Add files using upload-large-folder tool
Browse filesThis view is limited to 50 files because it contains too many changes. See raw diff
- clean/edgar/00940553bb09aaea50701b9357acef3b.json +1 -0
- clean/edgar/01b9a5227c30563d4a44b4b0d4b19741.json +1 -0
- clean/edgar/01d0d8f632c5a48b672218ee0939d015.json +1 -0
- clean/edgar/0492af4ce5d5857a1ccb17f9db4db650.json +1 -0
- clean/edgar/05e70cf92ae4707cbcb8b0c9fdff3586.json +1 -0
- clean/edgar/06e254e6b8db12eb0e1614bd3c8bb3ac.json +1 -0
- clean/edgar/08c4d8d880cc064463896897c143f280.json +1 -0
- clean/edgar/099404f8021dd5d6f916bcdb07968f0d.json +1 -0
- clean/edgar/0af0fca76d01e1197fb88df3ac4f0c0b.json +1 -0
- clean/edgar/0d4243b41b0e9ab44ae032324987ab0b.json +1 -0
- clean/edgar/0de63f2a4e5328328a0d39bdd8ee61bd.json +1 -0
- clean/edgar/1097642c0d7858d9215fadbe10e4e036.json +1 -0
- clean/edgar/10b7a1065b0f71a430ea192497d88804.json +1 -0
- clean/edgar/119602f4616c708e7cc34b420a1b9230.json +1 -0
- clean/edgar/12f02eb8f3abf51b805a9d2f3ae9534b.json +1 -0
- clean/edgar/138d2d2a5b753c9a3f6741338d37bec8.json +1 -0
- clean/edgar/1564dc1c3b5cf43f0bd44757435711d6.json +1 -0
- clean/edgar/1611686083ed436048c7f913bfd56a6d.json +1 -0
- clean/edgar/1613fc78fb405fb4d5ded79f913400f0.json +1 -0
- clean/edgar/17132730a896677f7ecd9adbf49727dd.json +1 -0
- clean/edgar/1777c686647ede0aaabddc350a11a63e.json +1 -0
- clean/edgar/1b04e33f25cc63835c862d820c675ea9.json +1 -0
- clean/edgar/1e725ede11205a53492d5771b57018a2.json +1 -0
- clean/edgar/1f83dda3da69e74f65abcafed253c50d.json +1 -0
- clean/edgar/201ed0734754b0eedd4d5d96a5d11a5b.json +1 -0
- clean/edgar/20e079d2b3900b6ee024a1f7929856e3.json +1 -0
- clean/edgar/22b4f51bc4a858691924213cae7a5f9a.json +1 -0
- clean/edgar/23ec5a050ee235067c1082bb6d981ad0.json +1 -0
- clean/edgar/25e5d3eae2f5b5c81105dc94fc794837.json +1 -0
- clean/edgar/272dc55d550db884036236c28e502111.json +1 -0
- clean/edgar/274e7ce0498355eca5caf3acffdb2fea.json +1 -0
- clean/edgar/279b2bf554eb61a4937b9c4fe3e3ef46.json +1 -0
- clean/edgar/281c1dbe18158ac2e4e6403596c28bbb.json +1 -0
- clean/edgar/28b191ac1ca47523b71c0be938c3631a.json +1 -0
- clean/edgar/29ed550b445bc621bbf5fa50a7df3583.json +1 -0
- clean/edgar/2ccd8e8b5b51d0ac72d037650574d6db.json +1 -0
- clean/edgar/2e5f83b8ab7300d41d05f6c197afe5cf.json +1 -0
- clean/edgar/2f31787cfbb36b959b5322477ab6537f.json +1 -0
- clean/edgar/2fdc81756ab69ecd1f9b7df0e07341fe.json +1 -0
- clean/edgar/30ba834ea5c80635366146b0b1f043f6.json +1 -0
- clean/edgar/30ebc42286b830c64bef0d49cc3eac77.json +1 -0
- clean/edgar/3262b3124dac264ceb9c5b9f139779c2.json +1 -0
- clean/edgar/33b8df8834736fadacd886c09effabb8.json +1 -0
- clean/edgar/377eba00768af63207fe14c56857a595.json +1 -0
- clean/edgar/38513e9ba5a6deceff690861edb78778.json +1 -0
- clean/edgar/386e6849aee4a3ef97b37d4be42d8dd7.json +1 -0
- clean/edgar/38eb1eed33e15a0c544c54881ffffa2b.json +1 -0
- clean/edgar/38fc35c53396269bcfa4cce9a971d1db.json +1 -0
- clean/edgar/3917d84a858e52075f2f57d0bbc0ad9c.json +1 -0
- clean/edgar/3c148a76836b5a5a35ce3fce6f889f71.json +1 -0
clean/edgar/00940553bb09aaea50701b9357acef3b.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "00940553bb09aaea50701b9357acef3b", "text": "6-K 1 a4337n.htm TRANSACTION IN OWN SHARES a4337n CORPORATE 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 22 September 2023 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 2 August 2023. UK Venues Date of purchase: 22 September 2023 Number of ordinary shares of US$0.50 each purchased: 2,999,894 Highest price paid per share: £6.4950 Lowest price paid per share: £6.3780 Volume weighted average price paid per share: £6.4558 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: 22 September 2023 Number of ordinary shares of US$0.50 each purchased: 3,066,400 Highest price paid per share: HK$61.4000 Lowest price paid per share: HK$60.9500 Volume weighted average price paid per share: HK$61.1988 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 2 August 2023,\nthe Company has repurchased 167,157,671 ordinary\nshares for a total consideration of approximately\nUS$1,282.3m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 19,898,353,902 ordinary shares\nin issue, including 325,273,407 ordinary shares of US$0.50 each\nwhich are held in treasury. Therefore, the total voting rights in\nthe Company will be 19,573,080,495. 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. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/4335N_1-2023-9-22.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n22 September 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423012158/a4337n.htm"}
|
clean/edgar/01b9a5227c30563d4a44b4b0d4b19741.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "01b9a5227c30563d4a44b4b0d4b19741", "text": "6-K 1 a4952y.htm ISSUANCE OF SENIOR UNSECURED NOTES a4952y 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 March HSBC Holdings plc 8\nCanada 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\nForm 40-F). Form\n20-F X Form 40-F 27 March 2026 HSBC HOLDINGS PLC ISSUANCE OF SENIOR UNSECURED NOTES On 27 March 2026, HSBC Holdings plc issued\nUS$130,000,000 5.48% Fixed Rate Notes due 2036 (the\n' Notes ') under its Debt Issuance\nProgramme. Application will be made to list the Notes on the Official List of\nthe Financial Conduct Authority and to trade the Notes on the Main\nMarket of the London Stock Exchange plc. Investor enquiries to: Greg Case +44 (0) 20 7992 3825 investorrelations@hsbc.com Media enquiries to: Press Office +44 (0) 20 7991 8096 pressoffice@hsbc.com Note to editors: HSBC Holdings plc HSBC Holdings plc, the parent company of HSBC, is headquartered in\nLondon. HSBC serves customers worldwide from offices in\n56 countries and territories. With assets of US$3,233bn at\n31 December 2025, HSBC is one of the world's largest\nbanking and financial services organisations. DISCLAIMER - INTENDED ADDRESSEES The Notes have not been and will not be registered under the United\nStates Securities Act of 1933, as amended (the ' Securities\nAct '), or any state securities\nlaws and, unless so registered, may not be offered or sold within\nthe United States or to, or for the account or the benefit of, US\npersons, as defined in Regulation S under the Securities Act,\nexcept pursuant to an exemption from or in a transaction not\nsubject to the registration requirements of the Securities Act and\nin compliance with any applicable state securities\nlaws. ends/all 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:\nAngela McEntee Title:\nGroup Company Secretary Date:\n27 March 2026", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495426002875/a4952y.htm"}
|
clean/edgar/01d0d8f632c5a48b672218ee0939d015.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "01d0d8f632c5a48b672218ee0939d015", "text": "6-K 1 a0707o.htm TRANSACTION IN OWN SHARES a0707o 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 28 September 2023 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 2 August 2023. UK Venues Date of purchase: 28 September 2023 Number of ordinary shares of US$0.50 each purchased: 2,595,698 Highest price paid per share: £6.4590 Lowest price paid per share: £6.3490 Volume weighted average price paid per share: £6.4021 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: 28 September 2023 Number of ordinary shares of US$0.50 each purchased: 2,662,800 Highest price paid per share: HK$60.8500 Lowest price paid per share: HK$60.4000 Volume weighted average price paid per share: HK$60.5667 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 2 August 2023,\nthe Company has repurchased 186,488,334 ordinary shares for a total\nconsideration of approximately US$1,432.8m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 19,888,723,715 ordinary shares\nin issue, including 325,273,407 ordinary shares of US$0.50 each\nwhich are held in treasury. Therefore, the total voting rights in\nthe Company will be 19,563,450,308. 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. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/0699O_1-2023-9-28.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate\nGovernance & Secretariat +44\n(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:\n28 September 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423012373/a0707o.htm"}
|
clean/edgar/0492af4ce5d5857a1ccb17f9db4db650.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "0492af4ce5d5857a1ccb17f9db4db650", "text": "6-K 1 a5862o.htm TRANSACTION IN OWN SHARES a5862o 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 October 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 3 October 2023 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 2 August 2023. UK Venues Date of purchase: 3 October 2023 Number of ordinary shares of US$0.50 each purchased: 4,373,845 Highest price paid per share: £6.5640 Lowest price paid per share: £6.3940 Volume weighted average price paid per share: £6.4899 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: 3 October 2023 Number of ordinary shares of US$0.50 each purchased: 2,885,600 Highest price paid per share: HK$60.8000 Lowest price paid per share: HK$60.0000 Volume weighted average price paid per share: HK$60.3745 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 2 August 2023,\nthe Company has repurchased 201,367,674 ordinary shares for a total\nconsideration of approximately US$1,549.8m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 19,880,275,975 ordinary shares\nin issue, including 325,273,407 ordinary shares of US$0.50 each\nwhich are held in treasury. Therefore, the total voting rights in\nthe Company will be 19,555,002,568. 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. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/5853O_1-2023-10-3.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee\nDavis Corporate Governance & 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:\n03 October 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423012555/a5862o.htm"}
|
clean/edgar/05e70cf92ae4707cbcb8b0c9fdff3586.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "05e70cf92ae4707cbcb8b0c9fdff3586", "text": "6-K 1 a9170r.htm HSBC HOLDINGS PLC - SHARE BUY-BACK a9170r 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 October 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 31 October 2023 HSBC HOLDINGS PLC SHARE BUY-BACK HSBC Holdings plc (\" HSBC \") announces that, as outlined in its announcement\non 30 October 2023, it will commence a share buy-back of\nHSBC's ordinary shares of US$0.50 each (\" Ordinary\nShares \") for up to a maximum\nconsideration of US$3,000,000,000 (the \" Buy-back \"). The purpose of the Buy-back is to reduce\nHSBC's outstanding Ordinary Shares. HSBC has entered into irrevocable, non-discretionary buy-back\nagreements with Morgan Stanley & Co. International plc\n(\" Morgan\nStanley \") to enable the\npurchase of Ordinary Shares by Morgan Stanley, acting as principal,\nduring the period running from 1 November 2023 and\nending no later than 16 February 2024 (subject to\nregulatory approval remaining in place), for an aggregate purchase\nprice of up to US$3,000,000,000 and the simultaneous on-sale of\nsuch Ordinary Shares by Morgan Stanley to\nHSBC. Morgan Stanley will make trading decisions in relation to the\nBuy-back independently of HSBC. Any purchases of Ordinary Shares\nwill be carried out on the London Stock Exchange, Aquis Exchange,\nCboe Europe Limited (through the BXE and CXE order books) and/or\nTurquoise (together, the \" UK Venues \") and/or The Stock Exchange of Hong Kong Limited\n(\" Hong Kong\nStock Exchange \"). The repurchases on the UK Venues will be implemented as \"on\nExchange\" transactions (as such term is defined in the rules of the\nLondon Stock Exchange) and will be \"market purchases\" for the\npurposes of the Companies Act 2006. The repurchases on the Hong\nKong Stock Exchange will be \"off-market\" for the purposes of the\nCompanies Act 2006 but will be transactions which occur \"on\nExchange\" for the purposes of the Rules Governing the Listing of\nSecurities on The Stock Exchange of Hong Kong Limited\n(\" Hong Kong\nListing Rules \") and which\nconstitute an \"on-market share buy-back\" for the purposes of the\nHong Kong Codes on Takeovers and Mergers and Share Buy-backs\n(\" Hong Kong\nBuy-back Code \"). The repurchases will take place in accordance with certain\npre-set parameters and in accordance with (and subject to limits\nprescribed by) HSBC's general authority to repurchase Ordinary\nShares granted by its shareholders at HSBC's annual general meeting\non 5 May 2023 (the \" 2023\nAuthority \"), Chapter 12 of the\nFinancial Conduct Authority's Listing Rules, Article 5(1) of the\nMarket Abuse Regulation (EU) No 596/2014 (as it forms part of\ndomestic law of the United Kingdom by virtue of the European Union\n(Withdrawal) Act 2018 (the \" Withdrawal\nAct \")), the Commission\nDelegated Regulation (EU) No 2016/1052 (as it forms part of\ndomestic law of the United Kingdom by virtue of the Withdrawal\nAct), the Hong Kong Listing Rules, the Hong Kong Buy-back Code and\napplicable US federal securities laws. Ordinary Shares purchased under the Buy-back will be\ncancelled. The maximum number of Ordinary Shares that may be repurchased under\nthe Buy-back is 1,480,428,184, being the number of Ordinary\nShares able to be repurchased under the 2023 Authority, as reduced\nby the number of Shares repurchased by the Company since the 2023\nAuthority was granted. Investor enquiries to: Richard\nO'Connor \n+44 (0) 20 7991\n6590 \ninvestorrelations@hsbc.com Media enquiries to: Gillian\nJames \n+44 (0) 20 7992\n0516 \ngillian.james@hsbcib.com Note to editors: HSBC Holdings plc HSBC Holdings plc, the parent company of the HSBC Group, is\nheadquartered in London. HSBC serves customers worldwide from\noffices in 62 countries and territories. With assets of US$3,021bn\nat 30 September 2023, HSBC is one of the world's largest banking\nand financial services organisations. ends/all 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:\n31 October 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423013604/a9170r.htm"}
|
clean/edgar/06e254e6b8db12eb0e1614bd3c8bb3ac.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "06e254e6b8db12eb0e1614bd3c8bb3ac", "text": "6-K 1 d539529d6k.htm 6-K 6-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 6-K REPORT OF\nFOREIGN PRIVATE ISSUER PURSUANT TO RULE 13a-16 OR 15d-16 UNDER THE SECURITIES EXCHANGE ACT OF 1934 For the month of September 2023 Commission File Number: 001-14930 HSBC Holdings plc 8\nCanada Square, London E14 5HQ, England (Indicate by\ncheck mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F). Form 20-F ☒ Form 40-F ☐ This Report on Form 6-K is hereby incorporated by reference in the following HSBC Holdings plc\nregistration statement: file number 333-253632 HSBC Holdings plc (the “Registrant”) hereby incorporates by reference the following exhibits to\nthis report on Form 6-K into its registration statement: file number 333-253632. Exhibit No. Description of Document 4.1 Thirtieth Supplemental Indenture to the Senior Securities Indenture, dated September 14, 2023. 5.1 Opinion of Cleary Gottlieb Steen & Hamilton LLP, special US counsel to the Registrant, dated September 14, 2023. 5.2 Opinion of Cleary Gottlieb Steen & Hamilton LLP, special English counsel to the Registrant, dated September 14, 2023. S IGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned,\nthereunto duly authorized. HSBC Holdings plc Date: September 14, 2023 By: /s/ Georges Elhedery Name: Georges Elhedery Title: Group Chief Financial Officer [ Signature Page to Form 6-K ]", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000119312523235258/d539529d6k.htm"}
|
clean/edgar/08c4d8d880cc064463896897c143f280.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "08c4d8d880cc064463896897c143f280", "text": "6-K 1 a5977z.htm TRANSACTION IN OWN SHARES a5977z 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 12 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\npurchase: 12\nJanuary 2024 Number\nof ordinary shares of US$0.50 each purchased: 2,800,828 Highest\nprice paid per share: £6.1770 Lowest\nprice paid per share: £6.1010 Volume\nweighted average price paid per share: £6.1347 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: 12\nJanuary 2024 Number\nof ordinary shares of US$0.50 each purchased: 3,333,200 Highest\nprice paid per share: HK$61.5500 Lowest\nprice paid per share: HK$61.1500 Volume\nweighted average price paid per share: HK$61.4525 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 297,593,899 ordinary shares for a\ntotal consideration of approximately US$2,296.6m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n19,196,729,230 ordinary shares with voting rights. There are no\nordinary shares held in treasury. Cancellation of the shares\nrepurchased today on the Hong Kong Stock Exchange takes longer than\nthose repurchased on the UK Venues and a further announcement of\ntotal voting rights will be made once those shares have been\ncancelled. The above figure of 19,196,729,230 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 as required under the Disclosure\nGuidance and Transparency Rules in the UK and/or the Securities and\nFuture Ordinance in Hong Kong. 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/5970Z_1-2024-1-12.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n12 January 2024", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495424000486/a5977z.htm"}
|
clean/edgar/099404f8021dd5d6f916bcdb07968f0d.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "099404f8021dd5d6f916bcdb07968f0d", "text": "6-K 1 a8373j.htm TRANSACTION IN OWN SHARES a8373j 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\nX \nForm 40-F HSBC HOLDINGS PLC 18 August 2023 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 2 August 2023. UK Venues Date of purchase: 18 August 2023 Number of ordinary shares of US$0.50 each purchased: 2,399,652 Highest price paid per share: £5.8840 Lowest price paid per share: £5.7940 Volume weighted average price paid per share: £5.8367 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: 18 August 2023 Number of ordinary shares of US$0.50 each purchased: 2,300,000 Highest price paid per share: HK$59.4500 Lowest price paid per share: HK$58.4000 Volume weighted average price paid per share: HK$58.9645 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 2 August 2023,\nthe Company has repurchased 54,714,418 ordinary\nshares for a total consideration of approximately\nUS$433.3m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 20,019,034,615 ordinary\nshares in issue, including 325,273,407 ordinary shares of US$0.50\neach which are held in treasury. Therefore, the total voting rights\nin the Company will be 19,693,761,208. 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. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/8369J_1-2023-8-18.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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: 18 August 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423011034/a8373j.htm"}
