- Part 2: For the preceding part double click ID:nRSV6302Ra
- 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
2017-09-20 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
$9.97 6,080 $60,605.44
Aggregated $9.968 6,080 $60,605.44
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person Andy Maguire
2 - Reason for the notification
Position/status Group Chief Operating Officer 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 2017-09-20 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 $9.97 2,704 $26,953.47 Aggregated $9.968 2,704 $26,953.47
Position/status
Group Chief Operating Officer
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
2017-09-20 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
$9.97 2,704 $26,953.47
Aggregated $9.968 2,704 $26,953.47
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person Paulo Maia
2 - Reason for the notification
Position/status Chief Executive, Latin America 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 2017-09-20 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisition Price Volume Total £7.24 2,165 £15,674.82 £7.25 4 £29.01 Aggregated £7.24 2,169 £15,703.83 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2017-09-20 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 $9.97 2,542 $25,338.66 Aggregated $9.968 2,542 $25,338.66
Position/status
Chief Executive, Latin America
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
2017-09-20 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Acquisition Price Volume Total
£7.24 2,165 £15,674.82
£7.25 4 £29.01
Aggregated £7.24 2,169 £15,703.83
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2017-09-20 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
$9.97 2,542 $25,338.66
Aggregated $9.968 2,542 $25,338.66
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person Noel Quinn
2 - Reason for the notification
Position/status Chief Executive, Global Commercial Banking 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 2017-09-20 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 $9.97 3,370 $33,592.16 Aggregated $9.968 3,370 $33,592.16
Position/status
Chief Executive, Global Commercial Banking
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
2017-09-20 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
$9.97 3,370 $33,592.16
Aggregated $9.968 3,370 $33,592.16
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person Antonio Simoes
2 - Reason for the notification
Position/status Chief Executive, HSBC Bank plc 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 2017-09-20 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 $9.97 3,456 $34,449.41 Aggregated $9.968 3,456 $34,449.41
Position/status
Chief Executive, HSBC Bank plc
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
2017-09-20 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
$9.97 3,456 $34,449.41
Aggregated $9.968 3,456 $34,449.41
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person Peter Wong
2 - Reason for the notification
Position/status Deputy Chairman and Chief Executive, The Hongkong and Shanghai Banking Corporation Limited 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 2017-09-20 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisition Price Volume Total £7.24 12,845 £92,999.08 Aggregated £7.24 12,845 £92,999.08 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2017-09-20 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 $9.97 10,460 $104,265.28 Aggregated $9.968 10,460 $104,265.28
Position/status
Deputy Chairman and Chief Executive, The Hongkong and Shanghai Banking
Corporation Limited
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
2017-09-20 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Acquisition Price Volume Total
£7.24 12,845 £92,999.08
Aggregated £7.24 12,845 £92,999.08
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2017-09-20 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
$9.97 10,460 $104,265.28
Aggregated $9.968 10,460 $104,265.28
1 - Details of the person discharging managerial responsibilities / person closely associated
Name of natural person Camay Wong
2 - Reason for the notification
Position/status Person closely associated with Peter Wong, Deputy Chairman and Chief Executive, The Hongkong and Shanghai Banking Corporation Limited 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 2017-09-20 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 $9.97 239 $2,382.35 Aggregated $9.968 239 $2,382.35
Position/status
Person closely associated with Peter Wong, Deputy Chairman and Chief
Executive, The Hongkong and Shanghai Banking Corporation Limited
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
2017-09-20 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
$9.97 239 $2,382.35
Aggregated $9.968 239 $2,382.35
For any queries related to this notification, please contact:
JJ Williams
Shareholder Services
020 3268 3568
This information is provided by RNS
The company news service from the London Stock Exchange