TIDMHSBA

RNS Number : 4091P

HSBC Holdings PLC

25 May 2018

HSBC HOLDINGS PLC

25 May 2018

Transaction in own shares

HSBC Holdings plc (the Company) announces that it has purchased for cancellation the following number of its ordinary shares of US$0.50 each on the London Stock Exchange from Credit Suisse Securities (Europe) Limited (Credit Suisse) as part of its buyback announced on 9 May 2018.

 
Date of purchase:               25 May 2018 
Number of ordinary shares 
 of US$0.50 each purchased:     2,270,219 
Highest price paid per share:   GBP7.3710 
Lowest price paid per share:    GBP7.3000 
Volume weighted average price   GBP7.3361 
 paid per share: 
 

Following the cancellation of the repurchased shares, the Company will have 20,386,520,354 ordinary shares in issue, including 325,273,407 ordinary shares which are held in treasury. Therefore the total voting rights in HSBC Holdings plc will be 20,061,246,947. 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, HSBC Holdings plc under the FCA's Disclosure Guidance and Transparency Rules.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a full breakdown of the individual trades is attached to this announcement.

http://www.rns-pdf.londonstockexchange.com/rns/4091P_-2018-5-25.pdf

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

Enquiries to:

JJ Williams

Shareholder Services

+ 44 (0) 203 268 3568

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 or visit www.rns.com.

END

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(END) Dow Jones Newswires

May 25, 2018 12:56 ET (16:56 GMT)

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