| {"doc_id": "1a8f56823be5910cdfae6c9e65af18fd", "text": "6-K 1 hsbcholdingsplc-9475e.htm TRANSACTION IN OWN SHARES hsbcholdingsplc-9475e 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 September 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 19 September 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 Merrill Lynch International (\" Merrill\nLynch \") as part of its\nbuy-back announced on 1 August 2024. UK Venues Date of purchase: 19 September 2024 Number of ordinary shares of US$0.50 each purchased: 4,835,573 Highest price paid per share: £6.7150 Lowest price paid per share: £6.6330 Volume weighted average price paid per share: £6.6781 All repurchases on the London Stock Exchange, Cboe Europe Limited\n(through the BXE and CXE order books) and/or Turquoise\n(\" UK\nVenues \") are implemented as \"on\nExchange\" transactions (as such term is defined in the rules of the\nLondon Stock Exchange) and as \"market purchases\" for the purposes\nof the Companies Act 2006. Hong Kong Stock Exchange Date of purchase: 19 September 2024 Number of ordinary shares of US$0.50 each purchased: 3,529,600 Highest price paid per share: HK$68.8500 Lowest price paid per share: HK$67.9500 Volume weighted average price paid per share: HK$68.5621 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 1 August 2024,\nthe Company has repurchased 199,407,853 ordinary shares for a total consideration of\napproximately US$1,695.6m. On 19 September 2024, 30,254,800 of the ordinary shares\nof US$0.50 each which were awaiting cancellation having been\nrepurchased on the Hong Kong Stock Exchange previously were\ncancelled. Following cancellation of those shares and following the\ncancellation of shares repurchased on the UK Venues, the Company's\nissued ordinary share capital will consist of\n18,303,270,163 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 18,303,270,163 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/9469E_1-2024-9-19.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:\n19 September 2024", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495424012090/hsbcholdingsplc-9475e.htm"} |