TIDMHSBA
RNS Number : 9987E
HSBC Holdings PLC
09 July 2019
HSBC HOLDINGS PLC
9 July 2019
Notification of Transactions by Persons Discharging Managerial
Responsibilities ("PDMRs") and a person closely associated with a
PDMR
The following transactions relating to dividends of US$0.50
ordinary shares (the "Shares") were made on 5 July 2019:
Directors
Name Shares acquired/allocated Price per Share/ADS
Henri de Castries 223 US$8.3022
---------------------------------------------------------------------------- --------------------
John Flint 2,455 US$8.3022
---------------------------------------------------------------------------- --------------------
Irene Lee 137 US$8.3022
---------------------------------------------------------------------------- --------------------
Heidi Miller 10 American Depositary Shares (representing 50 ordinary shares of US$0.50 US$42.0350(1)
each)
---------------------------------------------------------------------------- --------------------
Marc Moses 11,215 US$8.3022
---------------------------------------------------------------------------- --------------------
Mark Tucker 3,562 US$8.3022
---------------------------------------------------------------------------- --------------------
(1) American Depositary Shares ('ADS') are categorised as equity
derivatives under Part XV of the Securities and Futures Ordinance
of Hong Kong. Each ADS represents five HSBC Holdings plc ordinary
shares. ADS are traded in New York.
Other PDMRs
Name Shares acquired/allocated Price per Share
Samir Assaf 3,885 US$8.3022
-------------------------- ----------------
Patrick Burke 1,992 US$8.3022
5,381 GBP6.6974
-------------------------- ----------------
Andy Maguire 2,206 US$8.3022
-------------------------- ----------------
Paulo Maia 1,902 US$8.3022
5 GBP6.7030
4,174 GBP6.6968
-------------------------- ----------------
Charlie Nunn 598 US$8.3022
-------------------------- ----------------
Noel Quinn 1,654 US$8.3022
-------------------------- ----------------
Antonio Simoes 1,701 US$8.3022
-------------------------- ----------------
Ian Stuart 628 US$8.3022
-------------------------- ----------------
Peter Wong(2) 2,117 US$8.3022
18,981 GBP6.6968
318 US$8.3022
-------------------------- ----------------
(2) Peter Wong's acquisition includes via a person closely
associated - details below.
The following disclosures are made in accordance with Article 19
of the EU Market Abuse Regulation 596/2014.
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Henri de Castries
2 - Reason for the notification
Position/status Non-executive Director
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock Exchange, USD - United
shares Main Market (XLON) States Dollar
of US$0.50
each
------------- ------------ --------------- ------------------------- ---------------
Nature of Transaction: Price Volume Total
------------- ---------- ---------------
Acquisition US$8.30 223 US$1,851.39
--------------- ------------- ---------- ---------------
Aggregated US$8.302 223 US$1,851.39
--------------------------- --------------- ------------- ---------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person John Flint
2 - Reason for the notification
Position/status Group Chief Executive
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 2,455 US$20,381.90
--------------- ------------ --------- ---------------
Aggregated US$8.302 2,455 US$20,381.90
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Irene Lee
2 - Reason for the notification
Position/status Non-executive Director
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 137 US$1,137.40
--------------- ------------ --------- ---------------
Aggregated US$8.302 137 US$1,137.40
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Heidi Miller
2 - Reason for the notification
Position/status Non-executive Director
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 American GB0005405286 Outside a trading USD - United
Depositary venue States Dollar
Shares
('ADS').