|
clean/edgar/0af0fca76d01e1197fb88df3ac4f0c0b.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "0af0fca76d01e1197fb88df3ac4f0c0b", "text": "6-K 1 a2604v.htm TOTAL VOTING RIGHTS a2604v 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 November 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 30 November 2023 Voting Rights and Capital The following notification is made in accordance with the UK\nFinancial Conduct Authority Disclosure Guidance and Transparency\nRule 5.6.1. On 29 November 2023, the issued share capital of HSBC Holdings plc\nwas 19,358,281,736 ordinary shares of US$0.50. No shares are held\nin treasury. Therefore, the total number of voting rights in HSBC Holdings plc\nis 19,358,281,736. This figure for the total number of voting\nrights may be used by shareholders as the denominator for the\ncalculations by which they will determine if they are required to\nnotify their interest in, or a change to their interest in, HSBC\nHoldings plc under the Financial Conduct Authority's Disclosure\nGuidance and Transparency Rules and/or under Part XV of the Hong\nKong Securities and Futures Ordinance. Any such notification should be\nsent to investorrelations@hsbc.com and\nshareholderquestions@hsbc.com. Lee Davis Corporate Governance & 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:\n30 November 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423014955/a2604v.htm"}
|
clean/edgar/0d4243b41b0e9ab44ae032324987ab0b.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"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"}
|
clean/edgar/0de63f2a4e5328328a0d39bdd8ee61bd.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "0de63f2a4e5328328a0d39bdd8ee61bd", "text": "6-K 1 a7310q-hsbcedgar.htm TRANSACTION IN OWN SHARES a7310q-hsbcedgar 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 October 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 October 2023 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 2 August 2023. UK Venues Date of purchase: 19 October 2023 Number of ordinary shares of US$0.50 each purchased: 2,788,906 Highest price paid per share: £6.4330 Lowest price paid per share: £6.3860 Volume weighted average price paid per share: £6.4048 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 October 2023 Number of ordinary shares of US$0.50 each purchased: 700,000 Highest price paid per share: HK$61.4500 Lowest price paid per share: HK$60.6500 Volume weighted average price paid per share: HK$61.1096 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 2 August 2023,\nthe Company has repurchased 246,762,851 ordinary shares for a total\nconsideration of approximately US$1,908.9m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 19,808,053,198 ordinary shares in\nissue, including 325,273,407 ordinary shares of US$0.50 each which\nare held in treasury. Therefore, the total voting rights in the\nCompany will be 19,482,779,791. 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. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/7302Q_1-2023-10-19.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:\n19 October 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423013144/a7310q-hsbcedgar.htm"}
|
clean/edgar/1097642c0d7858d9215fadbe10e4e036.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "1097642c0d7858d9215fadbe10e4e036", "text": "6-K 1 a5272k.htm TRANSACTION IN OWN SHARES a5272k 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 PLC 25 August 2023 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 2 August 2023. UK Venues Date of purchase: 25 August 2023 Number of ordinary shares of US$0.50 each purchased: 2,101,298 Highest price paid per share: £5.9440 Lowest price paid per share: £5.8660 Volume weighted average price paid per share: £5.9022 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: 25 August 2023 Number of ordinary shares of US$0.50 each purchased: 1,571,200 Highest price paid per share: HK$58.6500 Lowest price paid per share: HK$58.2500 Volume weighted average price paid per share: HK$58.4455 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 2 August 2023,\nthe Company has repurchased 76,234,964 ordinary shares for a total\nconsideration of approximately US$593.9m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 19,982,678,209 ordinary shares in\nissue, including 325,273,407 ordinary shares of US$0.50 each which\nare held in treasury. Therefore, the total voting rights in the\nCompany will be 19,657,404,802. 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. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/5268K_1-2023-8-25.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:\n25 August 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423011246/a5272k.htm"}
|
clean/edgar/10b7a1065b0f71a430ea192497d88804.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "10b7a1065b0f71a430ea192497d88804", "text": "6-K 1 a5527q.htm HSBC - REDEMPTION NOTICE AND LISTING CANCELLATION a5527q 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 October 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\nX \nForm 40-F 18 October 2023 HSBC HOLDINGS PLC NOTICE OF REDEMPTION AND CANCELLATION OF LISTING To the holders of: EUR1,250,000,000 1.50 per cent Fixed to Floating Rate Notes due\n2024 ISIN Code: XS1917601582 (the 'Notes') Notice is hereby irrevocably given to the holders of the Notes (the\n' Noteholders ')\nthat, pursuant to Condition 6(c) ( Redemption at\nthe Option of the Issuer ) of the terms and conditions of\nthe Notes and paragraph 16 ( Issuer's\noptional redemption (Call): Condition\n6(c) ) of the\nfinal terms dated 30 November 2018 relating to the Notes (the\n' Final\nTerms '), on 4\nDecember 2023 (the ' Redemption\nDate ') HSBC\nHoldings plc will exercise its option to redeem all of the\noutstanding Notes at EUR1,000 per\nCalculation Amount (as defined in the Final Terms), together with\naccrued but unpaid interest from (and including) 4 December 2022 to\n(but excluding) the Redemption Date. Noteholders should look to the relevant clearing systems through\nwhich their Notes are held for repayment. The listing of the Notes on the Official List of the Financial\nConduct Authority and the admission of the Notes to trading on the\nMain Market of the London Stock Exchange plc will be cancelled on,\nor shortly after, 5 December 2023. Investor enquiries to: Greg Case \n +44 (0) 20 7992\n3825 investorrelations@hsbc.com Media enquiries to: Press Office \n +44 (0) 20 7991 8096\n \n pressoffice@hsbc.com Note to editors: HSBC Holdings plc HSBC Holdings plc, the parent company of HSBC, is headquartered in\nLondon. HSBC serves customers worldwide from offices in 62\ncountries and territories. With assets of US$3,041bn at 30 June\n2023, HSBC is one of the world's largest banking and financial\nservices organisations. The Notes have not been and will not be registered under the United\nStates Securities Act of 1933, as amended (the ' Securities\nAct '), or any state securities\nlaws and, unless so registered, may not be offered or sold within\nthe United States or to, or for the account or the benefit of, US\npersons, as defined in Regulation S under the Securities Act,\nexcept pursuant to an exemption from or in a transaction not\nsubject to the registration requirements of the Securities Act and\nin compliance with any applicable state securities\nlaws. ends/all 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:\n18 October 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423013069/a5527q.htm"}
|
clean/edgar/119602f4616c708e7cc34b420a1b9230.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "119602f4616c708e7cc34b420a1b9230", "text": "6-K 1 a6828x.htm TRANSACTION IN OWN SHARES a6828x 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 December 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 21 December 2023 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\npurchase: 21\nDecember 2023 Number\nof ordinary shares of US$0.50 each purchased: 3,447,428 Highest\nprice paid per share: £6.2470 Lowest\nprice paid per share: £6.1750 Volume\nweighted average price paid per share: £6.2159 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: 21\nDecember 2023 Number\nof ordinary shares of US$0.50 each purchased: 1,956,800 Highest\nprice paid per share: HK$61.3000 Lowest\nprice paid per share: HK$60.8000 Volume\nweighted average price paid per share: HK$61.1367 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 221,213,187 ordinary shares for a\ntotal consideration of approximately US$1,685.0m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n19,268,843,142 ordinary shares with voting rights. There are no\nordinary shares held in treasury. Cancellation of the shares\nrepurchased today on the Hong Kong Stock Exchange takes longer than\nthose repurchased on the UK Venues and a further announcement of\ntotal voting rights will be made once those shares have been\ncancelled. The above figure of 19,268,843,142 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 as required under the Disclosure\nGuidance and Transparency Rules in the UK and/or the Securities and\nFuture Ordinance in Hong Kong. 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/6819X_1-2023-12-21.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n21 December 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423015866/a6828x.htm"}
|
clean/edgar/12f02eb8f3abf51b805a9d2f3ae9534b.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "12f02eb8f3abf51b805a9d2f3ae9534b", "text": "6-K 1 a2163y.htm DIRECTOR/PDMR SHAREHOLDING a2163y 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 December 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 29 December 2023 Notification of Transactions by Persons Discharging Managerial\nResponsibilities The transactions in ordinary shares of US$0.50 each (\"Shares\") in\nHSBC Holdings plc (the \"Company\") detailed below took place on 27\nDecember 2023. 1. Third Interim Dividend Shares were added to vested share plan interests through the\nautomatic reinvestment of the third interim dividend for 2023 at\nHKD62.4821 per Share. Name Shares acquired Surendra Rosha 1.42743 2. UK Share Incentive Plan Shares were acquired under the Company's UK Share Incentive Plan\n(\"SIP\") at £6.33859 per Share. Name Shares acquired Ian Stuart 23 The following disclosure is made in accordance with the UK version\nof the EU Market Abuse Regulation 596/2014. 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Surendra Rosha 2 - Reason for the notification Position/status Co-Chief Executive, Asia-Pacific - The Hongkong and Shanghai\nBanking Corporation Limited Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-12-27 Ordinary shares of US$0.50 each GB0005405286 Hong Kong Stock Exchange HKD - Hong Kong Dollar Nature of Transaction: Price Volume Total Acquisition as part of the HKD62.48 1.42743 HKD89.19 reinvestment of the third interim dividend for 2023 Aggregated HKD62.482 1.42743 HKD89.19 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Ian Stuart 2 - Reason for the notification Position/status Chief Executive, HSBC UK Bank plc Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-12-27 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Price Volume Total Acquisition under the UK Share Incentive Plan £6.34 23 £145.79 Aggregated £6.339 23 £145.79 For any\nqueries related to this notification, please\ncontact: Lee Davis Corporate Governance & Secretariat +44 (0) 20 7991 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:\n29 December 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423016083/a2163y.htm"}
|
clean/edgar/138d2d2a5b753c9a3f6741338d37bec8.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "138d2d2a5b753c9a3f6741338d37bec8", "text": "6-K 1 a3333q.htm PRIVATISATION OF HANG SENG BANK- SCHEME EFFECTIVE a3333q 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\nForm 40-F). Form\n20-F\nX \nForm 40-F Hong Kong Exchanges and\nClearing Limited and The Stock Exchange of Hong Kong Limited take\nno responsibility for the contents of this announcement, make no\nrepresentation as to its accuracy or completeness and expressly\ndisclaim any liability whatsoever for any loss howsoever arising\nfrom or in reliance upon the whole or any part of the contents of\nthis announcement. This announcement is for information purposes only and does not\nconstitute, or form part of, any invitation or offer to acquire,\npurchase or subscribe for any securities of HSBC Holdings, HSBC\nAsia Pacific or Hang Seng Bank, nor is it an invitation or offer to\nor a solicitation of any offer to acquire, purchase or subscribe\nfor securities of HSBC Holdings, HSBC Asia Pacific or Hang Seng\nBank, or the solicitation of any vote or approval in any\njurisdiction, nor shall there be any sale, issuance or transfer of\nsecurities of HSBC Holdings, HSBC Asia Pacific or Hang Seng Bank in\nany jurisdiction in contravention of applicable law. This\nannouncement is not for release, publication or distribution, in\nwhole or in part, in or into or from any other jurisdiction where\nto do so would constitute a violation of the relevant laws or\nregulations of such jurisdiction. HSBC Holdings plc (Hong\nKong Stock Code: 5) Hang Seng Bank Limited (Stock\nCodes: 11 (HKD Counter) and 80011 (RMB Counter)) The Hongkong and Shanghai Banking Corporation Limited JOINT ANNOUNCEMENT (1) PROPOSAL FOR THE PRIVATISATION OF HANG SENG BANK\nLIMITED BY THE HONGKONG AND SHANGHAI BANKING CORPORATION\nLIMITED BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 673 OF THE COMPANIES ORDINANCE (2) EFFECTIVE DATE OF THE SCHEME (3) DATE OF WITHDRAWAL OF\nLISTING OF HANG SENG BANK SHARES AND (4) PAYMENT OF\nSCHEME CONSIDERATION Joint Financial Advisers to HSBC Holdings and HSBC Asia Pacific (in alphabetical order) BofA\nSecurities \nGoldman Sachs Financial Adviser to Hang Seng Bank Morgan Stanley Financial Adviser to HSBC Asia Pacific The Hongkong and Shanghai Banking Corporation Limited Independent Financial Adviser to the Hang Seng Bank IBC Somerley Capital Limited INTRODUCTION Reference is made to (i) the composite scheme\ndocument dated 15 December 2025 jointly issued by HSBC Holdings plc\n(\" HSBC\nHoldings \"), The Hongkong and\nShanghai Banking Corporation Limited (\" HSBC Asia\nPacific \") and Hang Seng Bank\nLimited (\" Hang Seng\nBank \") in relation to the\nProposal and the Scheme (the \" Scheme\nDocument \"); (ii) the joint\nannouncement dated 8 January 2026 jointly issued by HSBC Holdings,\nHSBC Asia Pacific and Hang Seng Bank regarding, among others, the\nresults of the Hang Seng Bank Court Meeting and the Hang Seng Bank\nGeneral Meeting (the \" Poll Results\nAnnouncement \"); and (iii) the\njoint announcement dated 23 January 2026 jointly issued by HSBC\nHoldings, HSBC Asia Pacific and Hang Seng Bank regarding, among\nothers, the sanction of the Scheme by the High Court (the\n\" Sanction\nAnnouncement \"). Unless\notherwise defined herein, terms defined in the Scheme Document and\nSanction Announcement shall have the same meanings when used in\nthis joint announcement. EFFECTIVE DATE OF THE SCHEME As\ndisclosed in the Sanction Announcement, the Scheme was sanctioned\nwithout modification by the High Court at the court hearing held on\nFriday, 23 January 2026. The Capital Reduction was also confirmed\nby the High Court on the same day at the same hearing. An office\ncopy of the Order, together with the Minute and the Return were\nregistered by the Registrar of Companies in Hong Kong on Monday, 26\nJanuary 2026. All the Conditions of the Scheme set out in the\nsection headed \" 5. Conditions of the\nProposal \" in the Explanatory\nStatement set out on pages 96 to 100 of the Scheme Document have\nbeen satisfied and the Scheme became binding and effective on\nMonday, 26 January 2026 (being the Scheme Effective\nDate). WITHDRAWAL OF LISTING OF HANG SENG BANK SHARES Pursuant\nto the approval of the Hong Kong Stock Exchange, the listing of\nHang Seng Bank Shares on the Hong Kong Stock Exchange will be\nwithdrawn at 4:00 p.m. on Tuesday, 27 January 2026. PAYMENT OF SCHEME CONSIDERATION The\nScheme Consideration per Scheme Share will be paid to the Scheme\nShareholders whose names appeared on the register of members of\nHang Seng Bank on the Scheme Record Date as soon as possible but in\nany event no later than the seventh (7th) business day (as defined\nin the Takeovers Code) from the Scheme Effective Date. Payment of\nthe Scheme Consideration will be made by or on behalf of HSBC Asia\nPacific (including by HSBC Holdings on behalf of HSBC Asia Pacific)\nto the Scheme Shareholders (other than HKSCC Nominees) by way of\ncheque and to HKSCC Nominees by electronic bank transfer. The\ncheques for the payment of the Scheme Consideration to the\nScheme Shareholder (other than HKSCC Nominees) are\nexpected to be despatched, and payment of the Scheme Consideration\nto HKSCC Nominees by electronic bank transfer is expected to be\nmade, on or before Wednesday, 4 February 2026. All\nsuch cheques for payment of the Scheme Consideration will be\ndespatched by ordinary post in postage pre-paid envelopes addressed\nto the Scheme Shareholders (other than HKSCC Nominees) at their\nrespective addresses as appearing in the register of members of\nHang Seng Bank as at the Scheme Record Date or, in the case of\njoint holders, at the address appearing in the register of members\nof Hang Seng Bank as at the Scheme Record Date of the joint holder\nwhose name then stands first in the register of members of Hang\nSeng Bank in respect of the relevant joint holding. All such\ncheques shall be posted at the risk of the addressees and none of\nHSBC Holdings, HSBC Asia Pacific, Hang Seng Bank, BofA Securities,\nGoldman Sachs, HSBC Asia Pacific FA, Morgan Stanley, the Depositary\n(or any of its designees), the Hang Seng Bank IFA and the Share\nRegistrar and their respective directors, employees, officers,\nagents, advisers, associates and affiliates and any other persons\ninvolved in the Proposal shall be responsible for any loss or delay\nin the despatch of the same. For\nand on behalf of HSBC Holdings plc Brendan Nelson Group Chairman For\nand on behalf of Hang Seng Bank Limited Edward Cheng Wai Sun Chairman For\nand on behalf of The Hongkong and Shanghai Banking Corporation Limited Dr. Peter Wong Tung Shun Non-executive Chairman The board of directors of HSBC\nHoldings plc as at the date of this announcement comprises: Brendan\nRobert Nelson*, Georges Bahjat Elhedery, Geraldine Joyce\nBuckingham † ,\nWei Sun Christianson † ,\nRachel Duan † ,\nDame Carolyn Julie Fairbairn † ,\nJames Anthony Forese † ,\nAnn Frances Godbehere † ,\nSteven Craig Guggenheimer † ,\nManveen (Pam) Kaur, Dr José Antonio Meade\nKuribreña † ,\nKalpana Jaisingh Morparia † ,\nEileen K Murray † and\nSwee Lian Teo † . * Independent non-executive Chair † Independent\nnon-executive Director The board of directors of HSBC Asia\nPacific as at the date of this announcement comprises: Dr. Peter\nWong Tung Shun # ,\nDavid Gordon Eldon*, David Liao Yi Chien, Surendranath Ravi Rosha,\nPaul Jeremy Brough*, Judy Chau Lai Kun*, Edward Cheng Wai Sun*,\nSonia Cheng Chi Man*, Choi Yiu Kwan*, Andrea Lisa Della Mattea*,\nManveen (Pam) Kaur # ,\nRajnish Kumar*, Beau Kuok Khoon Chen*, Fred Lam Tin Fuk* and\nAnnabelle Long Yu*. # Non-executive Directors * Independent Non-executive Directors The Hang Seng Bank Board as at the\ndate of this announcement comprises: Edward Cheng Wai Sun*\n(Chairman), Luanne Lim Hui Hung (Chief Executive), Cordelia Chung*,\nKathleen Gan Chieh Huey # ,\nClement Kwok King Man*, Patricia Lam Sze Wan*, David Liao Yi\nChien # ,\nLin Huey Ru*, Saw Say Pin (Chief Financial Officer), Wang Xiao Bin*\nand Catherine Zhou Rong # . # Non-executive Directors * Independent Non-executive Directors Hong\nKong, 26 January 2026 HSBC Holdings plc Registered Office and Group Head Office: 8 Canada Square, London\nE14 5HQ, United Kingdom Web: www.hsbc.com Incorporated in England and Wales with limited liability. Registration number 617987 The Hongkong and Shanghai Banking Corporation Limited 香港上海 滙豐銀行有限公 司 Registered Office and Group Head Office: 1 Queen's Road Central,\nHong Kong Incorporated in Hong Kong with limited liability Hang Seng Bank Limited 恒生銀行有限公司 Registered Office and Head Office: 83 Des Voeux Road Central, Hong Kong Incorporated in Hong Kong with\nlimited liability 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:\n26 January 2026", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495426000583/a3333q.htm"}
