REG - HSBC Holdings PLC - Director/PDMR Shareholding
27/12/2023 16:00
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RNS Number : 9407X HSBC Holdings PLC 27 December 2023
HSBC HOLDINGS PLC
27 December 2023
Notification of Transactions by Persons Discharging Managerial
Responsibilities ("PDMRs")
The following transactions of US$0.50 ordinary shares (the "Shares") in HSBC
Holdings plc (the "Company"), relating to the third interim dividend for 2023
(the "interim dividend"), took place on 21 December 2023:
1. Shares allocated in lieu of the interim dividend
The following transactions relate to additional Shares being allocated to
PDMRs' unvested share plan interests in lieu of the interim dividend at
US$7.4780 per Share, being the average closing price of the Company's Shares
on the London Stock Exchange for the five business days between 9 November and
15 November 2023, converted into USD.
Directors
Name Shares allocated
Noel Quinn 263
Other PDMRs
Name Shares allocated
Colin Bell 195
Pam Kaur 201
Ian Stuart 170
2. Acquisitions as part of the reinvestment of the interim dividend
The following transactions relate to additional Shares being added to PDMRs'
vested share plan interests through the automatic reinvestment of the interim
dividend. The price per Share was £6.21798.
Other PDMRs
Name Shares acquired
David Liao 5,157
Nuno Matos 1,729.42874
Stephen Moss 1,555
Barry O'Byrne 3,403
Michael Roberts 6,327
Surendra Rosha 2,075.54767
Ian Stuart 12
( )
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 Noel Quinn
2 - Reason for the notification
Position/status Group Chief Executive
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
2023-12-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) USD - United States Dollar
Nature of Transaction: Price Volume Total
Shares allocated in lieu of the third interim dividend for 2023
US$7.48 263 US$1,966.71
Aggregated US$7.478 263 US$1,966.71
1 - Details of the person discharging managerial responsibilities / person
closely associated
Name of natural person Colin Bell
2 - Reason for the notification
Position/status Chief Executive, HSBC Bank plc and HSBC Europe
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
2023-12-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) USD - United States Dollar
Nature of Transaction: Price Volume Total
Shares allocated in lieu of the third interim dividend for 2023
US$7.48 195 US$1,458.21
Aggregated US$7.478 195 US$1,458.21
1 - Details of the person discharging managerial responsibilities / person
closely associated
Name of natural person Pam Kaur
2 - Reason for the notification
Position/status Group Chief Risk and Compliance 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
2023-12-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) USD - United States Dollar
Nature of Transaction: Price Volume Total
Shares allocated in lieu of the third interim dividend for 2023
US$7.48 201 US$1,503.08
Aggregated US$7.478 201 US$1,503.08
1 - Details of the person discharging managerial responsibilities / person
closely associated
Name of natural person David Liao
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
2023-12-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Price Volume Total
Acquisition as part of the reinvestment of the third interim dividend for 2023
£6.22 5,157 £32,066.12
Aggregated £6.218 5,157 £32,066.12
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
2023-12-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Price Volume Total
Acquisition as part of the reinvestment of the third interim dividend for 2023
£6.22 1,729.42874 £10,753.55
Aggregated £6.218 1,729.42874 £10,753.55
1 - Details of the person discharging managerial responsibilities / person
closely associated
Name of natural person Stephen Moss
2 - Reason for the notification
Position/status Regional Chief Executive, Middle East, North Africa and Türkiye
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
2023-12-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Price Volume Total
Acquisition as part of the reinvestment of the third interim dividend for 2023
£6.22 1,555 £9,668.96
Aggregated £6.218 1,555 £9,668.96
1 - Details of the person discharging managerial responsibilities / person
closely associated
Name of natural person Barry O'Byrne
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
2023-12-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Price Volume Total
Acquisition as part of the reinvestment of the third interim dividend for 2023
£6.22 3,403 £21,159.79
Aggregated £6.218 3,403 £21,159.79
1 - Details of the person discharging managerial responsibilities / person
closely associated
Name of natural person Michael Roberts
2 - Reason for the notification
Position/status Chief Executive, HSBC USA and Americas
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
2023-12-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Price Volume Total
Acquisition as part of the reinvestment of the third interim dividend for 2023
£6.22 6,327 £39,341.16
Aggregated £6.218 6,327 £39,341.16
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
2023-12-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Price Volume Total
Acquisition as part of the reinvestment of the third interim dividend for 2023
£6.22 2,075.54767 £12,905.71
Aggregated £6.218 2,075.54767 £12,905.71
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
2023-12-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) USD - United States Dollar
Nature of Transaction: Price Volume Total
Shares allocated in lieu of the third interim dividend for 2023
US$7.48 170 US$1,271.26
Aggregated US$7.478 170 US$1,271.26
Date of Transaction Financial Instrument Identification Code Place of Transaction Currency
2023-12-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound
Nature of Transaction: Price Volume Total
Acquisition as part of the reinvestment of the third interim dividend for 2023
£6.22 12 £74.62
Aggregated £6.218 12 £74.62
For any queries related to this notification, please contact:
Lee Davis
Corporate Governance & Secretariat
+44 207 991 3048
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