HSBC HOLDINGS PLC Hong Kong Exchanges and Clearing Limited and The Stock Exchange of Hong Kong Limited take no responsibility for the contents of this document, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this document.
HSBC Holdings plc Overseas Regulatory AnnouncementThe attached announcement has been released to the other stock exchanges on which HSBC Holdings plc is listed.
The Board of Directors of HSBC Holdings plc as at the date of this announcement are: Douglas Flint, Stuart Gulliver, Phillip Ameen† , Kathleen Casey† , Laura Cha† , Henri de Castries† , Lord Evans of Weardale† , Joachim Faber† , Sam Laidlaw† , Irene Lee† , John Lipsky† , Rachel Lomax† , Iain Mackay, Heidi Miller† , Marc Moses, David Nish† , Jonathan Symonds† , Pauline van der Meer Mohr† and Paul Walsh† .
† Independent non-executive Director Hong Kong Stock Code: 5
HSBC Holdings plcRegistered Office and Group Head Office:
8 Canada Square, London E14 5HQ, United Kingdom Web: www.hsbc.com
Incorporated in England with limited liability. Registered in England: number 617987
HSBC HOLDINGS PLC 23 August 2016 Transaction in own sharesHSBC 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: | 23 August 2016 |
Number of ordinary shares of US$0.50 each purchased: | 2,158,718 |
Highest price paid per share: | £5.4400 |
Lowest price paid per share: | £5.3920 |
Volume weighted average price paid per share: | £5.4163 |
Following the purchase of these shares, the Company holds 23,066,417 of its ordinary shares in treasury and has 19,902,020,918 ordinary shares in issue (excluding treasury shares). Therefore the total voting rights in HSBC Holdings plc is 19,902,020,918. 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 |
08:01:35 | 540.50 | 1,985 |
08:02:22 | 540.30 | 191 |
08:02:22 | 540.30 | 360 |
08:02:22 | 540.30 | 3,360 |
08:02:31 | 540.30 | 924 |
08:02:31 | 540.30 | 302 |
08:02:31 | 540.30 | 298 |
08:02:31 | 540.30 | 161 |
08:02:39 | 540.80 | 2,042 |
08:02:41 | 540.40 | 480 |
08:02:41 | 540.40 | 1,200 |
08:02:59 | 540.40 | 2,677 |
08:02:59 | 540.80 | 2,728 |
08:03:35 | 540.70 | 502 |
08:04:04 | 540.80 | 2,977 |
08:04:27 | 540.60 | 1,291 |
08:04:27 | 540.80 | 2,810 |
08:04:27 | 540.60 | 1,129 |
08:04:27 | 540.60 | 191 |
08:04:27 | 540.60 | 1,100 |
08:05:13 | 541.10 | 341 |
08:05:13 | 541.10 | 3,000 |
08:05:13 | 541.00 | 550 |
08:05:18 | 541.00 | 550 |
08:05:18 | 541.00 | 450 |
08:05:30 | 540.80 | 550 |
08:05:40 | 540.80 | 550 |
08:05:45 | 540.80 | 3,000 |
08:05:45 | 540.80 | 550 |
08:05:46 | 540.80 | 474 |
08:06:03 | 540.50 | 610 |
08:06:04 | 540.40 | 610 |
08:06:04 | 540.40 | 5,230 |
08:06:09 | 540.40 | 610 |
08:06:09 | 540.40 | 295 |
08:06:14 | 540.40 | 1,324 |
08:06:14 | 540.40 | 610 |
08:06:14 | 540.40 | 20 |
