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HSBC HOLDINGS PLC - Transaction in own shares

Hamilton, Bermuda — 09 September 2019 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC BH) announced the repurchase of HSBC’s ordinary shares.  The filing stated:

 

HSBC Holdings plc (the “Company”) announces that it has purchased for cancellation the following number of its ordinary shares of US$0.50 each on the London Stock Exchange from Morgan Stanley & Co. International plc (“Morgan Stanley”) as part of its buy-back announced on 6 August 2019.

 

 

Date of purchase:

9 September 2019

Number of ordinary shares of US$0.50 each purchased:

4,851

Highest price paid per share:

£6.0160

Lowest price paid per share:

£6.0020

Volume weighted average price paid per share:

£6.0094

 

 

Following the cancellation of the repurchased shares, the Company will have 20,493,179,309 ordinary shares in issue, including 325,273,407 ordinary shares which are held in treasury. Therefore the total voting rights in the Company will be 20,167,905,902. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.

 

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, a full breakdown of the individual trades is attached to this announcement.

 

http://www.rns-pdf.londonstockexchange.com/rns/7270L_1-2019-9-9.pdf

 

This announcement will also be available on HSBC’s website at www.hsbc.com/sea

 

Enquiries to:

 

Larissa Wilson

Shareholder Services

+44 (0) 20 7991 0595

 

TRADING HOURS

08:30-09:00 Price Discovery
09:00-16:30 Continuous Trading

CONTACT DETAILS

TEL: +1 (441) 292 7212
FAX: +1 (441) 292 7619
Email: info@bsx.com

LOCATION

30 Victoria Street
3rd Floor
Hamilton, Bermuda

MAILING ADDRESS

P.O. Box HM 1369
Hamilton HMFX

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