REG - HSBC Holdings PLC - Transaction in Own Shares & Conclusion of Buy-back

HSBC HoldingsAnnouncement

Yesterday 17:30

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RNS Number : 6807S  HSBC Holdings PLC  25 July 2025

HSBC HOLDINGS PLC

25 July 2025

Transaction in own shares and conclusion of buy-back

 

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 6 May 2025.

UK Venues

 Date of purchase:                                     25 July 2025
 Number of ordinary shares of US$0.50 each purchased:  32,880
 Highest price paid per share:                         £9.5830
 Lowest price paid per share:                          £9.5280
 Volume weighted average price paid per share:         £9.5574

 

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.

Hong Kong Stock Exchange

 Date of purchase:                                     25 July 2025
 Number of ordinary shares of US$0.50 each purchased:  348,800
 Highest price paid per share:                         HK$102.0000
 Lowest price paid per share:                          HK$101.4000
 Volume weighted average price paid per share:         HK$101.7412

All repurchases on The Stock Exchange of Hong Kong Limited ("Hong Kong Stock
Exchange") are "off market" for the purposes of the Companies Act 2006 but are
transactions which occur "on Exchange" for the purposes of the Rules Governing
the Listing of Securities on The Stock Exchange of Hong Kong Limited and which
constitute an "on-market share buy-back" for the purposes of the Codes on
Takeovers and Mergers and Share Buy-backs.

Following the cancellation of the shares repurchased on the UK Venues, the
Company's issued ordinary share capital consists of 17,420,706,187 ordinary
shares with voting rights. There are no ordinary shares held in treasury.
Cancellation of the shares repurchased on the Hong Kong Stock Exchange takes
longer than those repurchased on the UK Venues and a further announcement of
total voting rights will be made once those shares have been cancelled.

The above figure of 17,420,706,187 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.

The Company announces that, following the purchase of these shares, the
buy-back has concluded. Since the commencement of the buy-back, the Company
has repurchased for cancellation 151,454,350 ordinary shares on the UK Venues
at a volume weighted average price of £8.8243 per ordinary share, and
101,298,000 ordinary shares on the Hong Kong Stock Exchange at a volume
weighted average price of HK$92.7731 per ordinary share, for a total
consideration of approximately US$3bn.

 

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/6807S_1-2025-7-25.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/6807S_1-2025-7-25.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

shareholderquestions@hsbc.com

+44 (0)20 7991 8888

 

 

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