HSBC HOLDINGS PLC 2 December 2016 Transaction in own shares

HSBC Holdings plc (the Company) announces that it has purchased the following number of its ordinary shares of US$0.50 each on the London Stock Exchange from Goldman Sachs International (Goldman Sachs) as part of its buyback programme announced on 4 August 2016.

Date of purchase:

2 December 2016

Number of ordinary shares of US$0.50 each purchased:

3,138,022

Highest price paid per share:

£6.3070

Lowest price paid per share:

£6.2470

Volume weighted average price paid per share:

£6.2753

Following the purchase of these shares, the Company holds 278,175,053 of its ordinary shares in treasury and has 19,789,993,623 ordinary shares in issue (excluding treasury shares). Therefore the total voting rights in HSBC Holdings plc is 19,789,993,623. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, HSBC Holdings plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a schedule of individual trades by Goldman Sachs is set out below.

Schedule of purchases - individual transactions

Time

Price (p)

Quantity

08:01:10

628.80

75

08:01:11

628.60

2,620

08:01:12

628.10

1,906

08:01:21

627.90

1,223

08:01:43

628.00

926

08:01:50

628.40

791

08:01:50

628.40

444

08:01:53

628.40

1,205

08:01:54

628.00

3,078

08:02:12

628.10

1,985

08:02:15

628.10

1,382

08:02:21

628.10

1,541

08:02:22

628.00

1,611

08:02:22

628.00

1,193

08:02:25

627.80

1,451

08:02:58

627.60

1,613

08:02:58

627.50

1,200

08:02:58

627.50

291

08:03:17

627.30

2,842

08:04:04

627.20

1,470

08:04:05

627.30

19

08:04:09

627.50

1,081

08:04:09

627.50

930

08:04:14

627.50

99

08:04:14

627.50

1,173

08:04:14

627.50

536

08:04:14

627.50

1,284

08:04:21

627.30

1,813

08:04:25

627.40

2,805

08:04:26

627.40

2,185

08:04:27

626.90

2,118

08:04:27

626.90

1,646

08:04:27

626.90

422

08:04:28

626.90

1,849

08:04:29

626.90

53

08:04:34

627.00

425

08:04:34

627.00

840

08:04:34

626.80

2,666

08:04:38

627.00

2,000

08:04:38

627.00

504

08:04:39

627.00

1,218

08:04:43

626.80

2,129

08:04:51

627.00

2,000

08:04:51

627.00

21

08:04:51

626.90

1,539

08:05:04

626.80

1,257

08:05:04

626.80

1,310

08:05:05

626.80

1,314

08:05:10

626.80

2,250

08:05:21

626.70

1,329

08:05:21

626.70

2,017

08:05:29

626.60

1,189

08:05:29

626.60

1,145

08:05:40

626.80

1,008

08:05:40

626.80

202

08:05:43

626.50

1,414

08:05:43

626.50

983

08:05:44

626.50

1,414

08:05:55

626.60

3,222

08:06:05

626.30

1,754

08:06:10

626.40

790

08:06:13

626.40

790

08:06:15

626.30

1,196

08:06:18

626.20

550

08:06:23

625.90

648

08:06:23

626.00

519

08:06:35

626.10

2,222

08:06:35

626.10

1,221

08:06:37

626.00

676

08:06:41

626.10

46

08:06:41

626.10

1,143

08:06:41

626.00

923

08:06:45

625.90

774

08:06:51

625.90

790

08:06:53

625.90

790

08:06:56

625.90

90

08:06:57

625.90

790

08:07:01

626.00

1,752

08:07:05

626.00

1,152

08:07:09

625.80

1,821

08:07:14

625.70

1,238

08:07:15

625.70

1,215

08:07:22

625.70

1,653

08:07:28

625.60

1,176

08:07:37

625.70

520

08:07:38

625.70

520

08:07:38

625.70

440

08:07:40

625.80

1,231

08:07:44

625.80

38

08:07:44

625.80

520

08:07:44

625.80

766

08:07:47

625.70

1,830

08:07:53

625.70

520

08:07:53

625.70

1,396

08:08:03

625.70

188

08:08:03

625.70

730

08:08:03

625.70

249

08:08:11

625.70

1,960

08:08:11

625.60

1,329

08:08:20

625.50

1,449

08:08:25

625.50

1,224

08:08:25

625.40

595

08:08:27

625.40

1,063

08:08:33

625.40

1,536

08:08:34

625.30

1,507

08:08:45

625.40

1,317

08:08:47

625.50

2,201

08:08:51

625.20

1,463

08:09:04

625.20

735

08:09:04

625.20

704

08:09:14

625.60

3,170

08:09:26

626.00

1,351

08:09:35

626.00

476

08:09:40

626.10

1,522

08:09:44

626.20

1,157

08:09:54

626.70

1,239

08:10:04

626.50

153

08:10:04

626.50

3,638

08:10:04

626.50

1,061

08:10:04

626.50

887

08:10:07

626.50

868

08:10:07

626.50

1,070

08:10:07

626.50

1,510

08:10:12

626.50

1,863

08:10:12

626.50

1,200

08:10:12

626.50

250

08:10:37

626.40

3,419

08:10:37

626.40

2,000

08:10:37

626.40

1,173

08:10:44

626.40

2,329

08:10:55

626.60

1,961

08:11:02

626.50

1,482

08:11:02

626.50

1,200

08:11:02

626.50

1,400

08:11:02

626.50

4

08:11:22

626.60

3,325

08:11:22

626.60

1,535

08:11:28

626.50

1,095

08:11:34

626.50

1,478

08:11:35

626.40

1,340

08:11:44

626.60

610

08:11:45

626.60

1,368

08:11:50

626.60

259

08:11:50

626.60

986

08:11:55

626.70

1,696

08:12:08

626.80

1,152

08:12:08

626.80

2,142

08:12:17

626.80

1,429

08:12:17

626.80

1,386

08:12:25

626.80

983

08:12:25

626.80

477

08:12:25

626.80

1,298

08:12:44

626.90

889

08:12:44

626.90

479

08:12:49

627.00

1,194

08:12:53

627.00

1,285

08:12:57

626.70

2,476

08:12:57

626.70

1,251

08:12:57

626.60

1,951

08:13:02

626.50

1,289

08:13:10

626.50

125

08:13:10

626.50

1,063

08:13:11

626.40

1,032

08:13:11

626.40

757

08:13:18

626.20

1,211

08:13:34

626.00

1,292

08:13:34

626.00

2,038

08:13:37

626.00

1,272

08:14:06

625.70

2,830

08:14:06

625.40

1,200

08:14:06

625.40

2,000

08:14:06

625.50

1,126

08:14:08

625.40

1,787

HSBC Holdings plc published this content on 02 December 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 02 December 2016 18:48:07 UTC.

Original documenthttp://www.hsbc.com/~/media/hsbc-com/investorrelationsassets/stockexchangeannouncements/2016/december/sea-161202-e-hsbc-holdings-plc-transaction-in-own-shares.pdf

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