| {"doc_id": "09512315b3d070b5b356f7bdd8e0358e", "text": "6-K 1 a1237x.htm TRANSACTION IN OWN SHARES a1237x 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 August 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\nPLC 28 August 2025 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 Merrill Lynch International (\" Merrill\nLynch\" ) as part of its\nbuy-back announced on 31 July 2025. UK Venues Date of\npurchase: 28\nAugust 2025 Number\nof ordinary shares of US$0.50 each purchased: 1,157,241 Highest\nprice paid per share: £9.5880 Lowest\nprice paid per share: £9.5210 Volume\nweighted average price paid per share: £9.5572 All repurchases on the London Stock Exchange, Aquis Exchange, Cboe\nEurope Limited (through the BXE and CXE order books) and/or\nTurquoise (\" UK Venues \") are implemented as \"on Exchange\" transactions\n(as such term is defined in the rules of the London Stock Exchange)\nand as \"market purchases\" for the purposes of the Companies Act\n2006. Hong Kong Stock Exchange Date of\npurchase: 28\nAugust 2025 Number\nof ordinary shares of US$0.50 each purchased: 1,527,600 Highest\nprice paid per share: HK$100.7000 Lowest\nprice paid per share: HK$99.8000 Volume\nweighted average price paid per share: HK$100.2983 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. Since the commencement of the buy-back announced on 31 July 2025,\nthe Company has repurchased 74,711,301 ordinary shares for a total\nconsideration of approximately US$947.2m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n17,351,325,571 ordinary shares with voting rights. There are no\nordinary shares held in treasury. Cancellation of the shares\nrepurchased on the Hong Kong Stock Exchange takes longer than those\nrepurchased on the UK Venues and a further announcement of total\nvoting rights will be made once those shares have been\ncancelled. The above figure of 17,351,325,571 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, as\namended), a full breakdown of the individual trades made by Merrill\nLynch on behalf of the Company is available via the link\nbelow. http://www.rns-pdf.londonstockexchange.com/rns/1230X_1-2025-8-28.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Group Governance 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:\n28 August 2025", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495425010137/a1237x.htm"} |