HSBC Holdings PLC Block Listing Return (8114E)
08 Julio 2019 - 10:40AM
UK Regulatory
TIDMHSBA
RNS Number : 8114E
HSBC Holdings PLC
08 July 2019
HSBC HOLDINGS PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 8 July 2019
Name of applicant: HSBC Holdings plc
Name of scheme: 1. Employee Share Option Scheme
2. Executive Share Option Scheme
3. Employee SAYE Plan
4. Ongoing obligations to issue shares in connection with
the acquisition of HSBC Finance
Corporation (formerly Household International Inc.)
5. HSBC Holdings Group Share Option Plan
6. HSBC Share Plan
7. HSBC Share Plan 2011
8. HSBC International Employee Share Purchase Plan
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Period of return: From: 01.01.2019 To: 30.06.2019
------------------------- ------------------------ ------------- ------------------------
Balance of unallotted securities under scheme(s) 1. 122,418 ordinary shares of US$0.50 each
from previous return: 2. 1,468,459 ordinary shares of US$0.50 each
3. 8,377,040 ordinary shares of US$0.50 each
4. 68,325,450 ordinary shares of US$0.50 each
5. 19,458,570 ordinary shares of US$0.50 each
6. 824,887 ordinary shares of US$0.50 each
7. 39,681,339 ordinary shares of US$0.50 each
8. 648,321 ordinary shares of US$0.50 each
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Plus: The amount by which the block scheme(s) has 1. 0
been increased since the date of the last 2. 0
return (if any increase has been applied for): 3. 3,000,000
4. 0
5. 0
6. 0
7. 60,000,000
8. 400,000
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Less: Number of securities issued/allotted under 1. 0
scheme(s) during period (see LR3.5.7G): 2. 0
3. 3,128,857
4. 0
5. 0
6. 0
7. 57,613,848
8. 52,772
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Equals: Balance under scheme(s) not yet 1. 122,418
issued/allotted at end of period: 2. 1,468,459
3. 8,248,183
4. 68,325,450
5. 19,458,570
6. 824,887
7. 42,067,491
8. 995,549
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Name of contact: Larissa Wilson, Assistant Group Company Secretary
Telephone number of contact: 020 7991 0595
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END
BLRFMGGNKRVGLZM
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July 08, 2019 11:40 ET (15:40 GMT)
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