TIDMHSBA
RNS Number : 4272U
HSBC Holdings PLC
22 November 2019
HSBC HOLDINGS PLC
22 November 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") in HSBC Holdings plc (the "Company")
were made on 20 November 2019:
Directors
Name Shares acquired/allocated Price per Share/ADS
Kathleen Casey 25 American Depositary Shares (representing 125 ordinary shares of US$0.50 US$38.5665(1)
each)
---------------------------------------------------------------------------- --------------------
Henri de Castries 246 US$7.7133
---------------------------------------------------------------------------- --------------------
Irene Lee 152 US$7.7133
---------------------------------------------------------------------------- --------------------
Heidi Miller 12 American Depositary Shares (representing 60 ordinary shares of US$0.50 US$37.1400(1)
each)
---------------------------------------------------------------------------- --------------------
Marc Moses 12,385 US$7.7133
---------------------------------------------------------------------------- --------------------
Noel Quinn 1,827 US$7.7133
---------------------------------------------------------------------------- --------------------
Mark Tucker 3,933 US$7.7133
---------------------------------------------------------------------------- --------------------
(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 4,291 US$7.7133
-------------------------- ----------------
Andy Maguire 2,662 US$7.7133
-------------------------- ----------------
Paulo Maia 2,101 US$7.7133
4,961 GBP5.7454
7 GBP5.7542
-------------------------- ----------------
Charlie Nunn 660 US$7.7133
-------------------------- ----------------
Barry O'Byrne 258 US$7.7133
7 GBP5.7454
-------------------------- ----------------
Antonio Simoes 1,877 US$7.7133
-------------------------- ----------------
Ian Stuart 694 US$7.7133
-------------------------- ----------------
Peter Wong(2) 2,339 US$7.7133
19,589 GBP5.7454
351 US$7.7133
-------------------------- ----------------
(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 Kathleen Casey
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
2019-11-20 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$38.57 25 US$964.16
--------------- ------------- -------- ---------------
Aggregated US$38.566 25 US$964.16
----------------------------- --------------- ------------- -------- ---------------
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
2019-11-20 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$7.71 246 US$1,897.47
--------------- ------------- ---------- ---------------
Aggregated US$7.713 246 US$1,897.47
--------------------------- --------------- ------------- ---------- ---------------
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
2019-11-20 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$7.71 152 US$1,172.42
--------------- ------------ --------- ---------------
Aggregated US$7.713 152 US$1,172.42
--------------------------- --------------- ------------ --------- ---------------
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
2019-11-20 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$37.14 12 US$445.68
--------------- ------------ --------- ---------------
Aggregated US$37.14 12 US$445.68
----------------------------- --------------- ------------ --------- ---------------
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
2019-11-20 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$7.71 12,385 US$95,529.22
--------------- ------------ --------- ---------------
Aggregated US$7.713 12,385 US$95,529.22
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Noel Quinn
2 - Reason for the notification
Position/status Interim 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
2019-11-20 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$7.71 1,827 US$14,092.20
--------------- ------------ --------- ---------------
Aggregated US$7.713 1,827 US$14,092.20
--------------------------- --------------- ------------ --------- ---------------
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
2019-11-20 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$7.71 3,933 US$30,336.41
--------------- ------------ --------- ---------------
Aggregated US$7.713 3,933 US$30,336.41
--------------------------- --------------- ------------ --------- ---------------
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
2019-11-20 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$7.71 4,291 US$33,097.77
--------------- ------------ --------- ---------------
Aggregated US$7.713 4,291 US$33,097.77
--------------------------- --------------- ------------ --------- ---------------
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
2019-11-20 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$7.71 2,662 US$20,532.80
--------------- ------------ --------- ---------------
Aggregated US$7.713 2,662 US$20,532.80
--------------------------- --------------- ------------ --------- ---------------
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
2019-11-20 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$7.71 2,101 US$16,205.64
--------------- ------------ --------- ---------------
Aggregated US$7.713 2,101 US$16,205.64
--------------------------- --------------- ------------ --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ----------------------- ---------------
2019-11-20 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition GBP5.75 4,961 GBP28,502.75
--------------- ------------ --------- ---------------
Aggregated GBP5.745 4,961 GBP28,502.75
--------------------------- --------------- ------------ --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
2019-11-20 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ----------------------- ---------------
Nature of Transaction: Price Volume Total
------------ --------- ---------------
Acquisition GBP5.75 7 GBP40.28
--------------- ------------ --------- ---------------
Aggregated GBP5.754 7 GBP40.28
--------------------------- --------------- ------------ --------- ---------------
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
2019-11-20 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$7.71 660 US$5,090.78
--------------- ------------ --------- ---------------
Aggregated US$7.713 660 US$5,090.78
--------------------------- --------------- ------------ --------- ---------------
1 - Details of the person discharging managerial responsibilities
/ person closely associated
Name of natural person Barry O'Byrne
2 - Reason for the notification
Position/status Interim 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
2019-11-20 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$7.71 258 US$1,990.03
--------------- -------------- --------- ---------------
Aggregated US$7.713 258 US$1,990.03
--------------------------- --------------- -------------- --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- --------------- ------------------------- ---------------
2019-11-20 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------- ---------------
Nature of Transaction: Price Volume Total
--------------------------- --------------- ------------ ----------- ---------------
Acquisition GBP5.75 7 GBP40.22
--------------------------- --------------- ------------ ----------- ---------------
Aggregated GBP5.745 7 GBP40.22
------------- ------------ --------------- ------------ ----------- ---------------
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
2019-11-20 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$7.71 1,877 US$14,477.86
--------------- ------------ --------- ---------------
Aggregated US$7.713 1,877 US$14,477.86
--------------------------- --------------- ------------ --------- ---------------
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
2019-11-20 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$7.71 694 US$5,353.03
--------------- ------------ --------- ---------------
Aggregated US$7.713 694 US$5,353.03
--------------------------- --------------- ------------ --------- ---------------
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
2019-11-20 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$7.71 2,339 US$18,041.41
--------------- ------------- --------- ---------------
Aggregated US$7.713 2,339 US$18,041.41
--------------------------- --------------- ------------- --------- ---------------
Date of Financial Identification Place of Transaction Currency
Transaction Instrument Code
------------- ------------ --------------- ------------------------ ---------------
2019-11-20 Ordinary GB0005405286 London Stock GBP - British
shares Exchange, Main Pound
of US$0.50 Market (XLON)
each
------------- ------------ --------------- ------------------------ ---------------
Nature of Transaction: Price Volume Total
------------- --------- ---------------
Acquisition GBP5.75 19,589 GBP112,545.92
--------------- ------------- --------- ---------------
Aggregated GBP5.745 19,589 GBP112,545.92
--------------------------- --------------- ------------- --------- ---------------
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
2019-11-20 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$7.71 351 US$2,707.37
--------------- ------------ --------- ---------------
Aggregated US$7.713 351 US$2,707.37
--------------------------- --------------- ------------ --------- ---------------
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
DSHFEUFMEFUSEFF
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November 22, 2019 11:35 ET (16:35 GMT)
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