|
clean/edgar/1564dc1c3b5cf43f0bd44757435711d6.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "1564dc1c3b5cf43f0bd44757435711d6", "text": "6-K 1 a0250l.htm TRANSACTION IN OWN SHARES a0250l 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 PLC 31 August 2023 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 2 August 2023. UK Venues Date of purchase: 31 August 2023 Number of ordinary shares of US$0.50 each purchased: 2,444,424 Highest price paid per share: £5.9190 Lowest price paid per share: £5.8340 Volume weighted average price paid per share: £5.8788 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: 31 August 2023 Number of ordinary shares of US$0.50 each purchased: 1,978,000 Highest price paid per share: HK$59.3000 Lowest price paid per share: HK$59.0000 Volume weighted average price paid per share: HK$59.0867 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 2 August 2023,\nthe Company has repurchased 92,395,526 ordinary\nshares for a total consideration of approximately\nUS$715.3m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 19,975,235,247 ordinary shares\nin issue, including 325,273,407 ordinary shares of US$0.50 each\nwhich are held in treasury. Therefore, the total voting rights in\nthe Company will be 19,649,961,840. 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. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/0219L_1-2023-8-31.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:\n31 August 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423011427/a0250l.htm"}
|
clean/edgar/1611686083ed436048c7f913bfd56a6d.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "1611686083ed436048c7f913bfd56a6d", "text": "6-K 1 a3059z.htm TRANSACTION IN OWN SHARES a3059z 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 2024 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 10 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: 10 January 2024 Number of ordinary shares of US$0.50 each purchased: 2,724,710 Highest price paid per share: £6.3540 Lowest price paid per share: £6.3020 Volume weighted average price paid per share: £6.3227 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: 10 January 2024 Number of ordinary shares of US$0.50 each purchased: 2,998,000 Highest price paid per share: HK$63.3000 Lowest price paid per share: HK$62.8500 Volume weighted average price paid per share: HK$63.0615 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 286,354,028 ordinary shares for a\ntotal consideration of approximately US$2,207.7m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n19,202,297,901 ordinary shares with voting rights. There are no\nordinary shares held in treasury. Cancellation of the shares\nrepurchased today on the Hong Kong Stock Exchange takes longer than\nthose repurchased on the UK Venues and a further announcement of\ntotal voting rights will be made once those shares have been\ncancelled. The above figure of 19,202,297,901 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 as required under the Disclosure\nGuidance and Transparency Rules in the UK and/or the Securities and\nFuture Ordinance in Hong Kong. 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/3044Z_1-2024-1-10.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n10 January 2024", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495424000406/a3059z.htm"}
|
clean/edgar/1613fc78fb405fb4d5ded79f913400f0.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "1613fc78fb405fb4d5ded79f913400f0", "text": "6-K 1 a9749x.htm TRANSACTION IN OWN SHARES a9749x 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 December 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 27 December 2023 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: 27 December 2023 Number of ordinary shares of US$0.50 each purchased: 3,366,490 Highest price paid per share: £6.3640 Lowest price paid per share: £6.2770 Volume weighted average price paid per share: £6.3356 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: 27 December 2023 Number of ordinary shares of US$0.50 each purchased: 2,500,000 Highest price paid per share: HK$62.7500 Lowest price paid per share: HK$62.2000 Volume weighted average price paid per share: HK$62.4959 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 233,494,620 ordinary shares for a\ntotal consideration of approximately US$1,782.9m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n19,262,061,709 ordinary shares with voting rights. There are no\nordinary shares held in treasury. Cancellation of the shares\nrepurchased today on the Hong Kong Stock Exchange takes longer than\nthose repurchased on the UK Venues and a further announcement of\ntotal voting rights will be made once those shares have been\ncancelled. The above figure of 19,262,061,709 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 as required under the Disclosure\nGuidance and Transparency Rules in the UK and/or the Securities and\nFuture Ordinance in Hong Kong. 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/9744X_1-2023-12-27.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n27 December 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423016002/a9749x.htm"}
|
clean/edgar/17132730a896677f7ecd9adbf49727dd.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "17132730a896677f7ecd9adbf49727dd", "text": "6-K 1 a1526q.htm PRIVATISATION OF HANG SENG BANK - COURT SANCTION a1526q 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\nForm 40-F). Form\n20-F X Form 40-F Hong Kong Exchanges and Clearing Limited and The Stock Exchange of\nHong Kong Limited take no responsibility for the contents of this\nannouncement, make no representation as to its accuracy or\ncompleteness and expressly disclaim any liability whatsoever for\nany loss howsoever arising from or in reliance upon the whole or\nany part of the contents of this announcement. This announcement is for information purposes only and does not\nconstitute, or form part of, any invitation or offer to acquire,\npurchase or subscribe for any securities of HSBC Holdings, HSBC\nAsia Pacific or Hang Seng Bank, nor is it an invitation or offer to\nor a solicitation of any offer to acquire, purchase or subscribe\nfor securities of HSBC Holdings, HSBC Asia Pacific or Hang Seng\nBank, or the solicitation of any vote or approval in any\njurisdiction, nor shall there be any sale, issuance or transfer of\nsecurities of HSBC Holdings, HSBC Asia Pacific or Hang Seng Bank in\nany jurisdiction in contravention of applicable law. This\nannouncement is not for release, publication or distribution, in\nwhole or in part, in or into or from any other jurisdiction where\nto do so would constitute a violation of the relevant laws or\nregulations of such jurisdiction. HSBC Holdings plc (Hong\nKong Stock Code: 5) Hang Seng Bank Limited (Stock\nCodes: 11 (HKD Counter) and 80011 (RMB Counter)) The Hongkong and Shanghai Banking Corporation Limited JOINT ANNOUNCEMENT (1) PROPOSAL\nFOR THE PRIVATISATION OF HANG SENG BANK LIMITED BY THE HONGKONG AND\nSHANGHAI BANKING CORPORATION\nLIMITED BY WAY OF A SCHEME OF ARRANGEMENT UNDER SECTION 673 OF THE\nCOMPANIES ORDINANCE (2) SANCTION\nOF THE SCHEME BY THE HIGH COURT (3) EXPECTED\nEFFECTIVE DATE OF THE SCHEME AND (4) EXPECTED\nDATE OF WITHDRAWAL OF LISTING OF HANG SENG\nBANK SHARES Joint Financial Advisers to HSBC Holdings and HSBC Asia\nPacific (in alphabetical order) BofA\nSecurities \nGoldman Sachs Financial Adviser to Hang Seng Bank Morgan Stanley Financial Adviser to HSBC Asia Pacific The Hongkong and Shanghai Banking Corporation Limited Independent Financial Adviser to the Hang Seng\nBank IBC Somerley Capital Limited SANCTION OF THE SCHEME The\nScheme was sanctioned without modification by the High Court at the\ncourt hearing held on Friday, 23 January 2026. The Capital\nReduction (as defined below) was also confirmed by the High Court\non the same day at the same hearing. EXPECTED EFFECTIVE DATE OF THE SCHEME The\nScheme is expected to become binding and effective on Monday, 26\nJanuary 2026. A further announcement will be made when the Scheme\nhas become binding and effective. EXPECTED DATE OF WITHDRAWAL OF LISTING OF HANG SENG\nBANK SHARES Hang\nSeng Bank has applied to the Hong Kong Stock Exchange for, and the\nHong Kong Stock Exchange has approved, the withdrawal of listing of\nHang Seng Bank Shares from the Hong Kong Stock Exchange with effect\nfrom 4:00 p.m. on Tuesday, 27 January 2026, subject to the Scheme\nbecoming binding and effective. INTRODUCTION Reference is made to (i) the composite scheme\ndocument dated 15 December 2025 jointly issued by HSBC Holdings plc\n(\" HSBC\nHoldings \"), The Hongkong and\nShanghai Banking Corporation Limited (\" HSBC Asia\nPacific \") and Hang Seng Bank\nLimited (\" Hang Seng\nBank \") in relation to the\nProposal and the Scheme (the \" Scheme\nDocument \"); and (ii) the joint\nannouncement dated 8 January 2026 jointly issued by HSBC Holdings,\nHSBC Asia Pacific and Hang Seng Bank regarding, among others, the\nresults of the Hang Seng Bank Court Meeting and the Hang Seng Bank\nGeneral Meeting (the \" Poll\nResults Announcement \"). Unless\notherwise defined herein, terms defined in the Scheme Document\nshall have the same meanings when used in this joint\nannouncement. SANCTION OF THE SCHEME AND CONFIRMATION OF THE CAPITAL\nREDUCTION The Scheme was sanctioned without modification by\nthe High Court at the court hearing held on Friday, 23 January\n2026. The reduction of the issued share capital of Hang Seng Bank\ninvolved in the Scheme (the \" Capital\nReduction \") was also confirmed\nby the High Court on the same day at the same\nhearing. The High Court made an order on Friday, 23 January\n2026 (the \" Order \"), among others, sanctioning the Scheme under\nsection 673 of the Companies Ordinance and confirming the Capital\nReduction under section 229 of the Companies Ordinance. It is\nexpected that an office copy of the Order, together with the minute\n(the \" Minute \") approved by the High Court and the\nreturn (the \" Return \") (each containing particulars required under\nsection 230 of the Companies Ordinance) will be delivered to the\nRegistrar of Companies in Hong Kong for registration on Monday, 26\nJanuary 2026. EXPECTED EFFECTIVE DATE OF THE SCHEME As\nat the date of this joint announcement, (i) Conditions (a) and (b)\nhave been satisfied; and (ii) Conditions (e) to (i) have been\nsatisfied (but subject to their ongoing satisfaction or (if\napplicable) waiver). Subject to the satisfaction of Conditions (c)\nand (d) relating to the registration of the Order, the Minute and\nthe Return by the Registrar of Companies in Hong Kong and the\nongoing satisfaction or (if applicable) waiver of Conditions (e) to\n(i), the Scheme is expected to become binding and effective on\nMonday, 26 January 2026. As at the date of this joint announcement,\nnone of HSBC Asia Pacific, HSBC Holdings and Hang Seng Bank is\naware of any facts or circumstances which would lead to such\nConditions not being fulfilled. A\nfurther announcement will be made when the Scheme has become\nbinding and effective. EXPECTED DATE OF WITHDRAWAL OF LISTING OF HANG SENG BANK\nSHARES Hang\nSeng Bank has applied to the Hong Kong Stock Exchange for, and the\nHong Kong Stock Exchange has approved, the withdrawal of listing of\nHang Seng Bank Shares from the Hong Kong Stock Exchange with effect\nfrom 4:00 p.m. on Tuesday, 27 January 2026, subject to the Scheme\nbecoming binding and effective. GENERAL For\nfurther information in respect of the expected timetable of the\nProposal and the Scheme, please refer to the remaining expected\nevents and the corresponding expected dates and times in the\nsection headed \"Expected Timetable\" in the Poll Results\nAnnouncement. WARNING: Shareholders of and/or potential investors in HSBC\nHoldings and Hang Seng Bank should be aware that the Proposal will\nonly be implemented if all the Conditions are satisfied or (if\napplicable) waived on or before the Conditions Long Stop Date.\nShareholders of and/or potential investors in HSBC Holdings and\nHang Seng Bank should therefore exercise caution when dealing in\nthe securities of HSBC Holdings and Hang Seng Bank respectively.\nPersons who are in doubt as to the action they should take should\nconsult their licensed securities dealer or registered institution\nin securities, bank manager, solicitor, professional accountant or\nother professional adviser. For\nand on behalf of HSBC Holdings plc Brendan Nelson Group Chairman For\nand on behalf of Hang Seng Bank Limited Edward Cheng Wai Sun Chairman For\nand on behalf of The Hongkong and Shanghai Banking Corporation Limited Dr. Peter Wong Tung Shun Non-executive Chairman The board of directors of HSBC\nHoldings plc as at the date of this announcement comprises: Brendan\nRobert Nelson*, Georges Bahjat Elhedery, Geraldine Joyce\nBuckingham † ,\nWei Sun Christianson † ,\nRachel Duan † ,\nDame Carolyn Julie Fairbairn † ,\nJames Anthony Forese † ,\nAnn Frances Godbehere † ,\nSteven Craig Guggenheimer † ,\nManveen (Pam) Kaur, Dr José Antonio Meade\nKuribreña † ,\nKalpana Jaisingh Morparia † ,\nEileen K Murray † and\nSwee Lian Teo † . * Independent\nnon-executive Chair † Independent\nnon-executive Director The board of directors of HSBC Asia\nPacific as at the date of this announcement comprises: Dr. Peter\nWong Tung Shun # ,\nDavid Gordon Eldon*, David Liao Yi Chien, Surendranath Ravi Rosha,\nPaul Jeremy Brough*, Judy Chau Lai Kun*, Edward Cheng Wai Sun*,\nSonia Cheng Chi Man*, Choi Yiu Kwan*, Andrea Lisa Della Mattea*,\nManveen (Pam) Kaur # ,\nRajnish Kumar*, Beau Kuok Khoon Chen*, Fred Lam Tin Fuk* and\nAnnabelle Long Yu*. # Non-executive Directors * Independent Non-executive Directors The Hang Seng Bank Board as at the\ndate of this announcement comprises: Edward Cheng Wai Sun*\n(Chairman), Luanne Lim Hui Hung (Chief Executive), Cordelia Chung*,\nKathleen Gan Chieh Huey # ,\nClement Kwok King Man*, Patricia Lam Sze Wan*, David Liao Yi\nChien # ,\nLin Huey Ru*, Saw Say Pin (Chief Financial Officer), Wang Xiao Bin*\nand Catherine Zhou Rong # . # Non-executive Directors * Independent Non-executive Directors Hong\nKong, 23 January 2026 HSBC Holdings plc Registered Office and Group Head Office: 8 Canada Square, London\nE14 5HQ, United Kingdom Web: www.hsbc.com Incorporated in England and Wales with limited liability. Registration number 617987 Hang Seng Bank Limited 恒生銀行有限公司 Registered Office and Head Office: 83 Des Voeux Road Central, Hong Kong Incorporated in Hong Kong with\nlimited liability The Hongkong and Shanghai Banking Corporation Limited 香港上海滙豐銀行有限公司 Registered Office and Group Head Office: 1 Queen's Road Central,\nHong Kong Incorporated in Hong Kong with limited liability 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:\n23 January 2026", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495426000547/a1526q.htm"}
|
clean/edgar/1777c686647ede0aaabddc350a11a63e.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "1777c686647ede0aaabddc350a11a63e", "text": "6-K 1 a3175r.htm TRANSACTION IN OWN SHARES a3175r 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 October 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 October 2023 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 2 August 2023. UK Venues Date of\npurchase: 25\nOctober 2023 Number\nof ordinary shares of US$0.50 each purchased: 1,345,269 Highest\nprice paid per share: £6.1790 Lowest\nprice paid per share: £6.1120 Volume\nweighted average price paid per share: £6.1531 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\npurchase: 25\nOctober 2023 Number\nof ordinary shares of US$0.50 each purchased: 1,008,800 Highest\nprice paid per share: HK$59.2000 Lowest\nprice paid per share: HK$58.2500 Volume\nweighted average price paid per share: HK$58.5039 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 2 August 2023,\nthe Company has repurchased 257,783,990 ordinary shares for a total\nconsideration of approximately US$1,991.5m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 19,799,317,259 ordinary shares in\nissue, including 325,273,407 ordinary shares of US$0.50 each which\nare held in treasury. Therefore, the total voting rights in the\nCompany will be 19,474,043,852. 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. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/3214R_1-2023-10-25.pdf This announcement will also be available on HSBC's\nwebsite at www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n25 October 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423013385/a3175r.htm"}
|
