HSBC HOLDINGS PLC 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: | 22 August 2016 |
Number of ordinary shares of US$0.50 each purchased: | 1,670,237 |
Highest price paid per share: | £5.4610 |
Lowest price paid per share: | £5.3940 |
Volume weighted average price paid per share: | £5.4271 |
Following the purchase of these shares, the Company holds 20,907,699 of its ordinary shares in treasury and has 19,904,165,357 ordinary shares in issue (excluding treasury shares). Therefore the total voting rights in HSBC Holdings plc is 19,904,165,357. 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 transactionsTime | Price (p) | Quantity |
08:04:51 | 543.90 | 5,185 |
08:04:51 | 543.90 | 5,185 |
08:05:10 | 543.80 | 1,000 |
08:05:17 | 543.80 | 1,300 |
08:05:17 | 543.80 | 1,194 |
08:05:22 | 543.80 | 1,000 |
08:05:22 | 543.80 | 728 |
08:07:08 | 542.90 | 830 |
08:07:21 | 543.00 | 2,000 |
08:07:21 | 543.00 | 138 |
08:07:24 | 542.90 | 1,233 |
08:07:35 | 542.80 | 2,428 |
08:07:35 | 542.80 | 2,650 |
08:07:35 | 542.70 | 830 |
08:07:35 | 542.70 | 392 |
08:08:32 | 543.10 | 1,660 |
08:08:32 | 543.10 | 3,525 |
08:09:44 | 542.90 | 4,307 |
08:09:45 | 542.90 | 1,279 |
08:12:11 | 542.90 | 4,445 |
08:12:32 | 543.00 | 4,671 |
08:13:46 | 542.90 | 1,756 |
08:15:17 | 543.60 | 2,543 |
08:15:17 | 543.60 | 1,362 |
08:16:36 | 544.00 | 4,314 |
08:16:48 | 544.00 | 368 |
08:16:48 | 544.00 | 632 |
08:18:03 | 543.80 | 2,429 |
08:18:21 | 543.80 | 565 |
08:18:48 | 543.90 | 1,155 |
08:18:53 | 543.80 | 1,274 |
08:19:10 | 543.70 | 441 |
08:19:10 | 543.70 | 2,932 |
08:19:50 | 543.60 | 1,109 |
08:20:26 | 543.80 | 2,468 |
08:21:21 | 544.00 | 598 |
08:21:26 | 544.10 | 1,743 |
08:21:31 | 544.10 | 2,000 |
08:21:33 | 544.10 | 1,176 |
08:21:45 | 544.30 | 2,000 |
08:21:45 | 544.30 | 1,200 |
08:21:52 | 544.20 | 764 |
08:21:57 | 544.10 | 1,102 |
08:22:07 | 544.00 | 3,163 |
08:22:07 | 544.00 | 790 |
08:22:50 | 544.00 | 790 |
08:23:18 | 544.40 | 2,000 |
08:23:18 | 544.40 | 520 |
08:23:23 | 544.40 | 1,851 |
08:23:34 | 544.10 | 5,086 |
08:23:50 | 544.40 | 1,473 |
08:23:55 | 544.40 | 2,000 |
08:23:55 | 544.40 | 589 |
08:24:00 | 544.60 | 140 |
08:24:00 | 544.60 | 1,213 |
08:24:05 | 544.40 | 5,185 |
08:24:38 | 544.60 | 2,000 |
08:24:38 | 544.60 | 239 |
08:24:38 | 544.60 | 1,200 |
08:24:45 | 544.70 | 1,663 |
08:25:10 | 544.60 | 530 |
08:25:23 | 544.70 | 3,726 |
08:25:40 | 544.90 | 356 |
08:25:46 | 544.90 | 191 |
08:25:46 | 544.90 | 640 |
08:25:52 | 544.80 | 30 |
08:25:52 | 544.80 | 3,870 |
08:25:55 | 544.80 | 2,341 |
08:25:55 | 544.80 | 59 |
08:25:55 | 544.80 | 1,213 |
08:25:55 | 544.80 | 359 |
08:25:55 | 544.80 | 1,213 |
08:26:31 | 544.90 | 2,000 |
08:26:31 | 544.90 | 1,200 |
08:27:10 | 544.40 | 821 |
08:27:10 | 544.40 | 1,000 |
08:28:22 | 544.60 | 300 |
08:28:39 | 544.60 | 960 |
08:28:49 | 544.60 | 68 |
08:29:05 | 544.70 | 751 |
08:29:05 | 544.70 | 4,434 |
08:29:38 | 544.70 | 4,787 |
08:30:00 | 544.60 | 155 |