Each ADS
represents
five HSBC
Holdings
plc Ordinary
shares
of US$0.50
each
------------- -------------- --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------- -------- ---------------
Acquisition US$42.04 10 US$420.35
--------------- ------------- -------- ---------------
Aggregated US$42.035 10 US$420.35
----------------------------- --------------- ------------- -------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Marc Moses
2 - Reason for the notification
Position/status Group Chief Risk Officer
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 11,215 US$93,109.17
--------------- ------------ --------- ---------------
Aggregated US$8.302 11,215 US$93,109.17
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Mark Tucker
2 - Reason for the notification
Position/status Group Chairman
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 3,562 US$29,572.44
--------------- ------------ --------- ---------------
Aggregated US$8.302 3,562 US$29,572.44
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Samir Assaf
2 - Reason for the notification
Position/status Chief Executive, Global Banking
and Markets
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 3,885 US$32,254.05
--------------- ------------ --------- ---------------
Aggregated US$8.302 3,885 US$32,254.05
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Patrick Burke
2 - Reason for the notification
Position/status President and Chief Executive
of HSBC US
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 1,992 US$16,537.98
--------------- ------------ --------- ---------------
Aggregated US$8.302 1,992 US$16,537.98
--------------------------- --------------- ------------ --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ----------------------- ---------------
2019-07-05 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition GBP6.70 5,381 GBP36,038.71
--------------- ------------ --------- ---------------
Aggregated GBP6.697 5,381 GBP36,038.71
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Andy Maguire
2 - Reason for the notification
Position/status Group Chief Operating Officer
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 2,206 US$18,314.65
--------------- ------------ --------- ---------------
Aggregated US$8.302 2,206 US$18,314.65
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Paulo Maia
2 - Reason for the notification
Position/status Chief Executive, Latin America
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 1,902 US$15,790.78
--------------- ------------ --------- ---------------
Aggregated US$8.302 1,902 US$15,790.78
--------------------------- --------------- ------------ --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ----------------------- ---------------
2019-07-05 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition GBP6.70 5 GBP33.51
--------------- ------------ --------- ---------------
Aggregated GBP6.703 5 GBP33.51
--------------------------- --------------- ------------ --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition GBP6.70 4,174 GBP27,952.29
--------------- ------------ --------- ---------------
Aggregated GBP6.697 4,174 GBP27,952.29
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Charlie Nunn
2 - Reason for the notification
Position/status Chief Executive, Retail Banking
and Wealth Management
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 598 US$4,964.72
--------------- ------------ --------- ---------------
Aggregated US$8.302 598 US$4,964.72
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Noel Quinn
2 - Reason for the notification
Position/status Chief Executive, Global Commercial
Banking
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 1,654 US$13,731.84
--------------- ------------ --------- ---------------
Aggregated US$8.302 1,654 US$13,731.84
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Antonio Simoes
2 - Reason for the notification
Position/status Chief Executive, Global Private
Banking
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 1,701 US$14,122.04
--------------- ------------ --------- ---------------
Aggregated US$8.302 1,701 US$14,122.04
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Ian Stuart
2 - Reason for the notification
Position/status Chief Executive, HSBC UK Bank
plc
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 628 US$5,213.78
--------------- ------------ --------- ---------------
Aggregated US$8.302 628 US$5,213.78
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Peter Wong
2 - Reason for the notification
Position/status Deputy Chairman and Chief Executive,
The Hongkong and Shanghai Banking
Corporation Limited
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------ ---------------
Nature of Transaction: Price Volume Total
------------- --------- ---------------
Acquisition US$8.30 2,117 US$17,575.76
--------------- ------------- --------- ---------------
Aggregated US$8.302 2,117 US$17,575.76
--------------------------- --------------- ------------- --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- ------------ --------------- ------------------------ ---------------
2019-07-05 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------ ---------------
Nature of Transaction: Price Volume Total
------------- --------- ---------------
Acquisition GBP6.70 18,981 GBP127,111.28
--------------- ------------- --------- ---------------
Aggregated GBP6.697 18,981 GBP127,111.28
--------------------------- --------------- ------------- --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Camay Wong
2 - Reason for the notification
Position/status Closely associated person of
Peter Wong, Deputy Chairman and
Chief Executive, The Hongkong
and Shanghai Banking Corporation
Limited
Initial notification/amendment Initial Notification
3 - Details of the issuer, emission allowance market participant,
auction platform, auctioneer or auction monitor
Full name of the entity HSBC Holdings plc
Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39
4 - Details of the transaction(s)
Transaction(s) summary table
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-07-05 Ordinary GB0005405286 London Stock USD - United
shares Exchange, Main States Dollar
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition US$8.30 318 US$2,640.10
--------------- ------------ --------- ---------------
Aggregated US$8.302 318 US$2,640.10
--------------------------- --------------- ------------ --------- ---------------
For any queries related to this notification, please
contact:
JJ Williams
Shareholder Services
020 3268 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
DSHSSLFMUFUSESW
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