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HSBC HOLDINGS PLC Transaction in own shares

HSBC HOLDINGS PLC Transaction in own shares

 

Hamilton, Bermuda:  24th, November 2021 – In a filing with the Bermuda Stock Exchange (“BSX”), HSBC Holdings plc (Ticker: HSBC.BH) announced their transaction in its own shares.  The full filing stated:

                 

HSBC HOLDINGS PLC

 

24 November 2021

 

Transaction in own shares

 

 

HSBC Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of US$0.50 from Morgan Stanley & Co. International plc ("Morgan Stanley") as part of its buy-back announced on 26 October 2021.

 

 

Date of purchase:

24 November 2021

Number of ordinary shares of US$0.50 each purchased:

1,552,782

Highest price paid per share:

£4.4735

Lowest price paid per share:

£4.4215

Volume weighted average price paid per share:

£4.4469

 

 

 

All repurchases by the Company are "on Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and "on market" for the purposes of the Companies Act 2006.

 

Following the cancellation of the repurchased shares, the Company will have 20,691,035,540 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 20,365,762,133. 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 as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, a full breakdown of the individual trades made by Morgan Stanley on behalf of the Company is attached to this announcement.

 

http://www.rns-pdf.londonstockexchange.com/rns/5101T_1-2021-11-24.pdf

 

This announcement will also be available on HSBC's website atwww.hsbc.com/sea

 

Enquiries to:

 

Bayo Adeyeye

Corporate Governance & Secretariat

+44 (0) 203 359 2160

 

 

# # #

 

For more information on the Bermuda Stock Exchange (BSX), contact James Best at 1-441-292-7212 or jbest@bsx.com . Information is also available at www.bsx.com and on Bloomberg at BSX.

 

Established in 1971 the Bermuda Stock Exchange (BSX) is now the leading fully electronic offshore securities market. The BSX specializes in listing and trading of capital market instruments such as equities, debt issues, funds, hedge funds, derivative warrants and Insurance Linked Securities.

 

The BSX, recognised by the US SEC as a Designated Offshore Securities Market, is a member of the World Federation of Exchanges and is located in an O.E.C.D. member nation. The BSX has Approved Stock Exchange status under Australia’s Foreign Investment Fund (FIF) taxation rules; Designated Investment Exchange status by the UK’s Financial Services Authority; Recognised Stock Exchange by the UK HM Revenue and Customs; Designated Exchange status under Canada’s Income Tax Act and is a member of America’s Central Securities Depository Association.

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