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6 Meses : De Abr 2018 a Oct 2018
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
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.
This announcement will also be available on HSBC's website at www.hsbc.com/sea
+ 44 (0) 207 991 3048
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(END) Dow Jones Newswires
July 18, 2018 12:43 ET (16:43 GMT)