HSBC HOLDINGS PLC 
The following acquisitions relating to dividends of US$0.50 ordinary shares (the "Shares") took place on 28 September 2016.
Directors
Name | Price per Share / ADS1 | Shares acquired |
Kathleen Casey | US$35.50751 | 23 American Depositary Shares1 (representing 115 ordinary shares of US$0.50 each) |
Henri de Castries | US$7.1015 | 221 |
Douglas Flint | £5.7850 | 66 |
Stuart Gulliver | US$7.1015 | 44,302 |
Sam Laidlaw | US$7.1015 | 541 |
Iain Mackay | US$7.1015 | 20,465 |
Heidi Miller | US$35.50751 | 10 American Depositary Shares1 (representing 50 ordinary shares of US$0.50 each) |
Marc Moses | US$7.1015 | 24,702 |
Jackson Tai | US$35.50751 | 44 American Depositary Shares1 (representing 220 ordinary shares of US$0.50 each) |
Other PDMRs
Name | Price per Share | Shares acquired |
Samir Assaf | US$7.1015 | 27,932 |
Peter Boyles | US$7.1015 £5.7850 | 7,078 2,351 |
Patrick Burke | US$7.1015 £5.7850 | 6,542 1,624 |
John Flint | US$7.1015 | 8,778 |
Andy Maguire | US$7.1015 | 3,158 |
Paulo Maia | US$7.1015 £5.7850 £5.7793 | 3,225 1,844 4 |
Noel Quinn | US$7.1015 | 4,903 |
Antonio Simoes | US$7.1015 | 5,147 |
Peter Wong | US$7.1015 £5.7850 | 32,244 9,292 |
Persons closely associated ( " C AP" ) with the PDMR
Name | Price per Share | Shares acquired |
Camay Wong (CAP of Peter Wong) | US$7.1015 | 315 |
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.
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 | ||
2016-09-28 | 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 | |||
$35.51 | 23 | $816.67 | ||||
Aggregated | $35.508 | 23 | $816.67 | |||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2016-09-28 | 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 | |
$7.10 | 221 | $1,569.43 | ||
Aggregated | $7.102 | 221 | $1,569.43 | |
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 Initial notification/amendment | Group Chairman 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) | |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2016-09-28 | 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 | |
$7.10 | 44,302 | $314,610.65 | ||
Aggregated | $7.102 | 44,302 | $314,610.65 | |
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency |
2016-09-28 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound |
Nature of Transaction: Acquisition | Price | Volume | Total | |
£5.79 | 66 | £381.81 | ||
Aggregated | £5.785 | 66 | £381.81 | |
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 Sam Laidlaw |
2 - Reason for the notification |
HSBC Holdings plc published this content on 30 September 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 September 2016 18:33:04 UTC.
Original documenthttp://www.hsbc.com/~/media/hsbc-com/investorrelationsassets/stockexchangeannouncements/2016/sep/sea-160930-director-pdmr-shareholding-second-interim-dividend-2016.pdf
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