HSBC Holdings PLC Transaction in Own Shares (0872V)
18 Julio 2018 - 11:43AM
UK Regulatory
TIDMHSBA
RNS Number : 0872V
HSBC Holdings PLC
18 July 2018
HSBC HOLDINGS PLC
18 July 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: 18 July 2018
Number of ordinary shares of US$0.50
each purchased: 3,348,302
Highest price paid per share: GBP7.1670
Lowest price paid per share: GBP7.0640
Volume weighted average price paid GBP7.1222
per share:
Following the cancellation of the repurchased shares, the
Company will have 20,288,511,175 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
19,963,237,768. 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/0872V_1-2018-7-18.pdf
This announcement will also be available on HSBC's website at
www.hsbc.com/sea
Enquiries to:
Lee Davis
Shareholder Services
+ 44 (0) 207 991 3048
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
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of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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July 18, 2018 12:43 ET (16:43 GMT)
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