08:06:37 | 540.20 | 1,107 |
08:06:37 | 540.20 | 2,000 |
08:07:14 | 540.70 | 801 |
08:07:14 | 540.70 | 692 |
08:07:19 | 540.60 | 362 |
08:07:19 | 540.60 | 692 |
08:07:25 | 540.60 | 692 |
08:07:27 | 540.50 | 5,230 |
08:07:27 | 540.50 | 1,849 |
08:08:06 | 540.70 | 610 |
08:08:11 | 540.80 | 2,727 |
08:08:16 | 540.80 | 533 |
08:08:16 | 540.80 | 610 |
08:08:16 | 540.80 | 2,900 |
08:08:21 | 540.60 | 3,895 |
08:08:21 | 540.70 | 1,568 |
08:08:36 | 540.60 | 610 |
08:08:46 | 540.60 | 610 |
08:08:46 | 540.60 | 587 |
08:08:56 | 540.70 | 575 |
08:09:03 | 541.00 | 1,000 |
08:09:03 | 541.00 | 634 |
08:09:03 | 541.00 | 2,000 |
08:09:08 | 541.00 | 634 |
08:09:30 | 541.00 | 603 |
08:09:30 | 541.00 | 634 |
08:09:30 | 541.00 | 34 |
08:09:37 | 540.90 | 480 |
08:10:00 | 541.30 | 1,679 |
08:10:00 | 541.30 | 3,000 |
08:10:17 | 541.30 | 678 |
08:10:17 | 541.30 | 567 |
08:10:17 | 541.30 | 531 |
08:10:17 | 541.30 | 2,138 |
08:10:22 | 541.00 | 1,723 |
08:10:34 | 541.00 | 1,808 |
08:10:42 | 541.00 | 1,947 |
08:10:42 | 541.00 | 192 |
08:10:47 | 541.00 | 392 |
08:10:57 | 541.00 | 2,000 |
08:11:02 | 541.00 | 1,100 |
08:11:02 | 541.00 | 2,000 |
08:11:07 | 540.70 | 1,205 |
08:11:19 | 540.60 | 970 |
08:11:19 | 540.60 | 1,100 |
08:11:19 | 540.60 | 970 |
08:11:33 | 540.60 | 227 |
08:11:33 | 540.50 | 970 |
08:11:33 | 540.60 | 942 |
08:12:18 | 540.30 | 3,933 |
08:12:25 | 540.30 | 1,087 |
08:12:31 | 540.30 | 617 |
08:13:24 | 540.30 | 1,947 |
08:13:24 | 540.30 | 1,200 |
08:13:24 | 540.30 | 1,200 |
08:13:24 | 540.40 | 200 |
08:13:24 | 540.40 | 950 |
08:13:24 | 540.40 | 1,200 |
08:13:24 | 540.40 | 191 |
08:13:24 | 540.40 | 2,000 |
08:13:43 | 540.30 | 1,277 |
08:13:43 | 540.30 | 935 |
08:13:44 | 540.30 | 1,200 |
08:13:44 | 540.30 | 1,161 |
08:13:49 | 540.30 | 2,000 |
08:14:21 | 540.60 | 528 |
08:14:31 | 540.60 | 754 |
08:14:31 | 540.60 | 752 |
08:14:51 | 540.30 | 1,405 |
08:14:51 | 540.30 | 2,375 |
08:15:20 | 540.70 | 1,166 |
08:15:20 | 540.70 | 1,200 |
08:15:25 | 540.70 | 1,166 |
08:15:40 | 540.80 | 598 |
08:15:40 | 540.80 | 503 |
08:15:40 | 540.80 | 600 |
08:16:02 | 540.80 | 1,695 |
08:16:02 | 540.80 | 751 |
08:16:02 | 540.80 | 1,200 |
08:16:03 | 540.70 | 436 |
08:16:03 | 540.70 | 1,200 |
08:16:35 | 540.70 | 4,087 |
08:17:22 | 540.70 | 448 |
08:17:22 | 540.70 | 47 |
08:17:27 | 540.70 | 1,976 |
08:17:33 | 540.90 | 2,000 |
08:17:40 | 540.70 | 1,260 |
08:17:45 | 540.50 | 1,300 |
HSBC Holdings plc published this content on 24 August 2016 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 24 August 2016 00:39:05 UTC.
Original documenthttp://www.hsbc.com/~/media/hsbc-com/investorrelationsassets/stockexchangeannouncements/2016/august/sea-160824-e-transaction-in-own-shares.pdf
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