clean/edgar/1b04e33f25cc63835c862d820c675ea9.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "1b04e33f25cc63835c862d820c675ea9", "text": "6-K 1 a4603w.htm DIRECTOR/PDMR SHAREHOLDING a4603w 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 March HSBC Holdings plc 8\nCanada 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\nForm 40-F). Form\n20-F X Form 40-F HSBC HOLDINGS\nPLC 12 March 2026 Notification of Transactions by Persons Discharging Managerial\nResponsibilities (\"PDMRs\") Deferred awards (the \"Awards\"), Long Term Incentive awards (the\n\"LTI Awards\") and Buyout awards in\nordinary shares of US$0.50 each (the \"Shares\") in HSBC Holdings plc\n(the \"Company\") vested on 10 March 2026. Shares were sold to cover withholding tax over 10 and 11 March 2026\nat a volume weighted average price of £12.796142. 1. Annual Incentive awards (Performance Year\n2018) Awards of Shares in the Company were granted in 2019 as a part of\nvariable pay for the performance year ended 31 December\n2018. On 10 March 2026, tranches of the Awards granted in 2019 vested and\nthe following transactions took place in London: Name Total number of Shares vested Number of Shares sold Pam Kaur 18,655 8,768 Pam Kaur is required to retain a number of Shares equivalent in\nvalue to those that vested under the Awards (net of tax\nliabilities) for twelve months from the original vesting\ndate. 2. Annual Incentive awards (Performance Year\n2019) Awards of Shares in the Company were granted in 2020 as a part of\nvariable pay for the performance year ended 31 December\n2019. On 10 March 2026, tranches of the Awards granted in 2020 vested and\nthe following transactions took place in London: Name Total number of Shares vested Number of Shares sold Georges Elhedery 29,532 13,881 Pam Kaur 19,635 9,229 Barry O'Byrne 15,152 1,698 Georges Elhedery and Pam Kaur are required to retain a number of\nShares equivalent in value to those that vested under the Awards\n(net of tax liabilities) for twelve months from the original\nvesting date. 3. Annual Incentive awards (Performance Year\n2020) Awards of Shares in the Company were granted in 2021 as a part of\nvariable pay for the performance year ended 31 December\n2020. On 10 March 2026, tranches of the Awards granted in 2021 vested and\nthe following transactions took place in London: Name Total number of Shares vested Number of Shares sold Georges Elhedery 61,104 28,718 Pam Kaur 42,388 19,922 Richard Blackburn 11,800 5,546 David Liao 18,753 - Barry O'Byrne 27,714 1,099 Michael Roberts 46,879 23,932 Suzanna White 8,792 3,944 Georges Elhedery and Pam Kaur are required to retain a number\nof Shares equivalent in value to those that vested under the Awards\n(net of tax liabilities) for twelve months from the original\nvesting date. 4. Annual Incentive awards (Performance Year\n2021) Awards of Shares in the Company were granted in 2022 as a part of\nvariable pay for the performance year ended 31 December\n2021. On 10 March 2026, tranches of the Awards granted in 2022 vested and\nthe following transactions took place in London: Name Total number of Shares vested Number of Shares sold Georges Elhedery 54,632 25,677 Pam Kaur 42,108 19,791 Richard Blackburn 11,711 5,505 David Liao 27,591 - Barry O'Byrne 25,908 - Michael Roberts 43,415 22,164 Surendra Rosha 27,591 4,415 Suzanna White 12,542 5,643 Georges Elhedery, Pam Kaur and Surendra Rosha are required to\nretain a number of Shares equivalent in value to those that vested\nunder the Awards (net of tax liabilities) for twelve months from\nthe original vesting date. 5. Annual Incentive awards (Performance Year\n2022) Awards of Shares in the Company were granted in 2023 as a part of\nvariable pay for the performance year ended 31 December\n2022. On 10 March 2026, tranches of the Awards granted in 2023 vested and\nthe following transactions took place in London: Name Total number of Shares vested Number of Shares sold Pam Kaur 13,168 6,189 Richard Blackburn 10,245 4,815 David Liao 9,763 - Barry O'Byrne 11,015 - Michael Roberts 19,640 10,026 Surendra Rosha 9,763 1,562 Suzanna White 12,743 5,761 Pam Kaur and Surendra Rosha are required to retain a number of\nShares equivalent in value to those that vested under the Awards\n(net of tax liabilities) for twelve months from the original\nvesting date. 6. Long Term Incentive awards (2022 to 2024 performance\nperiod) LTI Awards were granted in 2022, with a three-year forward-looking\nperformance period commencing on 1 January 2022 and ending on 31\nDecember 2024. The performance outcome of 75% was determined based\non an assessment by the Group Remuneration Committee of performance\nagainst financial and non-financial measures, as detailed in the\nDirectors' Remuneration Report in the Annual Report and Accounts\n2024. Shares vest in five equal annual instalments which commenced\nfrom March 2025. Georges\nElhedery, Pam Kaur and Surendra Rosha are required to retain a\nnumber of Shares equivalent in value to those that vested under the\nLTI Awards (net of tax liabilities) for twelve months from the\noriginal vesting date. Tranches\nof the LTI Awards granted in 2022 vested and the following\ntransactions took place in London: Name LTI Award lapsed Total number of Shares vested Number of Shares sold Georges Elhedery 44,798 33,597 15,791 Pam Kaur 33,616 25,211 11,850 David Liao 26,170 19,627 - Barry O'Byrne 23,861 17,895 - Michael Roberts 39,030 29,271 14,943 Surendra Rosha 26,170 19,627 3,141 7. Long Term Incentive awards (2023 to 2025 performance\nperiod) LTI Awards were granted in 2023, with a three-year forward-looking\nperformance period commencing on 1 January 2023 and ending on 31\nDecember 2025. The performance outcome of 45.19% was determined\nbased on an assessment by the Group Remuneration Committee of\nperformance against financial and non-financial measures, as\ndetailed in the Directors' Remuneration Report in the Annual Report\nand Accounts 2025. Shares will vest in five equal annual\ninstalments from March 2026. Georges\nElhedery, Pam Kaur and Surendra Rosha are required to retain a\nnumber of Shares equivalent in value to those that vested under the\nLTI Awards (net of tax liabilities) for twelve months from the\noriginal vesting. Tranches\nof the LTI Awards granted in 2023 vested and the following\ntransactions took place in London: Name LTI Award lapsed Total number of Shares vested Number of Shares sold Georges Elhedery 137,833 22,728 10,682 Pam Kaur 80,239 13,230 6,218 David Liao 65,992 10,881 - Barry O'Byrne 66,396 10,948 - Michael Roberts 111,951 18,460 9,424 Surendra Rosha 65,992 10,881 1,741 8. Buyout\nAwards Buyout awards of Shares that were granted to Stuart Riley on 8 May\n2024, as a result of his HSBC appointment, vested. The following\ntransactions took place in London: Name Total number of Shares vested Number of Shares sold Stuart Riley 1 254,677 119,699 1 The\nthird tranche of the 8 May 2024 Buyout Award. A six-month retention\nperiod will apply. For the purpose of the below disclosures, the value of the awards\nwhich vested on 10 March 2026 has been calculated using the closing\nShare price of the Company on the London Stock Exchange on 9 March\n2026 of £12.51. The following disclosures are made in accordance with the UK\nversion of the EU Market Abuse Regulation 596/2014. 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Georges Elhedery 2 - Reason for the notification Position/status Group Chief Executive Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.51 201,593 £2,521,928.43 Aggregated £12.51 201,593 £2,521,928.43 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Lapse of Long Term Incentive awards Price Volume Total £0 182,631 £0 Aggregated £0 182,631 £0 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.80 94,749 £1,212,421.66 Aggregated £12.796 94,749 £1,212,421.66 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Pam Kaur 2 - Reason for the notification Position/status Group Chief Financial Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.51 174,395 £2,181,681.45 Aggregated £12.51 174,395 £2,181,681.45 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Lapse of Long Term Incentive awards Price Volume Total £0 113,855 £0 Aggregated £0 113,855 £0 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.80 81,967 £1,048,861.37 Aggregated £12.796 81,967 £1,048,861.37 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Richard Blackburn 2 - Reason for the notification Position/status Group Chief Risk and Compliance Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.51 33,756 £422,287.56 Aggregated £12.51 33,756 £422,287.56 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.80 15,866 £203,023.59 Aggregated £12.796 15,866 £203,023.59 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person David Liao 2 - Reason for the notification Position/status Co-Chief Executive, Asia and Middle East Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.51 86,615 £1,083,553.65 Aggregated £12.51 86,615 £1,083,553.65 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Lapse of Long Term Incentive awards Price Volume Total £0 92,162 £0 Aggregated £0 92,162 £0 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Barry O'Byrne 2 - Reason for the notification Position/status Chief Executive, International Wealth and Premier\nBanking Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.51 108,632 £1,358,986.32 Aggregated £12.51 108,632 £1,358,986.32 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Lapse of Long Term Incentive awards Price Volume Total £0 90,257 £0 Aggregated £0 90,257 £0 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.80 2,797 £35,790.81 Aggregated £12.796 2,797 £35,790.81 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Stuart Riley 2 - Reason for the notification Position/status Group Chief Information Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.51 254,677 £3,186,009.27 Aggregated £12.51 254,677 £3,186,009.27 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.80 119,699 £1,531,685.40 Aggregated £12.796 119,699 £1,531,685.40 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Michael Roberts 2 - Reason for the notification Position/status Chief Executive, HSBC Bank plc and Corporate and Institutional\nBanking Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.51 157,665 £1,972,389.15 Aggregated £12.51 157,665 £1,972,389.15 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Lapse of Long Term Incentive awards Price Volume Total £0 150,981 £0 Aggregated £0 150,981 £0 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.80 80,489 £1,029,948.67 Aggregated £12.796 80,489 £1,029,948.67 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Surendra Rosha 2 - Reason for the notification Position/status Co-Chief Executive, Asia and Middle East Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.51 67,862 £848,953.62 Aggregated £12.51 67,862 £848,953.62 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Lapse of Long Term Incentive awards Price Volume Total £0 92,162 £0 Aggregated £0 92,162 £0 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.80 10,859 £138,953.31 Aggregated £12.796 10,859 £138,953.31 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Suzanna White 2 - Reason for the notification Position/status Group Chief Operating Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-10 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.51 34,077 £426,303.27 Aggregated £12.51 34,077 £426,303.27 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.80 15,348 £196,395.19 Aggregated £12.796 15,348 £196,395.19 For any\nqueries related to this notification, please\ncontact: Lee Davis Corporate Governance & Secretariat shareholderquestions@hsbc.com 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:\nAngela McEntee Title:\nGroup Company Secretary Date:\n12 March 2026", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495426002188/a4603w.htm"}
|
clean/edgar/1e725ede11205a53492d5771b57018a2.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "1e725ede11205a53492d5771b57018a2", "text": "6-K 1 a7273n.htm ISSUANCE OF SUBORDINATED UNSECURED NOTES a7273n 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 26 September 2023 HSBC HOLDINGS PLC ISSUANCE OF SUBORDINATED UNSECURED NOTES On 26 September 2023, HSBC Holdings plc issued SGD675,000,000\n5.300% Fixed Rate Resettable Subordinated Notes due 26 March 2034\n(the ' Notes ') under its Debt Issuance\nProgramme. Application will be made to list the Notes on the Official List of\nthe Financial Conduct Authority and to trade the Notes on the Main\nMarket of the London Stock Exchange plc. Investor enquiries to: Greg Case +44 (0) 20 7992 3825 investorrelations@hsbc.com Media enquiries to: Press Office +44 (0) 20 7991 8096 pressoffice@hsbc.com Note to editors: HSBC Holdings plc HSBC Holdings plc, the parent company of HSBC, is headquartered in\nLondon. HSBC serves customers worldwide from offices in 62\ncountries and territories. With assets of US$3,041bn at 30 June\n2023, HSBC is one of the world's largest banking and financial\nservices organisations. DISCLAIMER - INTENDED ADDRESSEES The Notes have not been and will not be registered under the United\nStates Securities Act of 1933, as amended (the ' Securities\nAct '), or any state securities\nlaws and, unless so registered, may not be offered or sold within\nthe United States or to, or for the account or the benefit of, US\npersons, as defined in Regulation S under the Securities Act,\nexcept pursuant to an exemption from or in a transaction not\nsubject to the registration requirements of the Securities Act and\nin compliance with any applicable state securities\nlaws. ends/all 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:\n26 September 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423012248/a7273n.htm"}
|
clean/edgar/1f83dda3da69e74f65abcafed253c50d.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "1f83dda3da69e74f65abcafed253c50d", "text": "6-K 1 a2710j.htm HSBC HOLDINGS - ISSUANCE OF SENIOR UNSECURED NOTES a2710j 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 \n \n Form 40-F 14 August 2023 HSBC HOLDINGS PLC ISSUANCE OF SENIOR UNSECURED NOTES HSBC Holdings plc has today issued US$2,300,000,000 5.887% Fixed\nRate/Floating Rate Senior Unsecured Notes due 2027 (the\n' Fixed/Floating Rate\nNotes ') and US$700,000,000\nFloating Rate Senior Unsecured Notes due 2027 (the\n' Floating\nRate Notes ' and, together with\nthe Fixed/Floating Rate Notes, the ' Notes ') pursuant to an indenture dated 26 August 2009\n(as amended and supplemented from time to time and as most recently\namended and supplemented by a twenty-ninth supplemental indenture\ndated 14 August 2023). Application will be made to list the Notes on the New York Stock\nExchange. Investor enquiries to: Greg\nCase \n+44 (0) 20 7992\n3825 \ninvestorrelations@hsbc.com Media enquiries to: Press\nOffice \n+44 (0) 20 7991\n8096 \npressoffice@hsbc.com Disclaimers The offering was made pursuant to an effective shelf registration\nstatement on Form F-3 filed with the Securities and Exchange\nCommission (the 'SEC'). The offering was made solely by means of a\nprospectus supplement and an accompanying prospectus, which have\nbeen filed with the SEC. You may obtain these documents for free by\nvisiting EDGAR on the SEC website at www.sec.gov or by writing or\ntelephoning us at either of the following\naddresses: Group\nCompany Secretary HSBC\nHoldings plc 8 Canada\nSquare London E14\n5HQ United\nKingdom Tel: +44\n20 7991 8888 HSBC\nHoldings plc c/o HSBC\nBank USA, National Association 452 Fifth\nAvenue New York,\nNew York, 10018 Attn:\nCompany Secretary Tel: +1\n212 525 5000 The distribution of this announcement in certain jurisdictions may\nbe restricted by law. Persons into whose possession this\nannouncement comes are required to inform themselves about and to\nobserve any such restrictions. This announcement does not constitute an offer or an invitation to\nsubscribe or purchase any of the Notes. No action has been taken in\nany jurisdiction to permit a public offering of the Notes where\nsuch action is required other than in the US. The offer and sale of\nthe Notes may be restricted by law in certain\njurisdictions. For and on behalf of HSBC Holdings plc Aileen Taylor Group Company Secretary and Chief Governance Officer Note to editors: HSBC Holdings plc HSBC Holdings plc, the parent company of HSBC, is headquartered in\nLondon. HSBC serves customers worldwide from offices in 62\ncountries and territories. With assets of US$3,041bn at 30 June\n2023, HSBC is one of the world's largest banking and financial\nservices organisations. ends/all 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: 14 August 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423010687/a2710j.htm"}
|
clean/edgar/201ed0734754b0eedd4d5d96a5d11a5b.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "201ed0734754b0eedd4d5d96a5d11a5b", "text": "6-K 1 a0945w.htm TRANSACTION IN OWN SHARES a0945w 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 December 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 7 December 2023 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\npurchase: 7\nDecember 2023 Number\nof ordinary shares of US$0.50 each purchased: 3,517,615 Highest\nprice paid per share: £6.1350 Lowest\nprice paid per share: £6.0800 Volume\nweighted average price paid per share: £6.1114 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: 7\nDecember 2023 Number\nof ordinary shares of US$0.50 each purchased: 2,596,000 Highest\nprice paid per share: HK$60.0000 Lowest\nprice paid per share: HK$59.6500 Volume\nweighted average price paid per share: HK$59.8608 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 161,435,360 ordinary shares for a\ntotal consideration of approximately US$1,219.8m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n19,328,097,769 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 19,328,097,769 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/0933W_1-2023-12-7.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n07 December 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423015255/a0945w.htm"}
|
clean/edgar/20e079d2b3900b6ee024a1f7929856e3.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "20e079d2b3900b6ee024a1f7929856e3", "text": "6-K 1 a4145o.htm TOTAL VOTING RIGHTS a4145o 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 October 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 2 October 2023 Voting Rights and Capital The following notification is made in accordance with the UK\nFinancial Conduct Authority Disclosure Guidance and Transparency\nRule 5.6.1. On 29 September 2023, the issued share capital of HSBC Holdings plc\nwas 19,891,319,413 ordinary shares of US$0.50. This figure includes\n325,273,407 ordinary shares of US$0.50 which are held in Treasury.\nVoting rights on treasury shares are not exercisable. Therefore, the total number of voting rights in HSBC Holdings plc\nis 19,566,046,006. This figure for the total number of voting\nrights may be used by shareholders as the denominator for the\ncalculations by which they will determine if they are required to\nnotify their interest in, or a change to their interest in, HSBC\nHoldings plc under the UK Financial Conduct Authority's Disclosure\nGuidance and Transparency Rules. Any such notification should be\nsent to investorrelations@hsbc.com and\nshareholderquestions@hsbc.com. Lee Davis Corporate Governance & 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:\n02 October 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423012483/a4145o.htm"}
