| {"doc_id": "04ecaea2d0a8d5a399da611d4d22c084", "text": "6-K 1 a8977x.htm TRANSACTION IN OWN SHARES a8977x FORM 6-K SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Report of Foreign Private Issuer Pursuant to Rule 13a - 16 or 15d - 16 of the Securities Exchange Act of 1934 For the\nmonth of July HSBC Holdings plc 42nd\nFloor, 8 Canada Square, London E14 5HQ, England (Indicate\nby check mark whether the registrant files or will file annual\nreports under cover of Form 20-F or Form 40-F). Form\n20-F X Form 40-F HSBC HOLDINGS PLC 25 July 2024 Transaction in own shares HSBC Holdings plc (\" HSBC \" or the \" Company \") announces that it has purchased for\ncancellation the following number of its ordinary shares of US$0.50\nfrom Morgan Stanley & Co. International plc\n(\" Morgan\nStanley \") as part of its\nbuy-back announced on 7 May 2024. Hong Kong Stock Exchange Date of purchase: 25 July 2024 Number of ordinary shares of US$0.50 each purchased: 2,300,000 Highest price paid per share: HK$66.9500 Lowest price paid per share: HK$65.9000 Volume weighted average price paid per share: HK$66.2903 All repurchases on The Stock Exchange of Hong Kong Limited\n(\" Hong Kong\nStock Exchange \") are \"off\nmarket\" for the purposes of the Companies Act 2006 but are\ntransactions which occur \"on Exchange\" for the purposes of the\nRules Governing the Listing of Securities on The Stock Exchange of\nHong Kong Limited and which constitute an \"on-market share\nbuy-back\" for the purposes of the Codes on Takeovers and Mergers\nand Share Buy-backs. There were no repurchases on the London Stock Exchange, Aquis\nExchange, Cboe Europe Limited (through the BXE and CXE order books)\nand/or Turquoise (\" UK Venues \"). Since the commencement of the buy-back announced on 7 May 2024, the\nCompany has repurchased 341,171,599 ordinary shares for a total\nconsideration of approximately US$2,979.4m The Company's issued ordinary share capital is 18,518,135,661\nordinary shares with voting rights. There are no ordinary shares\nheld in treasury. Cancellation of the shares repurchased on the\nHong Kong Stock Exchange takes longer than those repurchased on the\nUK Venues and a further announcement of total voting rights will be\nmade once those shares have been cancelled. The above figure of 18,518,135,661 may be used by shareholders as\nthe denominator for the calculations by which they will determine\nif they are required to notify their interest in, or a change to\ntheir interest in, the Company under the Financial Conduct\nAuthority's Disclosure Guidance and Transparency\nRules. In accordance with Article 5(1)(b) of the Market Abuse Regulation\n(EU) No 596/2014 (as it forms part of domestic law of the United\nKingdom by virtue of the European Union (Withdrawal) Act 2018), a\nfull breakdown of the individual trades made by Morgan Stanley on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/8974X_1-2024-7-25.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & Secretariat shareholderquestions@hsbc.com +44 (0)20 7991 8888 SIGNATURE Pursuant\nto the requirements of the Securities Exchange Act of 1934, the\nregistrant has duly caused this report to be signed on its behalf\nby the undersigned, thereunto duly authorized. HSBC\nHoldings plc By: Name:\nAileen Taylor Title:\nGroup Company Secretary and Chief Governance Officer Date:\n25 July 2024", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495424009400/a8977x.htm"} |