08:30:09 | 544.60 | 1,448 |
08:30:09 | 544.60 | 294 |
08:30:17 | 544.60 | 588 |
08:31:11 | 544.50 | 658 |
08:31:11 | 544.50 | 531 |
08:31:15 | 544.40 | 1,494 |
08:31:23 | 544.50 | 296 |
08:31:23 | 544.50 | 1,369 |
08:31:24 | 544.50 | 923 |
08:31:25 | 544.50 | 1,814 |
08:31:25 | 544.50 | 783 |
08:31:26 | 544.50 | 360 |
08:31:30 | 544.50 | 2,000 |
08:31:30 | 544.50 | 838 |
08:31:35 | 544.50 | 2,000 |
08:31:35 | 544.50 | 620 |
08:31:40 | 544.50 | 188 |
08:31:40 | 544.50 | 588 |
08:31:40 | 544.50 | 440 |
08:31:40 | 544.50 | 31 |
08:32:55 | 544.60 | 4,223 |
08:33:15 | 544.50 | 95 |
08:33:24 | 544.60 | 28 |
08:33:24 | 544.60 | 117 |
08:33:24 | 544.60 | 277 |
08:33:24 | 544.60 | 176 |
08:33:24 | 544.60 | 111 |
08:33:24 | 544.60 | 191 |
08:33:24 | 544.60 | 4,233 |
08:33:38 | 544.50 | 3,685 |
08:33:38 | 544.50 | 1,500 |
08:33:38 | 544.50 | 1,087 |
08:33:59 | 544.50 | 4,279 |
08:34:09 | 544.70 | 5,185 |
08:34:45 | 544.70 | 1,174 |
08:35:20 | 544.70 | 193 |
08:35:21 | 544.70 | 3,814 |
08:35:25 | 544.70 | 1,161 |
08:35:39 | 544.40 | 5,020 |
08:36:02 | 544.40 | 684 |
08:36:02 | 544.40 | 1,333 |
08:36:02 | 544.40 | 1,230 |
08:36:02 | 544.40 | 1,938 |
08:36:54 | 544.40 | 5,019 |
08:37:00 | 544.00 | 1,150 |
08:37:02 | 544.00 | 735 |
08:38:31 | 544.00 | 3,800 |
08:38:31 | 544.00 | 484 |
08:38:32 | 544.00 | 1,100 |
08:38:32 | 544.00 | 581 |
08:42:06 | 544.10 | 2,000 |
08:42:23 | 544.10 | 1,266 |
08:42:23 | 544.10 | 1,314 |
08:45:26 | 544.20 | 3,015 |
08:45:26 | 544.20 | 1,228 |
08:45:26 | 544.20 | 863 |
08:46:03 | 544.20 | 2,620 |
08:46:06 | 544.30 | 2,000 |
08:46:06 | 544.30 | 282 |
08:47:21 | 544.50 | 81 |
08:47:21 | 544.50 | 1,872 |
08:48:01 | 544.40 | 2,277 |
08:48:06 | 544.40 | 1,202 |
08:48:14 | 544.10 | 4,021 |
08:48:14 | 544.10 | 216 |
08:48:42 | 544.20 | 1,064 |
08:50:37 | 544.40 | 2,000 |
08:50:37 | 544.40 | 1,400 |
08:51:41 | 543.80 | 510 |
08:51:47 | 543.90 | 2,000 |
08:52:41 | 544.00 | 2,366 |
08:52:41 | 544.00 | 770 |
08:52:41 | 544.00 | 2,049 |
08:52:41 | 544.10 | 2,000 |
08:54:37 | 544.40 | 1,602 |
08:54:37 | 544.40 | 1,721 |
08:54:51 | 544.50 | 1,067 |
08:54:54 | 544.50 | 2,000 |
08:55:14 | 544.50 | 1,200 |
08:55:41 | 544.70 | 3,200 |
08:55:41 | 544.70 | 1,985 |
08:55:45 | 544.70 | 2,000 |
08:55:45 | 544.70 | 1,200 |
08:56:00 | 544.80 | 1,662 |
08:56:03 | 544.80 | 2,110 |
08:56:13 | 544.60 | 5,185 |
08:56:13 | 544.60 | 826 |
08:56:13 | 544.70 | 2,000 |
08:56:13 | 544.70 | 1,200 |
08:56:13 | 544.70 | 1,053 |
08:56:45 | 544.40 | 1,160 |
08:56:50 | 544.30 | 3,998 |
08:56:55 | 544.30 | 1,174 |
HSBC Holdings plc published this content on 22 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 22 August 2016 17:39:05 UTC.
Original documenthttp://www.hsbc.com/~/media/hsbc-com/investorrelationsassets/stockexchangeannouncements/2016/august/sea-160822-transaction-in-own-shares.pdf
Public permalinkhttp://www.publicnow.com/view/7E5F8455D68AEA155B80BE68E6E428789FD2B3CB
