HSBC Holdings PLC Block listing Interim Review (0515Z)
07 Enero 2020 - 10:35AM
UK Regulatory
TIDMHSBA
RNS Number : 0515Z
HSBC Holdings PLC
07 January 2020
HSBC HOLDINGS PLC
BLOCK LISTING SIX MONTHLY RETURN
Date: 7 January 2020
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
-----------------------------------------
Period of return: From: 01.07.2019 To: 31.12.2019
--------------------------------- ------------ ----- --------------------
Balance of unallotted securities under scheme(s) from previous return: 1. 122,418 ordinary shares of
US$0.50 each
2. 1,468,459 ordinary shares of
US$0.50 each
3. 8,248,183 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. 42,067,491 ordinary shares of
US$0.50 each
8. 995,549 ordinary shares of
US$0.50 each
-----------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the date of the last 1. 0
return (if any increase has been applied for):
2. 0
3. 6,000,000
4. 0
5. 0
6. 0
7. 0
8. 0
-----------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1. 0
2. 0
3. 8,676,697
4. 0
5. 0
6. 0
7. 1,561,152
8. 554,706
-----------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1. 122,418
2. 1,468,459
3. 5,571,486
4. 68,325,450
5. 19,458,570
6. 824,887
7. 40,506,339
8. 440,843
-----------------------------------------
Name of contact: Larissa Wilson, Assistant Group Company Secretary
Telephone number of contact: 020 7991 0595
--------------------------------------------------
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END
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January 07, 2020 11:35 ET (16:35 GMT)
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