|
clean/edgar/22b4f51bc4a858691924213cae7a5f9a.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "22b4f51bc4a858691924213cae7a5f9a", "text": "6-K 1 a0298n.htm TOTAL VOTING RIGHTS a0298n 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 December 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\nForm 40-F). Form\n20-F X \n Form 40-F HSBC HOLDINGS PLC 29 December 2025 Voting Rights and Capital The following notification is made in accordance with the UK\nFinancial Conduct Authority Disclosure Guidance and Transparency\nRule 5.6.1. On 29 December 2025, the issued share capital of HSBC Holdings plc\nwas 17,175,239,862 ordinary shares of US$0.50. No shares are held\nin treasury. Therefore, the total number of voting rights in HSBC Holdings plc\nis 17,175,239,862. This figure for the total number of voting\nrights may be used by shareholders as the denominator for the\ncalculations by which they will determine if they are required to\nnotify their interest in, or a change to their interest in, HSBC\nHoldings plc under the Financial Conduct Authority's Disclosure\nGuidance and Transparency Rules and/or under Part XV of the Hong\nKong Securities and Futures Ordinance. Any such notification should be\nsent to investorrelations@hsbc.com and\nshareholderquestions@hsbc.com. 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:\n29 December 2025", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495425014331/a0298n.htm"}
|
clean/edgar/23ec5a050ee235067c1082bb6d981ad0.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "23ec5a050ee235067c1082bb6d981ad0", "text": "6-K 1 a3549v.htm DIRECTOR/PDMR SHAREHOLDING a3549v 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 month of March HSBC Holdings plc 8 Canada Square, London E14 5HQ, England (Indicate by check mark whether the registrant files or will file\nannual reports under cover\nof Form 20-F or Form 40-F). Form 20-F X Form 40-F HSBC HOLDINGS PLC 4 March 2026 Notification of Transaction by Person Discharging Managerial\nResponsibilities On 3 March 2026, Surendra Rosha sold 308,400 ordinary shares of\nUS$0.50 each (the \"Shares\") in HSBC Holdings plc. The Shares were\nsold in Hong Kong from his nominee account held jointly with his\nspouse, Batul Surendranath Rosha, at HK$139.974 per\nShare. The following disclosures are made in accordance with the UK\nversion of the EU Market Abuse Regulation 596/2014. 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Surendra Rosha 2 - Reason for the notification Position/status Initial notification/amendment Co-Chief Executive, Asia and Middle East Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity Legal Entity Identifier code HSBC Holdings plc MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-03 Ordinary shares of US$0.50 each GB0005405286 Hong Kong Stock Exchange HKD - Hong Kong Dollar Nature of Transaction: Disposal Price Volume Total HK$139.97 308,400 HK$43,167,981.60 Aggregated HK$139.974 308,400 HK$43,167,981.60 For any\nqueries related to this notification, please\ncontact: Lee Davis Corporate Governance & Secretariat shareholderquestions@hsbc.com SIGNATURE Pursuant to the requirements of the Securities Exchange Act of\n1934, the registrant has duly caused this report to be signed on\nits behalf by the undersigned, thereunto duly\nauthorized. HSBC Holdings plc By: Name: Angela McEntee Title: Group Company Secretary Date: 04 March 2026", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495426001863/a3549v.htm"}
|
clean/edgar/25e5d3eae2f5b5c81105dc94fc794837.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "25e5d3eae2f5b5c81105dc94fc794837", "text": "6-K 1 a2364w.htm DIRECTOR/PDMR SHAREHOLDING a2364w 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 March HSBC Holdings plc 8\nCanada 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\nForm 40-F). Form\n20-F X Form 40-F HSBC HOLDINGS PLC 11 March 2026 Notification of Transactions by Persons Discharging Managerial\nResponsibilities (\"PDMRs\") The transactions in ordinary shares of US$0.50 each (\"Shares\") in\nHSBC Holdings plc (the \"Company\") detailed below took place on 9\nMarch 2026. The awards made to Executive Directors disclosed in this\nannouncement are the same awards disclosed in the separate Grant of\nConditional Awards announcement released on 11 March 2026 pursuant\nto Rules 17.06A, 17.06B and 17.06C of the Rules Governing the\nListing of Securities on The Stock Exchange of Hong Kong\nLimited. 1. Long Term Incentive Awards Long term incentive awards (\"LTI awards\") were made to the PDMRs\nnamed below, as part of variable pay for the performance year ended\n31 December 2025. An LTI award is an award of Shares in the\nCompany, with a three-year forward-looking performance period\ncommencing on 1 January 2026 and ending on 31 December\n2028. At the end of this performance period, the number of Shares that\nvest will be determined based upon an assessment by the Group\nRemuneration Committee of performance against financial and\nnon-financial measures in\nthe LTI scorecard, as detailed in the Directors' Remuneration\nReport in the Annual Report and Accounts 2025. Subject to that\nassessment, shares for Executive Directors will vest in five equal\nannual instalments commencing from March 2029, with a one-year\nretention period following vesting. Shares for Other PDMRs will\nvest in two tranches, 75% in March 2029 and 25% in March\n2030. The LTI awards were made in London and are based upon the average\nclosing Share price on the London Stock Exchange on the five days\nstarting 2 March 2026 which is £12.82. Executive Directors Name Shares awarded Georges Elhedery 702,028 Pam Kaur 409,516 Other PDMRs Name Shares awarded Richard Blackburn 42,121 David Liao 52,892 Barry O'Byrne 56,913 Stuart Riley 90,678 Michael Roberts 90,459 Surendra Rosha 54,573 Suzanna White 37,441 2. Annual Incentive Awards Awards of (i) immediately vested and (ii) deferred Shares were made\nunder the HSBC Share Plan 2011. These awards relate to the\nperformance year ended 31 December 2025 and comprise part of the\nGroup's annual incentive arrangements. The awards were determined\nby assessing performance during the year against financial and\nnon-financial metrics. For Executive Directors who served during\nthe year ended 31 December 2025, the performance assessment is\ndetailed in the Directors' Remuneration Report in the Annual Report\nand Accounts 2025. Awards were made in London and are based upon the average closing\nShare price on the London Stock Exchange on the five days starting\non 2 March 2026 which is £12.82. (i) Immediately vested\nawards Name Shares awarded Shares sold in respect of Income Tax and Social Security\nliabilities at £12.439566 per share Net shares vested Georges Elhedery 140,600 66,082 74,518 Pam Kaur 81,903 38,495 43,408 Richard Blackburn 39,625 18,624 21,001 David Liao 57,196 9,152 48,044 Barry O'Byrne 63,397 10,144 53,253 Stuart Riley 100,039 47,019 53,020 Michael Roberts 95,174 48,587 46,587 Surendra Rosha 59,773 9,564 50,209 Suzanna White 32,449 15,110 17,339 Upon\nvesting, a 12-month retention period applies. (ii) Deferred awards Awards\nvest in four equal annual tranches commencing in March\n2027. Name Shares awarded Richard Blackburn 17,316 David Liao 32,901 Barry O'Byrne 38,183 Stuart Riley 59,379 Michael Roberts 52,303 Surendra Rosha 35,086 Suzanna White 11,232 The following disclosures are made in accordance with the UK\nversion of the EU Market Abuse Regulation 596/2014. 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Georges Elhedery 2 - Reason for the notification Position/status Group Chief Executive Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisitions under the HSBC Share Plan 2011 Price Volume Total £12.82 842,628 £10,802,490.96 Aggregated £12.82 842,628 £10,802,490.96 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.44 66,082 £822,031.40 Aggregated £12.44 66,082 £822,031.40 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Pam Kaur 2 - Reason for the notification Position/status Group Chief Financial Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisitions under the HSBC Share Plan 2011 Price Volume Total £12.82 491,419 £6,299,991.58 Aggregated £12.82 491,419 £6,299,991.58 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.44 38,495 £478,861.09 Aggregated £12.44 38,495 £478,861.09 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Richard Blackburn 2 - Reason for the notification Position/status Group Chief Risk and Compliance Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisitions under the HSBC Share Plan 2011 Price Volume Total £12.82 99,062 £1,269,974.84 Aggregated £12.82 99,062 £1,269,974,.84 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.44 18,624 £231,674.48 Aggregated £12.44 18,624 £231,674.48 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person David Liao 2 - Reason for the notification Position/status Co-Chief Executive, Asia and Middle East Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisitions under the HSBC Share Plan 2011 Price Volume Total £12.82 142,989 £1,833,118.98 Aggregated £12.82 142,989 £1,833,118.98 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.44 9,152 £113,846.91 Aggregated £12.44 9,152 £113,846.91 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Barry O'Byrne 2 - Reason for the notification Position/status CEO, International Wealth and Premier Banking Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisitions under the HSBC Share Plan 2011 Price Volume Total £12.82 158,493 £2,031,880.26 Aggregated £12.82 158,493 £2,031,880.26 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.44 10,144 £126,186.96 Aggregated £12.44 10,144 £126,186.96 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Stuart Riley 2 - Reason for the notification Position/status Group Chief Information Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisitions under the HSBC Share Plan 2011 Price Volume Total £12.82 250,096 £3,206,230.72 Aggregated £12.82 250,096 £3,206,230.72 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.44 47,019 £584,895.95 Aggregated £12.44 47,019 £584,895.95 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Michael Roberts 2 - Reason for the notification Position/status CEO, HSBC Bank plc and CEO, Corporate and Institutional\nBanking Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisitions under the HSBC Share Plan 2011 Price Volume Total £12.82 237,936 £3,050,339.52 Aggregated £12.82 237,936 £3,050,339.52 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.44 48,587 £604,401.19 Aggregated £12.44 48,587 £604,401.19 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Surendra Rosha 2 - Reason for the notification Position/status Co-Chief Executive, Asia and Middle East Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisitions under the HSBC Share Plan 2011 Price Volume Total £12.82 149,432 £1,915,718.24 Aggregated £12.82 149,432 £1,915,718.24 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.44 9,564 £118,972.01 Aggregated £12.44 9,564 £118,972.01 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Suzanna White 2 - Reason for the notification Position/status Group Chief Operating Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisitions under the HSBC Share Plan 2011 Price Volume Total £12.82 81,122 £1,039,984.04 Aggregated £12.82 81,122 £1,039,984.04 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-09 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.44 15,110 £187,961.84 Aggregated £12.44 15,110 £187,961.84 For any\nqueries related to this notification, please\ncontact: Lee Davis Corporate Governance & Secretariat shareholderquestions@hsbc.com 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:\nAngela McEntee Title:\nGroup Company Secretary Date:\n11 March 2026", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495426002130/a2364w.htm"}
|
clean/edgar/272dc55d550db884036236c28e502111.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "272dc55d550db884036236c28e502111", "text": "6-K 1 a0230r.htm TRANSACTION IN OWN SHARES a0230r 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 October 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 23 October 2023 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 2 August 2023. UK Venues Date of\npurchase: 23\nOctober 2023 Number\nof ordinary shares of US$0.50 each purchased: 1,072,487 Highest\nprice paid per share: £6.1530 Lowest\nprice paid per share: £6.1040 Volume\nweighted average price paid per share: £6.1274 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. There were no repurchases on The Stock Exchange of Hong Kong\nLimited. Since the commencement of the buy-back announced on 2 August 2023,\nthe Company has repurchased 251,972,938 ordinary shares for a total\nconsideration of approximately US$1,948.1m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 19,803,480,711 ordinary shares in\nissue, including 325,273,407 ordinary shares of US$0.50 each which\nare held in treasury. Therefore, the total voting rights in the\nCompany will be 19,478,207,304. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/0228R_1-2023-10-23.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n23 October 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423013298/a0230r.htm"}
|
clean/edgar/274e7ce0498355eca5caf3acffdb2fea.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "274e7ce0498355eca5caf3acffdb2fea", "text": "6-K 1 hsbcholdingsplc2547y.htm TRANSACTION IN OWN SHARES hsbcholdingsplc2547y 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 December 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 29 December 2023 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\npurchase: 29\nDecember 2023 Number\nof ordinary shares of US$0.50 each purchased: 1,360,233 Highest\nprice paid per share: £6.3500 Lowest\nprice paid per share: £6.3220 Volume\nweighted average price paid per share: £6.3345 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: 29\nDecember 2023 Number\nof ordinary shares of US$0.50 each purchased: 2,697,600 Highest\nprice paid per share: HK$63.2500 Lowest\nprice paid per share: HK$62.9000 Volume\nweighted average price paid per share: HK$63.1165 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 243,922,064 ordinary shares for a\ntotal consideration of approximately US$1,867m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n19,257,328,665 ordinary shares with voting rights. There are no\nordinary shares held in treasury. Cancellation of the shares\nrepurchased today on the Hong Kong Stock Exchange takes longer than\nthose repurchased on the UK Venues and a further announcement of\ntotal voting rights will be made once those shares have been\ncancelled. The above figure of 19,257,328,665 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 as required under the Disclosure\nGuidance and Transparency Rules in the UK and/or the Securities and\nFuture Ordinance in Hong Kong. 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/2542Y_1-2023-12-29.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:\n29 December 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423016088/hsbcholdingsplc2547y.htm"}
|
clean/edgar/279b2bf554eb61a4937b9c4fe3e3ef46.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "279b2bf554eb61a4937b9c4fe3e3ef46", "text": "6-K 1 a5649n-copy.htm DIRECTOR/PDMR SHAREHOLDING a5649n-copy 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 25 September 2023 Notification of Transactions by Persons Discharging Managerial\nResponsibilities (\"PDMRs\") The following transactions of US$0.50 ordinary shares (the\n\"Shares\") in HSBC Holdings plc (the \"Company\"), relating to the\nsecond interim dividend for 2023 (the \"interim dividend\"), took\nplace on 21 September 2023: 1. Shares allocated in lieu of the interim\ndividend The following transactions relate to additional Shares being\nallocated to PDMRs' unvested share plan interests in lieu of the\ninterim dividend at US$7.8056 per Share, being the average closing\nprice of the Company's Shares on the London Stock Exchange for the\nfive business days between 10 August and 16 August 2023, converted\ninto USD. Directors Name Shares allocated Noel Quinn 248 Other\nPDMRs Name Shares allocated Colin Bell 185 Pam Kaur 189 Ian Stuart 162 2. Acquisitions as part of the reinvestment of the\ninterim dividend The following transactions relate to additional Shares being added\nto PDMRs' vested share plan interests through the automatic\nreinvestment of the interim dividend. The\nprice per Share was £6.37443. Other PDMRs Name Shares acquired David Liao 4,984 Nuno Matos 1,669.70933 Stephen Moss 1,784 Barry O'Byrne 3,288 Michael Roberts 6,115 Surendra Rosha 2,005.92499 Ian Stuart 10 The following disclosures are made in accordance with the UK\nversion of the EU Market Abuse Regulation 596/2014. 