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3 Meses : De Jul 2018 a Oct 2018
RNS Number : 3637V
HSBC Holdings PLC
20 July 2018
HSBC HOLDINGS PLC
20 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: 20 July 2018
Number of ordinary shares of US$0.50
each purchased: 2,527,465
Highest price paid per share: GBP7.1900
Lowest price paid per share: GBP7.1040
Volume weighted average price paid GBP7.1535
Following the cancellation of the repurchased shares, the Company will have 20,283,692,783 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 19,958,419,376. 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 20 799 24145
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(END) Dow Jones Newswires
July 20, 2018 12:32 ET (16:32 GMT)