REG - HSBC Holdings PLC - Block listing Interim Review

HSBC HoldingsAnnouncement

06/07/2020 16:30

RNS Number : 1650S
  
HSBC Holdings PLC
  
06 July 2020
  
 

 
            
 
                 HSBC HOLDINGS PLC
 
               BLOCK LISTING SIX MONTHLY RETURN
 
  Date: 6 July 2020                 
 



Name of applicant:


HSBC Holdings plc




Name of scheme:


1.   Employee Share Option Scheme
2.   Executive Share Option Scheme
3.   Employee SAYE Plan
4.   Ongoing obligations to issue shares in connection with the acquisition of HSBC Finance Corporation (formerly Household International Inc.)
5.   HSBC Holdings Group Share Option Plan
6.   HSBC Share Plan
7.   HSBC Share Plan 2011
8.   HSBC International Employee Share Purchase Plan




Period of return:


From:


01.01.2020


To:


30.06.2020




Balance of unallotted securities under scheme(s) from previous return:


1.   122,418 ordinary shares of US$0.50 each
2.   1,468,459 ordinary shares of US$0.50 each
3.   5,571,486 ordinary shares of US$0.50 each
4.   68,325,450 ordinary shares of US$0.50 each
5.   19,458,570 ordinary shares of US$0.50 each
6.   824,887 ordinary shares of US$0.50 each
7.   40,506,339 ordinary shares of US$0.50 each
8.   440,843 ordinary shares of US$0.50 each




Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):


1.   0
2.   0
3.   11,000,000
4.   0
5.   0
6.   0
7.   15,000,000
8.   400,000




Less:  Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):


1.   0
2.   0
3.   1,256,031
4.   0
5.   0
6.   0
7.   51,509,163 
8.   55,915




Equals:  Balance under scheme(s) not yet issued/allotted at end of period:


1.   122,418
2.   1,468,459 
3.   15,315,455 
4.   68,325,450
5.   19,458,570
6.   824,887
7.   3,997,176
8.   784,928










 



Name of contact:


Larissa Wilson, Assistant Group Company Secretary




Telephone number of contact:


020 7991 0595



 


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