Stock code: 5

Date submitted: 19 June 2018

Section I must be completed by a listed issuer where there has been a change in its issued share capital which is discloseable pursuant to rule 13.25A of the Rules (the "Listing Rules") Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited (the "Exchange").

Section II must also be completed by a listed issuer where it has made a repurchase of shares which is discloseable under rule 10.06(4)(a).

Description of securities: Ordinary Shares

1,670,768

I.

Issues of shares (Notes 6 and 7)

No. of shares

Issued shares as a % of existing number of issued shares before relevant share issue (Notes 4, 6 and 7)

Issue price per share

(Notes 1 and 7)

Closing market price per share of the immediately preceding business day

(Note 5)

% discount/ premium of issue price to market price

(Note 7)

Opening balance* as at (Note 2)

14 June 2018

20,354,141,974

(Note 3)

Exercise of options under HSBC Holdings Savings-Related Share Option Plans on 15 June 2018

1,040

0.00%

£5.1887

£7.3460

(on the London Stock

Exchange)

Discount of 29.37%

Certain portion of shares repurchased on 13 June 2018 but not yet cancelled

543,346

N/A

N/A

N/A

N/A

The remaining portion of shares repurchased on 13 June 2018 and cancelled on 15 June 2018

(1,395,325)

N/A

N/A

N/A

N/A

Shares repurchased on

14 June 2018 but not yet cancelled

3,436,698

N/A

N/A

N/A

N/A

Share repurchases on 15 June 2018

3,692,198

0.02%

Closing balance* as at (Note 8)

15 June 2018

20,352,747,689

* This balance includes repurchased ordinary shares currently held in treasury which have not been cancelled and remain listed.

Notes to Section I:

  • 1. Where shares have been issued at more than one issue price per share, a weighted average issue price per share should be given.

  • 2. Please insert the closing balance date of the last Next Day Disclosure Return published pursuant to rule 13.25A or Monthly Return pursuant to rule 13.25B, whichever is the later.

  • 3. Please set out all changes in issued share capital requiring disclosure pursuant to rule 13.25A together with the relevant dates of issue. Each category will need to be disclosed individually with sufficient information to enable the user to identify the relevant category in the listed issuer's Monthly Return. For example, multiple issues of shares as a result of multiple exercises of share options under the same share option scheme or of multiple conversions under the same convertible note must be aggregated and disclosed as one category. However, if the issues resulted from exercises of share options under 2 share option schemes or conversions of 2 convertible notes, these must be disclosed as 2 separate categories.

  • 4. The percentage change in the number of issued shares of listed issuer is to be calculated by reference to the listed issuer's total number of shares in issue (excluding for such purpose

    any shares repurchased or redeemed but not yet cancelled) as it was immediately before the earliest relevant event which has not been disclosed in a Monthly Return or Next Day Disclosure Return.

  • 5. Where trading in the shares of the listed issuer has been suspended, "closing market price per share of the immediately preceding business day" should be construed as "closing market price per share of the business day on which the shares were last traded".

  • 6. In the context of a repurchase of shares:

 

"issues of shares" should be construed as "repurchases of shares"; and "issued shares as a % of existing number of shares before relevant share issue" should be construed as "repurchased shares as a % of existing number of shares before relevant share repurchase".

7. In the context of a repurchase of shares:

  •  "issues of shares" should be construed as "redemptions of shares";

  •  "issued shares as a % of existing number of shares before relevant share issue" should be construed as "redeemed shares as a % of existing number of shares before relevant

  •  share redemption"; and

  •  "issue price per share" should be construed as "redemption price per share".

8. The closing balance date is the date of the last relevant event being disclosed.

II.

  • A. Purchase report

    Trading

    dateNumber of securities purchased

    Method of purchase

    (Note)

    Price per share or highest price paid HK$

    Lowest price paid HK$

    Total paid HK$

    15 June 2018

    3,692,198

    On the London Stock Exchange

    77.03 (£7.3910)

    75.42 (£7.2360)

    280,531,761

    Total

    3,692,198

  • B. Additional information for issuer whose primary listing is on the Exchange

  • 1. Number of such securities purchased on the London Stock Exchange in the year to date (since special resolution)

    280,531,761

    (a)

    73,908,610

  • 2. % of number of shares in issue at time special resolution passed acquired on the London Stock Exchange since date of resolution

0.36%

( (a) x 100 ) Number of shares in issueWe hereby confirm that the repurchases set out in A above which were made on the Exchange were made in accordance with the Listing Rules and that there have been no material changes to the particulars contained in the Explanatory Statement dated 7 March 2018 which has been filed with the Exchange. We also confirm that any purchases set out in A above which were made on another stock exchange were made in accordance with the domestic rules applying to purchases made on that other exchange.

Note to Section II: Please state whether on the Exchange, on another stock exchange (stating the name of the exchange), by private arrangement or by general offer.

Submitted by: (Name)

Jean Y Ma

Title:

Authorised Signatory

(Director, Secretary or other duly authorised officer)

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Disclaimer

HSBC Holdings plc published this content on 19 June 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 19 June 2018 00:52:02 UTC