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Noel Quinn 2 - Reason for the notification Position/status Group Chief Executive Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-09-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) USD - United States Dollar Nature of Transaction: Shares allocated in lieu of the second interim dividend for\n2023 Price Volume Total US$7.81 248 US$1,935.79 Aggregated US$7.806 248 US$1,935.79 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Colin Bell 2 - Reason for the notification Position/status Chief Executive, HSBC Bank plc and HSBC Europe Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-09-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) USD - United States Dollar Nature of Transaction: Shares allocated in lieu of the second interim dividend for\n2023 Price Volume Total US$7.81 185 US$1,444.04 Aggregated US$7.806 185 US$1,444.04 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Pam Kaur 2 - Reason for the notification Position/status Group Chief Risk and Compliance Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-09-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) USD - United States Dollar Nature of Transaction: Shares allocated in lieu of the second interim dividend for\n2023 Price Volume Total US$7.81 189 US$1,475.26 Aggregated US$7.806 189 US$1,475.26 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person David Liao 2 - Reason for the notification Position/status Co-Chief Executive, Asia-Pacific - The Hongkong and Shanghai\nBanking Corporation Limited Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-09-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisition as part of the reinvestment of the second interim\ndividend for 2023 Price Volume Total £6.37 4,984 £31,770.16 Aggregated £6.374 4,984 £31,770.16 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Nuno Matos 2 - Reason for the notification Position/status Chief Executive, Wealth and Personal Banking Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-09-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisition as part of the reinvestment of the second interim\ndividend for 2023 Price Volume Total £6.37 1,669.70933 £10,643.45 Aggregated £6.374 1,669.70933 £10,643.45 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Stephen Moss 2 - Reason for the notification Position/status Regional Chief Executive, Middle East, North Africa and\nTürkiye Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-09-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisition as part of the reinvestment of the second interim\ndividend for 2023 Price Volume Total £6.37 1,784 £11,371.98 Aggregated £6.374 1,784 £11,371.98 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Barry O'Byrne 2 - Reason for the notification Position/status Chief Executive, Global Commercial Banking Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-09-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisition as part of the reinvestment of the second interim\ndividend for 2023 Price Volume Total £6.37 3,288 £20,959.13 Aggregated £6.374 3,288 £20,959.13 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Michael Roberts 2 - Reason for the notification Position/status Chief Executive, HSBC USA and Americas Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-09-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisition as part of the reinvestment of the second interim\ndividend for 2023 Price Volume Total £6.37 6,115 £38,979.64 Aggregated £6.374 6,115 £38,979.64 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Surendra Rosha 2 - Reason for the notification Position/status Co-Chief Executive, Asia-Pacific - The Hongkong and Shanghai\nBanking Corporation Limited Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-09-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisition as part of the reinvestment of the second interim\ndividend for 2023 Price Volume Total £6.37 2,005.92499 £12,786.63 Aggregated £6.374 2,005.92499 £12,786.63 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Ian Stuart 2 - Reason for the notification Position/status Chief Executive, HSBC UK Bank plc Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-09-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) USD - United States Dollar Nature of Transaction: Shares allocated in lieu of the second interim dividend for\n2023 Price Volume Total US$7.81 162 US$1,264.51 Aggregated US$7.806 162 US$1,264.51 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-09-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Acquisition as part of the reinvestment of the second interim\ndividend for 2023 Price Volume Total £6.37 10 £63.74 Aggregated £6.374 10 £63.74 For any\nqueries related to this notification, please\ncontact: Lee Davis Corporate Governance & Secretariat +44 207\n991 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:\n25 September 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423012204/a5649n-copy.htm"}
|
clean/edgar/281c1dbe18158ac2e4e6403596c28bbb.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "281c1dbe18158ac2e4e6403596c28bbb", "text": "6-K 1 a6232v.htm TRANSACTION IN OWN SHARES a6232v 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 December 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 4 December 2023 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\npurchase: 4\nDecember 2023 Number\nof ordinary shares of US$0.50 each purchased: 3,803,498 Highest\nprice paid per share: £6.0510 Lowest\nprice paid per share: £6.0030 Volume\nweighted average price paid per share: £6.0281 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: 4\nDecember 2023 Number\nof ordinary shares of US$0.50 each purchased: 3,000,000 Highest\nprice paid per share: HK$60.2500 Lowest\nprice paid per share: HK$59.7500 Volume\nweighted average price paid per share: HK$59.9472 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 143,380,240 ordinary shares for a\ntotal consideration of approximately US$1,081.4m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n19,338,931,289 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 19,338,931,289 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/6223V_1-2023-12-4.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n04 December 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423015110/a6232v.htm"}
|
clean/edgar/28b191ac1ca47523b71c0be938c3631a.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "28b191ac1ca47523b71c0be938c3631a", "text": "6-K 1 a3274y.htm DIRECTOR/PDMR SHAREHOLDING a3274y 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 March HSBC Holdings plc 8\nCanada 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\nForm 40-F). Form\n20-F X Form 40-F HSBC HOLDINGS\nPLC 26 March 2026 Notification of Transactions by Persons Discharging Managerial\nResponsibilities On 24 March 2026, Surendra Rosha purchased US$1,000,000 nominal of\nHSBC Holdings plc 6.750% Perpetual Subordinated Contingent\nConvertible Securities (ISIN US404280FH76) at a cost of\nUS$994,950.00, and on 25 March 2026 purchased US$1,000,000 nominal\nof HSBC Holdings plc 7.000% Perpetual Subordinated Contingent\nConvertible Securities (ISIN US404280FJ33) at a cost of\nUS$1,000,000.00. The securities were purchased by his spouse, Batul\nSurendranath Rosha, family trust. On 25 March 2026, Suzanna White sold a total of 50,000 ordinary\nshares of US$0.50 each in HSBC Holdings plc (the \"Shares\"). The\nShares were sold in London, 20,168 at £12.037 per Share and\n29,832 at £12.017072 per Share. The following disclosure is made in accordance with the UK version\nof the EU Market Abuse Regulation 596/2014. 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Surendra Rosha 2 - Reason for the notification Position/status Co-Chief Executive, Asia and Middle East Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-24 6.750% Perpetual Subordinated Contingent Convertible\nSecurities US404280FH76 OTC Market USD - US Dollars Nature of Transaction: Purchase of US$1m nominal Price Volume Total $994,950.00 1 $994,950.00 Aggregated $994,950.00 1 $994,950.00 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-25 7.000% Perpetual Subordinated Contingent Convertible\nSecurities US404280FJ33 OTC Market USD - US Dollars Nature of Transaction: Purchase of US$1m nominal Price Volume Total $1,000,000.00 1 $1,000,000.00 Aggregated $1,000,000.00 1 $1,000,000.00 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Suzanna White 2 - Reason for the notification Position/status Group Chief Operating Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-25 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.04 20,168 £242,762.22 Aggregated £12.037 20,168 £242,762.22 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2026-03-25 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.02 29,832 £358,493.29 Aggregated £12.017 29,832 £358,493.29 For any\nqueries related to this notification, please\ncontact: Lee Davis Corporate Governance & Secretariat shareholderquestions@hsbc.com 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:\nAngela McEntee Title:\nGroup Company Secretary Date:\n26 March 2026", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495426002807/a3274y.htm"}
|
clean/edgar/29ed550b445bc621bbf5fa50a7df3583.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "29ed550b445bc621bbf5fa50a7df3583", "text": "6-K 1 a4045w.htm GROUP REPORTING CHANGES a4045w 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 March HSBC Holdings plc 8\nCanada 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\nForm 40-F). Form\n20-F X \nForm 40-F 12 March 2026 HSBC HOLDINGS PLC GROUP REPORTING CHANGES HSBC has today published changes to the way it presents information\nfor its four businesses and Corporate Centre relating to the\ntransition of certain clients between business segments, which are\neffective from 1 January 2026. In advance of the publication of HSBC Holdings plc's 1Q 2026\nEarnings Release, the attached data pack presents the impact on the\npreviously reported financial information of HSBC Holdings plc and\nits consolidated subsidiary undertakings (the 'Group') for each\nquarter in the years 2024 and 2025, and the full years 2024 and\n2025, of the transition of certain clients, primarily from the Hong\nKong and UK business segments to Corporate and Institutional\nBanking, as referred to on page 76 of the HSBC Holdings plc Annual\nReport and Accounts 2025. Such transition does not involve a change\nin our reportable segments. A copy of the data pack is also available to view and download\nat: https://www.hsbc.com/investors/results-and-announcements/all-reporting The data pack provides a re-presented view, for illustrative\npurposes only, of selected financial information for the four\nbusinesses and Corporate Centre for (i) all quarters in 2024 and\n2025, and (ii) the full years 2024 and 2025. This re-presentation\nhas no impact on and does not change the consolidated financial\nresults or financial position of the Group. No additional\nadjustments have been made to this information other than to\nreflect the clients transitioned and all data presented is\nunaudited. The Group's reported results are prepared in accordance with\nInternational Financial Reporting Standards ('IFRSs'), as detailed\nin the HSBC Holdings plc Annual Report and Accounts 2025. To\nmeasure performance, the Group also uses non-GAAP financial\nmeasures, including those derived from reported results that\neliminate foreign currency translation differences between\nperiods. Constant currency performance is computed by adjusting reported\nresults of comparative periods for the effects of foreign currency\ntranslation differences, which distort period-on-period\ncomparisons. The Group considers that constant currency performance provides\nuseful information for investors by aligning internal and external\nreporting, and reflects how management assesses period-on-period\nperformance. Investor enquiries to: Alastair Ryan, Global Head of Investor Relations, +44 (0)7468 703\n010 Yafei Tian, Head of Investor Relations, Asia-Pacific, +852 2899\n8909 Media enquiries to: pressoffice@hsbc.com +44\n(0) 20 7991 8096 Note to editors: HSBC Holdings plc HSBC Holdings plc, the parent company of HSBC, is headquartered in\nLondon. HSBC serves customers worldwide from offices in\n56 countries and territories. With assets of US$3,233bn at\n31 December 2025, HSBC is one of the world's largest\nbanking and financial services organisations. The information contained in this announcement and the materials\nreferred to herein presents a historical view of the Group's\nfinancial position and results of operations as at the dates and\nfor the periods specified and does not reflect any events,\ntransactions, developments or changes in circumstances that may\nhave occurred subsequent to those dates or periods. HSBC Holdings\nplc is not providing any updated financial information, and\nrecipients should not assume that any historical information\nremains current as of any subsequent date or period. CAUTIONARY STATEMENT REGARDING FORWARD-LOOKING\nSTATEMENTS This announcement contains both historical and forward-looking\nstatements. All statements other than statements of historical fact\nare, or may be deemed to be, forward-looking statements.\nForward-looking statements may be identified by the use of terms\nsuch as 'may,' 'intends,' 'plan,' 'will,' 'should,' 'potential,'\n'reasonably possible' or 'anticipates' or the negative thereof or\nsimilar expressions, or by discussions of strategy. The Group has\nbased the forward-looking statements on current expectations and\nprojections about future events. These forward-looking statements\nare subject to risks, uncertainties and assumptions about the\nGroup, as described under 'Cautionary statement regarding\nforward-looking statements' contained in the HSBC Holdings plc\nAnnual Report on Form 20-F for the year ended 31 December 2025,\nfiled with the Securities and Exchange Commission ('SEC') on 26\nFebruary 2026 (the '2025 Form 20-F'). The Group undertakes no\nobligation to publicly update or revise any forward-looking\nstatements, whether as a result of new information, future events\nor otherwise. In light of these risks, uncertainties and\nassumptions, the forward-looking events discussed herein might not\noccur. Investors are cautioned not to place undue reliance on any\nforward-looking statements, which speak only as of their dates.\nAdditional information, including information on factors which may\naffect the Group's business, is contained in the 2025 Form\n20-F. Alternative Performance Measures This announcement and the materials referred to herein contain\nnon-IFRS measures used by management internally that constitute\nalternative performance measures under European Securities and\nMarkets Authority guidance and non-GAAP financial measures defined\nin and presented in accordance with SEC rules and regulations\n(\"Alternative Performance Measures\"). The primary Alternative\nPerformance Measures we use are presented on a \"constant currency\"\nbasis which is computed by adjusting comparative period reported\nresults for the effects of foreign currency translation\ndifferences, which distort period-on-period comparisons.\nReconciliations between Alternative Performance Measures and the\nmost directly comparable measures under IFRS are provided in our\n2025 Form 20-F, which is available at www.hsbc.com. Click on, or paste, the following link into your web browser, to\nview the associated PDF document. http://www.rns-pdf.londonstockexchange.com/rns/4036W_1-2026-3-12.pdf ends/all 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:\nAngela McEntee Title:\nGroup Company Secretary Date:\n12 March 2026 
", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495426002168/a4045w.htm"}
|
clean/edgar/2ccd8e8b5b51d0ac72d037650574d6db.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "2ccd8e8b5b51d0ac72d037650574d6db", "text": "6-K 1 a2023x.htm TRANSACTION IN OWN SHARES a2023x 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 December 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 18 December 2023 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\npurchase: 18\nDecember 2023 Number\nof ordinary shares of US$0.50 each purchased: 3,458,451 Highest\nprice paid per share: £6.1480 Lowest\nprice paid per share: £6.0930 Volume\nweighted average price paid per share: £6.1270 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: 18\nDecember 2023 Number\nof ordinary shares of US$0.50 each purchased: 2,976,000 Highest\nprice paid per share: HK$60.4000 Lowest\nprice paid per share: HK$60.1000 Volume\nweighted average price paid per share: HK$60.2505 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 204,600,112 ordinary shares for a\ntotal consideration of approximately US$1,555.0m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n19,279,125,417 ordinary shares with voting rights. There are no\nordinary shares held in treasury. Cancellation of the shares\nrepurchased today on the Hong Kong Stock Exchange takes longer than\nthose repurchased on the UK Venues and a further announcement of\ntotal voting rights will be made once those shares have been\ncancelled. The above figure of 19,279,125,417 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 as required under the Disclosure\nGuidance and Transparency Rules in the UK and/or the Securities and\nFuture Ordinance in Hong Kong. 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/2020X_1-2023-12-18.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n18 December 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423015692/a2023x.htm"}
|
