| {"doc_id": "0d4243b41b0e9ab44ae032324987ab0b", "text": "6-K 1 a0637a.htm TRANSACTION IN OWN SHARES a0637a 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 January 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 17 January 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 31 October 2023. UK Venues Date of purchase: 17 January 2024 Number of ordinary shares of US$0.50 each purchased: 4,064,649 Highest price paid per share: £5.8740 Lowest price paid per share: £5.8190 Volume weighted average price paid per share: £5.8450 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 purchase: 17 January 2024 Number of ordinary shares of US$0.50 each purchased: 3,000,000 Highest price paid per share: HK$58.6500 Lowest price paid per share: HK$57.8500 Volume weighted average price paid per share: HK$58.2508 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 October\n2023, the Company has repurchased 317,004,038 ordinary shares\nfor a total consideration of approximately\nUS$2,443.4m. On 17 January 2024, 26,239,200 of the ordinary shares of US$0.50\neach which were awaiting cancellation having been repurchased on\nthe Hong Kong Stock Exchange previously were cancelled. Following\ncancellation of those shares and following the cancellation of\nshares repurchased on the UK Venues, the Company's issued ordinary\nshare capital will consist of 19,160,322,291 ordinary shares with\nvoting rights. There are no ordinary shares held in treasury.\nCancellation of the shares repurchased today on the Hong Kong Stock\nExchange takes longer than those repurchased on the UK Venues and a\nfurther announcement of total voting rights will be made once those\nshares have been cancelled. The above figure of 19,160,322,291 ordinary shares may be used by\nshareholders as the denominator for the calculations by which they\nwill determine if they are required to notify their interest in, or\na change to their interest in, the Company under the Financial\nConduct Authority'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/0631A_1-2024-1-17.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate\nGovernance & Secretariat +44 (0) 207 991 3048 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:\n17 January 2024", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495424000671/a0637a.htm"} |