HSBC Holdings PLC — Director's Dealing 2021

Jul 12, 2021

National Storage Mechanism | Additional information

RNS Number : 9740E

HSBC Holdings PLC

12 July 2021

HSBC HOLDINGS PLC

12 July 2021

Notification of Transactions by a Person Discharging Managerial Responsibilities ("PDMR")

On 9 July 2021, Ian Stuart reported to HSBC Holdings plc ("HSBC") that a holding of HSBC US$0.50 ordinary shares ("Shares") had attracted share dividends totalling 897 Shares since 2018. The Shares received were as follows:

Dividend payment date	Re-investment price (GBP£)	Shares acquired
27/09/2018	6.8919	86
21/11/2018	6.4303	95
08/04/2019	6.2508	202
05/07/2019	6.5062	98
26/09/2019	5.8225	113
20/11/2019	6.0162	108
29/04/2021	4.6820	195

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				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
	2018-09-27	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:			Price	Volume	Total
Shares purchased in lieu of the 2nd interim dividend for 2018			£6.89	86	£592.70
Aggregated	£6.892	86	£592.70
	Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2018-11-21	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:			Price	Volume	Total
Shares purchased in lieu of the 3rd interim dividend for 2018			£6.43	95	£610.88
Aggregated	£6.430	95	£610.88
	Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-04-08	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:			Price	Volume	Total
Shares purchased in lieu of the 4th interim dividend for 2018			£6.25	202	£1,262.66
Aggregated	£6.251	202	£1,262.66
	Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-07-05	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:			Price	Volume	Total
Shares purchased in lieu of the 1st interim dividend for 2019			£6.51	98	£637.61
Aggregated	£6.506	98	£637.61
	Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-09-26	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:			Price	Volume	Total
Shares purchased in lieu of the 2nd interim dividend for 2019			£5.82	113	£657.94
Aggregated	£5.822	113	£657.94
	Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2019-11-20	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:			Price	Volume	Total
Shares purchased in lieu of the 3rd interim dividend for 2019			£6.02	108	£649.75
Aggregated	£6.016	108	£649.75
	Date of Transaction	Financial Instrument	Identification Code	Place of Transaction		Currency
	2021-04-29	Ordinary shares of US$0.50 each	GB0005405286	London Stock Exchange, Main Market (XLON)		GBP - British Pound
	Nature of Transaction:			Price	Volume	Total
Shares purchased in lieu of the interim dividend for 2020			£4.68	195	£912.99
Aggregated	£4.682	195	£912.99

For any queries related to this notification, please contact: 

Lee Davis

Shareholder Governance 

020 7991 3048

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