REG - HSBC Holdings PLC - Block listing Interim Review

HSBC HoldingsAnnouncement

06/07/2023 16:30

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RNS Number : 2466F  HSBC Holdings PLC  06 July 2023

 

 

 

                 HSBC HOLDINGS PLC

 

               BLOCK LISTING SIX MONTHLY RETURN

 

  Date: 6 July 2023

 

 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:                                    01.01.2023                   To:                          30.06.2023
 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.   16,986,053 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.   7,700,417 ordinary shares of US$0.50 each

                                                                                   8.   1,643,369 ordinary shares of US$0.50 each
 Plus:  The amount by which the block scheme(s) has been increased since the       1.   0
 date of the last return (if any increase has been applied for):

                                                                                   2.   0

                                                                                   3.   0

                                                                                   4.   0

                                                                                   5.   0

                                                                                   6.   0

                                                                                   7.   10,500,000

                                                                                   8.   500,000
 Less:  Number of securities issued/allotted under scheme(s) during period         1.   0
 (see LR3.5.7G):

                                                                                   2.   0

                                                                                   3.   0

                                                                                   4.   0

                                                                                   5.   0

                                                                                   6.   0

                                                                                   7.   10,509,474

                                                                                   8.   0
 Equals:  Balance under scheme(s) not yet issued/allotted at end of period:        1.   122,418

                                                                                   2.   1,468,459

                                                                                   3.   16,986,053

                                                                                   4.   68,325,450

                                                                                   5.   19,458,570

                                                                                   6.   824,887

                                                                                   7.   7,690,943

                                                                                   8.   2,143,369

 

 Name of contact:              Lee Davis, Head of Shareholder Governance
 Telephone number of contact:  +44 (0) 207 991 3048

 

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