REG - HSBC Holdings PLC - Transaction in Own Shares

HSBC HoldingsAnnouncement

17/07/2023 17:45

For best results when printing this announcement, please click on link below:
http://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20230717:nRSQ2789Ga&default-theme=true

RNS Number : 2789G  HSBC Holdings PLC  17 July 2023

HSBC HOLDINGS PLC

17 July 2023

Transaction in own shares

 

HSBC Holdings plc ("HSBC" or the "Company") announces that it has purchased
for cancellation the following number of its ordinary shares of US$0.50 from
Morgan Stanley & Co. International plc ("Morgan Stanley") as part of its
buy-back announced on 9 May 2023.

UK Venues

 Date of purchase:                                     17 July 2023
 Number of ordinary shares of US$0.50 each purchased:  2,246,930
 Highest price paid per share:                         £6.2030
 Lowest price paid per share:                          £6.1370
 Volume weighted average price paid per share:         £6.1717

 

All repurchases on the London Stock Exchange, Aquis Exchange, Cboe Europe
Limited (through the BXE and CXE order books) and/or Turquoise ("UK Venues")
are implemented as "on Exchange" transactions (as such term is defined in the
rules of the London Stock Exchange) and as "market purchases" for the purposes
of the Companies Act 2006.

There were no repurchases on The Stock Exchange of Hong Kong Limited.

Since the commencement of the buy-back, the Company has repurchased
224,753,130 ordinary shares for a total consideration of approximately
US$1,725.2m.

Following the cancellation of the shares repurchased on the UK Venues, the
Company will have 20,095,144,154 ordinary shares in issue, including
325,273,407 ordinary shares of US$0.50 each which are held in treasury.
Therefore, the total voting rights in the Company will be 19,769,870,747.

This figure for the total number of voting rights may be used by shareholders
as the denominator for the calculations by which they will determine if they
are required to notify their interest in, or a change to their interest in,
the Company under the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No
596/2014 (as it forms part of domestic law of the United Kingdom by virtue of
the European Union (Withdrawal) Act 2018), a full breakdown of the individual
trades made by Morgan Stanley on behalf of the Company is available via the
link below.

http://www.rns-pdf.londonstockexchange.com/rns/2789G_1-2023-7-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/2789G_1-2023-7-17.pdf)

This announcement will also be available on HSBC's website at www.hsbc.com/sea
(http://www.hsbc.com/sea)

Enquiries to:

Lee Davis

Corporate Governance & Secretariat

+44 (0) 207 991 3048

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSNKOBKABKDQOD