REG - HSBC Holdings PLC - Director/PDMR Shareholding
28/09/2022 16:30
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RNS Number : 0426B HSBC Holdings PLC 28 September 2022
HSBC HOLDINGS PLC
28 September 2022
Notification of Transactions by Persons Discharging Managerial
Responsibilities
1. HSBC International Employee Share Purchase Plan
On 26 September 2022, matching awards of ordinary shares of US$0.50 each (the
"Shares") in HSBC Holdings plc (the "Company") vested under the HSBC
International Employee Share Purchase Plan based on a price of £5.016458 per
Share. The following transactions took place in London:
Name Total number of Shares vested Number of Shares sold on 26 September at £5.016458 per Share(1) Net Shares vested
Nuno Matos 242.33420 61.99195 180.34225
Surendra Rosha 201.41490 15.66843 185.74647
(1) Includes shares sold to cover withholding tax.
2. UK Share Incentive Plan
On 27 September 2022, Ian Stuart acquired 30 ordinary shares of US$0.50 each
(the "Shares") in HSBC Holdings plc (the "Company"). The Shares were acquired
under the Company's UK Share Incentive Plan ("SIP") at £4.98659 per Share.
The following disclosures are made in accordance with the UK version of the EU
Market Abuse Regulation 596/2014.
1 - Details of the person discharging managerial responsibilities / person
closely associated
Name of natural person Nuno Matos
2 - Reason for the notification
Position/status Chief Executive, Wealth and Personal 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
2022-09-26 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Price Volume Total
Acquisition under the HSBC International Employee Share Purchase Plan
£5.02 242.33420 £
1
,
2
1
5
.
6
6
Aggregated £5.016 242.33420 £
1
,
2
1
5
.
6
6
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2022-09-26 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Price Volume Total
Disposal
£5.02 61.99195 £
3
1
0
.
9
8
Aggregated £5.016 61.99195 £
3
1
0
.
9
8
1 - Details of the person discharging managerial responsibilities / person
closely associated
Name of natural person Surendra Rosha
2 - Reason for the notification
Position/status Co-Chief Executive, Asia-Pacific - 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
2022-09-26 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Price Volume Total
Acquisition under the HSBC International Employee Share Purchase Plan
£5.02 2 £
0 1
1 ,
. 0
4 1
1 0
4 .
9 3
0 9
Aggregated £5.016 2 £
0 1
1 ,
. 0
4 1
1 0
4 .
9 3
0 9
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2022-09-26 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Price Volume Total
Disposal
£5.02 1 £
5 7
. 8
6 .
6 6
8 0
4
3
Aggregated £5.016 1 £
5 7
. 8
6 .
6 6
8 0
4
3
1 - Details of the person discharging managerial responsibilities / person
closely associated
Name of natural person Ian Stuart
2 - Reason for the notification
Position/status Chief Executive, HSBC UK 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
2022-09-27 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Price Volume Total
Acquisition under the UK Share Incentive Plan £4.99 30 £149.60
Aggregated £4.987 30 £149.60
For any queries related to this notification, please contact:
Lee Davis
Corporate Governance & Secretariat
+44 207 991 3048
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