HSBC Holdings PLC

Transaction in Own Shares • Jan 5, 2026

National Storage Mechanism | Additional information

RNS Number : 6902N

HSBC Holdings PLC

05 January 2026

HSBC HOLDINGS PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 5 January 2026

All securities below are HSBC Holdings plc ordinary shares of US$0.50 each.

Name of applicant:		HSBC Holdings plc
Name of scheme:		1.   Employee Share Option Scheme 2.   Executive Share Option Scheme 3.   Employee SAYE Plan 4.   Ongoing obligations to issue shares in connection with the acquisition of HSBC Finance Corporation (formerly Household International Inc.) 5.   HSBC Holdings Group Share Option Plan 6.   HSBC Share Plan 7.   HSBC Share Plan 2011 8.   HSBC International Employee Share Purchase Plan
Period of return:	From:	01.07.2025	To:	31.12.2025
Balance of unallotted securities under scheme(s) from previous return:		1.   122,418 2.   1,468,459 3.   16,986,053 4.   68,325,450 5.   19,458,570 6.   824,887 7.   17,234,631 8.   1,821,923
Plus:  The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):		1.   0 2.   0 3.   0 4.   0 5.   0 6.   0 7.   0 8.   0
Less:  Number of securities issued/allotted under scheme(s) during period (see UKLR 20.6.7G):		1.   0 2.   0 3.   0 4.   0 5.   0 6.   0 7.   93,727 8.   118,316
Equals:  Balance under scheme(s) not yet issued/allotted at end of period:		1.   122,418 2.   1,468,459 3.   16,986,053 4.   68,325,450 5.   19,458,570 6.   824,887 7.   17,140,904 8.   1,703,607

Name of contact:	Lee Davis, Head of Shareholder Governance
Contact details:	[email protected]

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 [email protected] or visit 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.

END

BLRXELFBQFLZBBD