clean/edgar/2e5f83b8ab7300d41d05f6c197afe5cf.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "2e5f83b8ab7300d41d05f6c197afe5cf", "text": "6-K 1 a2323w.htm OVERSEAS REGULATORY ANNOUNCEMENT - GRANT OF AWARDS a2323w 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 March HSBC Holdings plc 8\nCanada 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\nForm 40-F). Form\n20-F X Form 40-F The\nfollowing is the text of an announcement released to The Stock\nExchange of Hong Kong Limited on 11 March 2026 pursuant\nto rules 17.06A, 17.06B and 17.06C of the Rules Governing the\nListing of Securities on The Stock Exchange of Hong Kong\nLimited: Hong Kong Exchanges and Clearing Limited and The Stock Exchange of\nHong Kong Limited take no responsibility for the contents of this\ndocument, make no representation as to its accuracy or completeness\nand expressly disclaim any liability whatsoever for any loss\nhowsoever arising from or in reliance upon the whole or any part of\nthe contents of this document. 11\nMarch 2026 (Hong\nKong Stock Code: 5) HSBC HOLDINGS PLC GRANT OF CONDITIONAL AWARDS This\nannouncement is made pursuant to Rules 17.06A, 17.06B and 17.06C of\nthe Rules Governing the Listing of Securities on The Stock Exchange\nof Hong Kong Limited. On 9 March 2026, HSBC Holdings plc (the\n\" Company \") granted conditional awards\n(\" Awards \")\nto directors, employees and former employees to subscribe for a\ntotal of 35,019,686 ordinary shares of US$0.50 each of the Company\n(\" Shares \") under the HSBC Share Plan 2011 (the\n\" Plan \"). The\nfollowing are the details of the grants: Grants to\nDirectors : Name\nof grantee Georges\nElhedery Relationship\nbetween the grantee and the Company Director\nof the Company Number\nof shares under Awards 842,628 Closing\nmarket price of the ordinary shares on the London Stock Exchange on\nthe date of grant GBP\n12.51 Purchase\nprice of Awards granted GBP\n0 Vesting\nperiod of the Awards As\ndisclosed in the Directors Remuneration Report in the Annual Report\nand Accounts 2025, two awards have been granted to Georges\nElhedery: 50%\nof the 2025 annual incentive award is delivered in immediately\nvested shares subject to a retention period of 12\nmonths. The\n2026-2028 Long Term Incentive (\"LTI\") award will, subject to the\nperformance outcome, vest in five equal instalments starting from\nthe third anniversary of the grant date. Upon each vesting, a\n12-month retention period applies. The\nCompany views it as appropriate for the annual incentive award to\nvest immediately and not to be subject to a vesting period for two\nreasons: 1) \nThe annual incentive is a non-deferred portion of the Directors\nremuneration, which must be partly delivered in shares to comply\nwith UK regulation. 2) \nThe annual incentive share award is subject to a retention period\nof 12 months, during which time the Directors cannot sell the\nshares. Performance\nTargets and Clawback The\nimmediately vested shares are not subject to forward looking\nperformance conditions as they form part of the annual incentive\nfor which performance is measured over the preceding performance\nyear. The\nLTI award is subject to the following performance conditions as\ndetailed in the Directors Remuneration Report in the Annual Report\nand Accounts 2025: Measure Weighting Average\nReturn on Tangible Equity (\"RoTE\") with Common Equity Tier 1\n(\"CET1\") underpin 42.5% Environment 15% Relative Total\nShareholder Return (\"TSR\") 42.5% Clawback\napplies to the Plan Awards in line with the Company's regulatory\nobligations as set out in the Company's internal clawback\npolicy. Arrangements\nfor the Company or a subsidiary to provide financial assistance to\nthe grantees None Name\nof grantee Manveen\n(Pam) Kaur Relationship\nbetween the grantee and the Company Director\nof the Company Number\nof shares under Awards 491,419 Closing\nmarket price of the ordinary shares on the London Stock Exchange on\nthe date of grant GBP\n12.51 Purchase\nprice of Awards granted GBP\n0 Vesting\nperiod of the Awards As\ndisclosed in the Directors Remuneration Report in the Annual Report\nand Accounts 2025, two awards have been granted to Manveen (Pam)\nKaur: 50%\nof the 2025 annual incentive award is delivered in immediately\nvested shares subject to a retention period of 12\nmonths. The\n2026-2028 LTI award will, subject to the performance outcome, vest\nin five equal instalments starting from the third anniversary of\nthe grant date. Upon each vesting, a 12-month retention period\napplies. The\nCompany views it as appropriate for the annual incentive award to\nvest immediately and not to be subject to a vesting period for two\nreasons: 1) \nThe annual incentive is a non-deferred portion of the Directors\nremuneration, which must be partly delivered in shares to comply\nwith UK regulation. 2) \nThe annual incentive share award is subject to a retention period\nof 12 months, during which time the Directors cannot sell the\nshares. Performance\nTargets and Clawback The\nimmediately vested shares are not subject to forward looking\nperformance conditions as they form part of the annual incentive\nfor which performance is measured over the preceding performance\nyear. The\nLTI award is subject to the following performance conditions as\ndetailed in the Directors Remuneration Report in the Annual Report\nand Accounts 2025: Measure Weighting Average\nRoTE with CET1 underpin 42.5% Environment 15% Relative\nTSR 42.5% Clawback\napplies to the Plan Awards in line with the Company's regulatory\nobligations as set out in the Company's internal clawback\npolicy. Arrangements\nfor the Company or a subsidiary to provide financial assistance to\nthe grantees None Grants to other\ngrantees : Category\nof grantee Employees\nand former employees Number\nof shares under Awards 33,685,639 Closing\nmarket price of the ordinary shares on the London Stock Exchange on\nthe date of grant GBP\n12.51 Purchase\nprice of Awards granted GBP\n0 Vesting\nperiod of the Awards Under\nthe HSBC Group-wide deferral policy, vesting occurs over a three\nyear period with 33% vesting on the first and second anniversaries\nof grant and 34% on the third anniversary. Group\nand local Material Risk Takers may be subject to longer vesting\nperiods of up to five years, as required under the relevant\nremuneration regulations. Awards may be subject to a 12-month\nretention period following vesting. Immediately\nvested share awards may be subject to a 12-month retention period\nfollowing vesting. The\nCompany views it as appropriate for the immediately vested share\nawards to vest immediately and not to be subject to a vesting\nperiod for two reasons: 1) \nThe immediately vested share award is a non-deferred portion of the\nMaterial Risk Takers remuneration, which must be partly delivered\nin shares to comply with UK regulation; each employee will also be\ngranted a deferred share award for which the vesting schedule is\nnoted above. 2) \nThe immediately vested share award is subject to a retention period\nof 12-months, during which time the shares cannot be\nsold. The\nvesting period for retention awards will align to the completion of\nthe relevant project for which the Award was granted. Performance\nTargets and Clawback The\nGroup Operating Committee additionally participate in the 2026-2028\nLTI. The LTI award is subject to the following performance\nconditions as detailed in the Directors Remuneration Report in the\nAnnual Report and Accounts 2025: Measure Weighting Average\nRoTE with CET1 underpin 42.5% Environment 15% Relative\nTSR 42.5% Certain\nother awards are subject to the completion of a strategically\nimportant project. No\nperformance targets apply to any other Plan Awards on the basis\nthat the Awards are a form of deferred bonus to meet regulatory\nrequirements in the UK. Performance targets instead attach to the\ninitial award of the Variable Pay. Clawback\napplies to the Plan Awards in line with the Company's regulatory\nobligations as set out in the Company's internal clawback\npolicy. Arrangements\nfor the Company or a subsidiary to provide financial assistance to\nthe grantees None Number\nof shares available for future grant under the plan\nmandate The\nPlan is subject to two limits on the number of Shares committed to\nbe issued under all Plan Awards: 1. \n10% of the ordinary share capital of the Company in issue\nimmediately before that day, less the number of Shares which have\nbeen issued, or may be issued, to satisfy Awards under the Plan, or\noptions or awards under any other employee share plan operated by\nthe Company granted in the previous 10 years. The number of Shares\navailable to issue under this limit is 1,062,671,787. 2. \n5% of the ordinary share capital of the Company in issue\nimmediately before that day, less the number of Shares which have\nbeen issued, or may be issued, to satisfy Awards under the Plan.\nThe number of Shares available to issue under this limit is\n311,358,956. For\nand on behalf of HSBC Holdings plc Angela\nMcEntee Group\nCompany Secretary The Board of Directors of HSBC Holdings plc as at\nthe date of this announcement comprises: Brendan Robert Nelson*,\nGeorges Bahjat Elhedery, Geraldine Joyce\nBuckingham † , Wei Sun Christianson †, Rachel\nDuan † , Dame Carolyn Julie Fairbairn † , James Anthony Forese † , Ann Frances Godbehere † , Steven Craig Guggenheimer † , Manveen (Pam) Kaur, Dr José Antonio Meade\nKuribreña † , Kalpana Jaisingh Morparia † , Eileen K Murray † and Swee Lian Teo † . * Independent\nnon-executive Chairman † Independent\nnon-executive Director HSBC Holdings plc Registered Office and Group Head Office: 8 Canada Square, London E14 5HQ,\nUnited Kingdom Web: www.hsbc.com Incorporated in England and Wales with limited liability.\nRegistration number 617987 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:\nAngela McEntee Title:\nGroup Company Secretary Date:\n11 March 2026", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495426002124/a2323w.htm"}
|
clean/edgar/2f31787cfbb36b959b5322477ab6537f.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "2f31787cfbb36b959b5322477ab6537f", "text": "6-K 1 hsbcholdingsplc6k-2023120.htm TRANSACTION IN OWN SHARES hsbcholdingsplc6k-2023120 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 December 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 15 December 2023 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\npurchase: 15\nDecember 2023 Number\nof ordinary shares of US$0.50 each purchased: 3,489,048 Highest\nprice paid per share: £6.1840 Lowest\nprice paid per share: £6.0780 Volume\nweighted average price paid per share: £6.1242 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: 15\nDecember 2023 Number\nof ordinary shares of US$0.50 each purchased: 2,996,800 Highest\nprice paid per share: HK$61.5500 Lowest\nprice paid per share: HK$60.9000 Volume\nweighted average price paid per share: HK$61.2841 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 198,165,661 ordinary shares for a\ntotal consideration of approximately US$1,505.0m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n19,282,583,868 ordinary shares with voting rights. There are no\nordinary shares held in treasury. Cancellation of the shares\nrepurchased today on the Hong Kong Stock Exchange takes longer than\nthose repurchased on the UK Venues and a further announcement of\ntotal voting rights will be made once those shares have been\ncancelled. The above figure of 19,282,583,868 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 as required under the Disclosure\nGuidance and Transparency Rules in the UK and/or the Securities and\nFuture Ordinance in Hong Kong. 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/0487X_1-2023-12-15.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n15 December 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423015615/hsbcholdingsplc6k-2023120.htm"}
|
clean/edgar/2fdc81756ab69ecd1f9b7df0e07341fe.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "2fdc81756ab69ecd1f9b7df0e07341fe", "text": "6-K 1 a2908q.htm TRANSACTION IN OWN SHARES a2908q 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 October 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 16 October 2023 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 2 August 2023. UK Venues Date of purchase: 16 October 2023 Number of ordinary shares of US$0.50 each purchased: 2,055,526 Highest price paid per share: £6.5360 Lowest price paid per share: £6.4920 Volume weighted average price paid per share: £6.5168 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: 16 October 2023 Number of ordinary shares of US$0.50 each purchased: 1,493,200 Highest price paid per share: HK$62.1000 Lowest price paid per share: HK$61.7000 Volume weighted average price paid per share: HK$61.8701 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 2 August 2023,\nthe Company has repurchased 235,652,580 ordinary shares for a\ntotal consideration of approximately US$1,821.2m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 19,842,267,869 ordinary shares\nin issue, including 325,273,407 ordinary shares of US$0.50 each\nwhich are held in treasury. Therefore, the total voting rights in\nthe Company will be 19,516,994,462. 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. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/2902Q_1-2023-10-16.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n16 October 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423012972/a2908q.htm"}
|
clean/edgar/30ba834ea5c80635366146b0b1f043f6.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "30ba834ea5c80635366146b0b1f043f6", "text": "6-K 1 a4284y.htm 2026 AGM - DOCUMENTS AVAILABLE AT NSM a4284y 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 March HSBC Holdings plc 8\nCanada 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\nForm 40-F). Form\n20-F X Form 40-F HSBC HOLDINGS PLC (the \"Company\") 27 March 2026 Notice of Annual General Meeting (\"AGM\") and ancillary\ndocuments Notice of the 2026 AGM In accordance with the UK Listing Rules the Company announces that\ncopies of the following documents have been submitted to the\nNational Storage Mechanism, and will be shortly available for\ninspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism . ● Notice of the 2026 AGM;\nand ● Form of Proxy for the 2026\nAGM. A copy of the Notice of 2026 AGM is also available on the Company's\nwebsite: www.hsbc.com/agm .\nThe 2025 Annual Report and Accounts was published on 25 February\n2026 and is available to view on the Company's\nwebsite: www.hsbc.com/results . 2026 AGM The 2026 AGM of HSBC Holdings plc will be held on the Lumi online\nplatform and at the broadcast venue, the InterContinental London\nO2, 1 Waterview Drive, London, SE10 0TW, United Kingdom at 10:00am\nLondon time (5:00pm Hong Kong time) on Friday, 8 May 2026. We are\nencouraging shareholders to participate electronically in the AGM\nvia the Lumi online platform. Details on how to participate in the\nAGM can be found in the Notice of 2026 AGM. Shareholders may submit Form of Proxy for the 2026 AGM\nelectronically at www.hsbc.com/proxy . Shareholders should monitor the Company's website\nat www.hsbc.com/agm and\nstock exchange announcements for the latest information on any\nadditional procedures that may be in place at the AGM or any\nchanges to the current arrangements. For any queries related to this notification, please\ncontact: Lee Davis Corporate Governance & Secretariat shareholderquestions@hsbc.com 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:\nAngela McEntee Title:\nGroup Company Secretary Date:\n27 March 2026", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495426002864/a4284y.htm"}
|
clean/edgar/30ebc42286b830c64bef0d49cc3eac77.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "30ebc42286b830c64bef0d49cc3eac77", "text": "6-K 1 a5892n.htm TRANSACTION IN OWN SHARES a5892n 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\nPLC 25 September 2023 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 2 August 2023. UK Venues Date of purchase: 25 September 2023 Number of ordinary shares of US$0.50 each purchased: 2,277,034 Highest price paid per share: £6.4290 Lowest price paid per share: £6.3540 Volume weighted average price paid per share: £6.3873 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: 25 September 2023 Number of ordinary shares of US$0.50 each purchased: 2,512,400 Highest price paid per share: HK$61.6000 Lowest price paid per share: HK$60.9000 Volume weighted average price paid per share: HK$61.1317 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 2 August 2023,\nthe Company has repurchased 171,947,105 ordinary shares for a\ntotal consideration of approximately US$1,319.8m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 19,896,076,868 ordinary shares\nin issue, including 325,273,407 ordinary shares of US$0.50 each\nwhich are held in treasury. Therefore, the total voting rights in\nthe Company will be 19,570,803,461. 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. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/5886N_1-2023-9-25.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: 25 September\n2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423012213/a5892n.htm"}
|
clean/edgar/3262b3124dac264ceb9c5b9f139779c2.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "3262b3124dac264ceb9c5b9f139779c2", "text": "6-K 1 a0427u.htm TRANSACTION IN OWN SHARES a0427u 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 November 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 20 November 2023 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: 20 November 2023 Number of ordinary shares of US$0.50 each purchased: 3,585,564 Highest price paid per share: £6.1720 Lowest price paid per share: £6.1300 Volume weighted average price paid per share: £6.1533 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: 20 November 2023 Number of ordinary shares of US$0.50 each purchased: 3,274,000 Highest price paid per share: HK$60.4000 Lowest price paid per share: HK$59.7500 Volume weighted average price paid per share: HK$60.1619 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 80,454,853 ordinary shares\nfor a total consideration of approximately US$601.1m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n19,398,411,476 ordinary shares with voting rights. There are\nno ordinary 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 19,398,411,476 ordinary shares may be used\nby shareholders as the denominator for the calculations by which\nthey will determine if they are required to notify their interest\nin, or a change to their interest in, the Company under the\nFinancial Conduct 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/0406U_1-2023-11-20.pdf This announcement will also be available on HSBC's website\nat www.hsbc.com/sea Enquiries to: Lee Davis Corporate Governance & 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:\n20 November 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423014599/a0427u.htm"}
|
clean/edgar/33b8df8834736fadacd886c09effabb8.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "33b8df8834736fadacd886c09effabb8", "text": "6-K 1 a3241u.htm ANNUAL RESULTS 2025 ZOOM MEETING a3241u 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 February HSBC Holdings plc 8\nCanada 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\nForm 40-F). Form\n20-F X Form 40-F 25 February 2026 HSBC HOLDINGS PLC ANNUAL RESULTS 2025 ZOOM MEETING HSBC will be holding a Zoom meeting today for investors and\nanalysts. The speakers will be Georges Elhedery (Group Chief\nExecutive) and Pam Kaur (Group Chief Financial\nOfficer). A copy of the presentation to investors and analysts is\nattached and is also available to view and download\nat https://www.hsbc.com/investors/results-and-announcements/all-reporting/group http://www.rns-pdf.londonstockexchange.com/rns/3235U_1-2026-2-25.pdf Full details of how to access the Zoom meeting appear below and can\nalso be found at www.hsbc.com/investors/results-and-announcements . Time: 7.45am\n(London); 3.45pm (Hong Kong); and 2.45am (New\nYork). Webcast: https://hsbc.zoom.us/webinar/register/WN_MJPn30yJTWiHLKjSqigIlg#/registration Replay access details from 26 February 2026 1pm GMT - 27 March 2026\n1pm GMT: Please find replay details here: https://www.hsbc.com/investors/results-and-announcements Note to editors: HSBC Holdings plc HSBC Holdings plc, the parent company of HSBC, is headquartered in\nLondon. HSBC serves customers worldwide from offices in\n56 countries and territories. With assets of US$3,233bn at\n31 December 2025, HSBC is one of the world's largest\nbanking and financial services organisations. ends/all 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:\nAngela McEntee Title:\nGroup Company Secretary Date:\n25 February 2026", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495426001529/a3241u.htm"}
|
