Notification of Transactions by Persons Discharging Managerial Responsibilities
Matching awards (the "Awards") of ordinary shares of US$0.50 each (the "Shares") in HSBC Holdings plc (the "Company") were granted under the HSBC International Employee Share Purchase Plan.
The Awards vested on 22 September 2021 and the following transactions took place in London and Hong Kong respectively:
Name
Total number of Shares vested1
Number of Shares sold on 22 September at £3.64892 per Share2
Net Shares vested
Nuno Matos
154.0008
62.6679
91.3329
Surendra Rosha
130.2324
17.3970
112.8354
Name
Total number of Shares vested1
Number of Shares sold on 23 September at HKD39.3154per Share2,3
Net Shares vested
Surendra Rosha
25.7682
3.44242
22.32578
1 The price for the Awards is based on the closing Share price on the London Stock Exchange and Hong Kong Stock Exchange on 21 September 2021.
2Includes shares sold to cover withholding tax.
3 As it was a public holiday in Hong Kong on 22 September 2021 and the Hong Kong Stock Exchange was closed, shares to cover withholding tax were sold on 23 September 2021.
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
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
2021-09-22
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
Nature of Transaction:
Acquisition under the HSBC International Employee Share Purchase Plan
Price
Volume
Total
£3.60
154.0008
£554.02
Aggregated
£3.598
154.0008
£554.02
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
2021-09-22
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
Nature of Transaction:
Disposal
Price
Volume
Total
£3.65
62.6679
£228.67
Aggregated
£3.649
62.6679
£228.67
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 of Asia Pacific and 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
2021-09-22
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
Nature of Transaction:
Acquisition under the HSBC International Employee Share Purchase Plan
Price
Volume
Total
£3.60
130.2324
£468.51
Aggregated
£3.598
130.2324
£468.51
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
2021-09-22
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
Nature of Transaction:
Disposal
Price
Volume
Total
£3.65
17.3970
£63.48
Aggregated
£3.649
17.3970
£63.48
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
2021-09-22
Ordinary shares of US$0.50 each
GB0005405286
Hong Kong Stock Exchange
HKD - Hong Kong Dollar
Nature of Transaction:
Acquisition under the HSBC International Employee Share Purchase Plan
Price
Volume
Total
HKD38.80
25.7682
HKD999.81
Aggregated
HKD38.80
25.7682
HKD999.81
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
2021-09-23
Ordinary shares of US$0.50 each
GB0005405286
Hong Kong Stock Exchange
HKD - Hong Kong Dollar
Nature of Transaction:
Disposal
Price
Volume
Total
HKD39.32
3.44242
HKD135.34
Aggregated
HKD39.315
3.44242
HKD135.34
For any queries related to this notification, please contact:
Lee Davis
Shareholder Services
020 7991 3048

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HSBC Holdings plc published this content on 24 September 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 24 September 2021 17:31:06 UTC.