clean/edgar/377eba00768af63207fe14c56857a595.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "377eba00768af63207fe14c56857a595", "text": "6-K 1 a8913t.htm TRANSACTION IN OWN SHARES a8913t 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 November 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 November 2023 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 November 2023 Number of ordinary shares of US$0.50 each purchased: 3,602,977 Highest price paid per share: £6.1700 Lowest price paid per share: £6.1120 Volume weighted average price paid per share: £6.1422 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 November 2023 Number of ordinary shares of US$0.50 each purchased: 2,116,000 Highest price paid per share: HK$59.3000 Lowest price paid per share: HK$58.8500 Volume weighted average price paid per share: HK$59.0764 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 73,595,289 ordinary shares\nfor a total consideration of approximately US$548.4m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n19,401,997,040 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 19,401,997,040 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/8909T_1-2023-11-17.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 November 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423014527/a8913t.htm"}
|
clean/edgar/38513e9ba5a6deceff690861edb78778.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "38513e9ba5a6deceff690861edb78778", "text": "6-K 1 a6939s.htm TRANSACTION IN OWN SHARES a6939s 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 November 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\nX \nForm 40-F HSBC HOLDINGS PLC 7 November 2023 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: 7 November 2023 Number of ordinary shares of US$0.50 each purchased: 3,363,812 Highest price paid per share: £6.1350 Lowest price paid per share: £6.0570 Volume weighted average price paid per share: £6.0845 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: 7 November 2023 Number of ordinary shares of US$0.50 each purchased: 1,914,000 Highest price paid per share: HK$59.2000 Lowest price paid per share: HK$58.8000 Volume weighted average price paid per share: HK$58.9813 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 29,713,583 ordinary shares\nfor a total consideration of approximately US$219.4m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company's issued ordinary share capital will consist of\n19,445,182,746 ordinary shares with voting rights. There are\nno ordinary 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 19,448,481,681 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/6936S_1-2023-11-7.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:\n07 November 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423013867/a6939s.htm"}
|
clean/edgar/386e6849aee4a3ef97b37d4be42d8dd7.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "386e6849aee4a3ef97b37d4be42d8dd7", "text": "6-K 1 a1317k.htm TRANSACTION IN OWN SHARES a1317k 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 PLC 22 August 2023 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 2 August 2023. UK Venues Date of purchase: 22 August 2023 Number of ordinary shares of US$0.50 each purchased: 2,030,404 Highest price paid per share: £5.8650 Lowest price paid per share: £5.8140 Volume weighted average price paid per share: £5.8414 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: 22 August 2023 Number of ordinary shares of US$0.50 each purchased: 2,111,200 Highest price paid per share: HK$58.9000 Lowest price paid per share: HK$58.4000 Volume weighted average price paid per share: HK$58.6555 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 2 August 2023,\nthe Company has repurchased 63,338,128 ordinary shares for a total\nconsideration of approximately US$497.6m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 20,014,731,845 ordinary\nshares in issue, including 325,273,407 ordinary shares of US$0.50\neach which are held in treasury. Therefore, the total voting rights\nin the Company will be 19,689,458,438. 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. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/1308K_1-2023-8-22.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:\n22 August 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423011132/a1317k.htm"}
|
clean/edgar/38eb1eed33e15a0c544c54881ffffa2b.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "38eb1eed33e15a0c544c54881ffffa2b", "text": "6-K 1 a6461w.htm DIRECTOR/PDMR SHAREHOLDING a6461w 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 March HSBC Holdings plc 8\nCanada 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\nForm 40-F). Form\n20-F X Form 40-F HSBC HOLDINGS\nPLC 13 March 2026 Notification of Transactions by Persons Discharging Managerial\nResponsibilities (\"PDMRs\") Deferred awards (the \"Awards\") in\nordinary shares of US$0.50 each (the \"Shares\") in HSBC Holdings plc\n(the \"Company\") vested on 11 and 12 March 2026. 1. Annual Incentive awards (Performance Year\n2023) Awards of Shares in the Company were granted in 2024 as a part of\nvariable pay for the performance year ended 31 December\n2023. On 11 March 2026, tranches of the Awards granted in 2024 vested and\nthe following transactions took place in London: Name Total number of Shares vested Number of Shares sold at £12.698495 per\nShare 1 David Liao 10,785 - Stuart Riley 49,805 23,409 Michael Roberts 21,084 10,764 Surendra Rosha 11,177 - Suzanna White 15,231 6,955 1 Represents\nshares sold to cover withholding tax . 2. Annual Incentive awards (Performance Year\n2024) Awards of Shares in the Company were granted in 2025 as a part of\nvariable pay for the performance year ended 31 December\n2024. On 12 March 2026, tranches of the Awards granted in 2025 vested and\nthe following transactions took place in London: Name Total number of Shares vested Number of Shares sold at £11.973259 per\nShare 1 Richard Blackburn 9,408 4,422 David Liao 6,706 - Michael Roberts 17,553 8,961 Surendra Rosha 7,368 - Suzanna White 5,334 2,507 1 Represents\nshares sold to cover withholding tax . For the purpose of the below disclosures, the value of the Awards\nwhich vested on 11 and 12 March 2026 has been calculated using the\nclosing Share price on the London Stock Exchange on 10 March 2026\nof £12.80. The following disclosures are made in accordance with the UK\nversion of the EU Market Abuse Regulation 596/2014. 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Richard Blackburn 2 - Reason for the notification Position/status Group Chief Risk and Compliance Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-12 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.80 9,408 £120,422.40 Aggregated £12.80 9,408 £120,422.40 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-12 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £11.97 4,422 £52,945.75 Aggregated £11.973 4,422 £52,945.75 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person David Liao 2 - Reason for the notification Position/status Co-Chief Executive, Asia and Middle East Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.80 10,785 £138,048.00 Aggregated £12.80 10,785 £138,048.00 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-12 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.80 6,706 £85,836.80 Aggregated £12.80 6,706 £85,836.80 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Stuart Riley 2 - Reason for the notification Position/status Group Chief Information Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.80 49,805 £637,504.00 Aggregated £12.80 49,805 £637,504.00 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.70 23,409 £297,259.07 Aggregated £12.698 23,409 £297,259.07 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Michael Roberts 2 - Reason for the notification Position/status Chief Executive, HSBC Bank plc and Corporate and Institutional\nBanking Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.80 21,084 £269,875.20 Aggregated £12.80 21,084 £269,875.20 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.70 10,764 £136,686.60 Aggregated £12.698 10,764 £136,686.60 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-12 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.80 17,553 £224,678.40 Aggregated £12.80 17,553 £224,678.40 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-12 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £11.97 8,961 £107,292.37 Aggregated £11.973 8,961 £107,292.37 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Surendra Rosha 2 - Reason for the notification Position/status Co-Chief Executive, Asia and Middle East Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.80 11,177 £143,065.60 Aggregated £12.80 11,177 £143,065.60 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-12 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.80 7,368 £94,310.40 Aggregated £12.80 7,368 £94,310.40 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Suzanna White 2 - Reason for the notification Position/status Group Chief Operating Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.80 15,231 £194,956.80 Aggregated £12.80 15,231 £194,956.80 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-11 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £12.70 6,955 £88,318.03 Aggregated £12.698 6,955 £88,318.03 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-12 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Vestings under the HSBC Share Plan 2011 Price Volume Total £12.80 5,334 £68,275.20 Aggregated £12.80 5,334 £68,275.20 Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2025-03-12 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Disposal Price Volume Total £11.97 2,507 £30,016.96 Aggregated £11.973 2,507 £30,016.96 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:\nAngela McEntee Title:\nGroup Company Secretary Date:\n13 March 2026", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495426002239/a6461w.htm"}
|
clean/edgar/38fc35c53396269bcfa4cce9a971d1db.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "38fc35c53396269bcfa4cce9a971d1db", "text": "6-K 1 a6998x.htm UPDATE ON SALE OF HSBC CANADA a6998x 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 December 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 NOT FOR RELEASE, PUBLICATION OR DISTRIBUTION, IN WHOLE OR IN PART,\nDIRECTLY OR INDIRECTLY, IN OR INTO OR FROM ANY JURISDICTION WHERE\nTO DO SO WOULD CONSTITUTE A VIOLATION OF THE RELEVANT LAWS OR\nREGULATIONS OF SUCH JURISDICTION Hong Kong Exchanges and Clearing Limited and The Stock Exchange of\nHong Kong Limited take no responsibility for the contents of this\nannouncement, make no representation as to its accuracy or\ncompleteness and expressly disclaim any liability whatsoever for\nany loss howsoever arising from or in reliance upon the whole or\nany part of the contents of this announcement. Hong Kong Stock Code: 5 22 December 2023 HSBC HOLDINGS PLC UPDATE ON SALE OF HSBC CANADA On 29 November 2022, HSBC Holdings plc ('HSBC') announced the sale\nof its business in Canada ('HSBC Canada') to Royal Bank of Canada\n('RBC'), subject to regulatory and governmental approvals. On 21\nDecember 2023 the Canadian Federal Government's Minister of Finance\napproved the sale, with this approval enabling the transaction to\nproceed. HSBC and RBC continue to make progress on implementation and the\ntransaction is expected to close in the first quarter of\n2024. HSBC remains committed to considering the payment of a\nspecial dividend of $0.21 per share as a priority use of the\nproceeds from this sale in the first half of\n2024. Miscellaneous The Board of Directors of HSBC Holdings plc as at the date of this\nannouncement comprises: Mark Tucker*, Noel Quinn, Geraldine\nBuckingham†, Rachel Duan†, Georges Elhedery, Carolyn\nJulie Fairbairn†, James Anthony Forese†, Ann\nGodbehere†, Steven Guggenheimer†, José Antonio\nMeade Kuribreña†, Kalpana Morparia†, Eileen K\nMurray† Brendan Nelson†, David Nish† and Swee\nLian Teo†. * Non-executive Group\nChairman † Independent\nnon-executive Director For and on behalf of HSBC Holdings plc Aileen Taylor Group Company Secretary and Chief Governance Officer This announcement contains both historical and forward-looking\nstatements. All statements other than statements of historical fact\nare, or may be deemed to be, forward-looking statements.\nForward-looking statements may be identified by the use of terms\nsuch as 'expects,' 'targets,' 'believes,' 'seeks,' 'estimates,'\n'may,' 'intends,' 'plan,' 'will,' 'should,' 'potential,'\n'reasonably possible', 'anticipates,' 'project', or 'continue',\nvariation of these words, the negative thereof or similar\nexpressions or comparable terminology. HSBC has based the\nforward-looking statements on current plans, information, data,\nestimates, expectations and projections about, among other things,\nresults of operations, financial condition, prospects, strategies\nand future events, and therefore undue reliance should not be\nplaced on them. These forward-looking statements are subject to\nrisks, uncertainties and assumptions about us, as described under\n'Cautionary statement regarding forward-looking statements'\ncontained in the HSBC Holdings plc Annual Report on Form 20-F for\nthe year ended 31 December 2022, filed with the SEC on 22 February\n2023 (the '2022 Form 20-F'). HSBC undertakes no obligation to\npublicly update or revise any forward-looking statements, whether\nas a result of new information, future events or otherwise. In\nlight of these risks, uncertainties and assumptions, the\nforward-looking events discussed herein might not occur. Investors\nare cautioned not to place undue reliance on any forward-looking\nstatements, which speak only as of their dates. No representation\nor warranty is made as to the achievement or reasonableness of and\nno reliance should be placed on such forward-looking statements.\nAdditional information, including information on factors which may\naffect the HSBC Group's business, is contained in the 2022 Form\n20-F. ends/more Investor enquiries to: Neil Sankoff \n \n +44 (0) 20 7991\n5072 investorrelations@hsbc.com Yafei\nTian \n +852 2899\n8909 yafei.tian@hsbc.com.hk Media enquiries to: UK - Kirsten Smart\n \n+44 (0) 20\n79918096 \npressoffice@hsbc.com Canada - Sharon Wilks\n \n +1 647 388 1202\n \nsharon_wilks@hsbc.ca Note to editors: HSBC Holdings plc HSBC Holdings plc, the parent company of the HSBC Group, is\nheadquartered in London. HSBC serves customers worldwide from\noffices in 62 countries and territories. With assets of\nUS$3,021bn at 30 September 2023, HSBC is one of the world's\nlargest banking and financial services organisations. ends/all 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:\n22 December 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423015903/a6998x.htm"}
|
clean/edgar/3917d84a858e52075f2f57d0bbc0ad9c.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "3917d84a858e52075f2f57d0bbc0ad9c", "text": "6-K 1 a4193j.htm TRANSACTION IN OWN SHARES a4193j 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 \n Form 40-F HSBC HOLDINGS PLC 15 August 2023 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 2 August 2023. UK Venues Date of purchase: 15 August 2023 Number of ordinary shares of US$0.50 each purchased: 2,300,000 Highest price paid per share: £6.1910 Lowest price paid per share: £5.9870 Volume weighted average price paid per share: £6.0837 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: 15 August 2023 Number of ordinary shares of US$0.50 each purchased: 2,295,600 Highest price paid per share: HK$61.8500 Lowest price paid per share: HK$61.2000 Volume weighted average price paid per share: HK$61.6470 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 2 August 2023,\nthe Company has repurchased 40,717,647 ordinary\nshares for a total consideration of approximately\nUS$327.7m. Following the cancellation of the shares repurchased on the UK\nVenues, the Company will have 20,026,163,074 ordinary\nshares in issue, including 325,273,407 ordinary shares of US$0.50\neach which are held in treasury. Therefore, the total voting rights\nin the Company will be 19,700,889,667. 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. This figure for the total number of voting rights 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 Merrill Lynch on\nbehalf of the Company is available via the link below. http://www.rns-pdf.londonstockexchange.com/rns/4184J_1-2023-8-15.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: 15 August 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423010847/a4193j.htm"}
|
clean/edgar/3c148a76836b5a5a35ce3fce6f889f71.json
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
{"doc_id": "3c148a76836b5a5a35ce3fce6f889f71", "text": "6-K 1 a2194k.htm DIRECTOR/PDMR SHAREHOLDING a2194k 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 PLC 23 August 2023 Notification of Transactions by Persons Discharging Managerial\nResponsibilities (\"PDMRs\") On\n21 August 2023, awards (the \"Awards\") of US$0.50 ordinary shares\n(the \"Shares\") in HSBC Holdings plc (the \"Company\") were\ngranted under the HSBC fixed pay allowance arrangements. Awards\ncomprise part of the relevant employees' fixed remuneration for\n2023. The Awards were made in London and are based upon the closing\nShare price on the London Stock Exchange on 18 August 2023 of\n£5.8390. The\nAwards vest in full on the date of grant. Individual tax\nliabilities in respect of the vesting of the Awards were satisfied\nin cash. The number of Shares received by the Directors named below\nis therefore net of tax. The\nAwards will be released in five equal annual instalments starting\nfrom March 2024. Name Number of Shares vested Noel Quinn 51,435 Georges Elhedery 32,827 The\nfollowing disclosures are made in accordance with the UK version of\nthe EU Market Abuse Regulation 596/2014. 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Noel Quinn 2 - Reason for the notification Position/status Group Chief Executive Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-08-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Price Volume Total Acquisition under the HSBC Share Plan 2011 £5.84 51,435 £300,328.96 Aggregated £5.839 51,435 £300,328.96 1 - Details of the person discharging managerial responsibilities /\nperson closely associated Name of natural person Georges Elhedery 2 - Reason for the notification Position/status Group Chief Financial Officer Initial notification/amendment Initial Notification 3 - Details of the issuer, emission allowance market participant,\nauction platform, auctioneer or auction monitor Full name of the entity HSBC Holdings plc Legal Entity Identifier code MLU0ZO3ML4LN2LL2TL39 4 - Details of the transaction(s) Transaction(s) summary table Date of Transaction Financial Instrument Identification Code Place of Transaction Currency 2023-08-21 Ordinary shares of US$0.50 each GB0005405286 London Stock Exchange, Main Market (XLON) GBP - British Pound Nature of Transaction: Price Volume Total Acquisition under the HSBC Share Plan 2011 £5.84 32,827 £191,676.85 Aggregated £5.839 32,827 £191,676.85 For any\nqueries related to this notification, please\ncontact: Lee Davis Corporate Governance & 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: 23 August 2023", "source": "edgar", "stratum": "edgar", "fetch_date": "", "url": "https://www.sec.gov/Archives/edgar/data/1089113/000165495423011154/a2194k.htm"}
|