This page provides Regulatory news filings submitted by issuers listed on the BSX. Please note the BSX is not responsible for the content, accuracy or completeness of announcements filed by issuers and disclaims all liability for any loss arising from reliance on information contained within issuer announcements.

HSBC HOLDINGS PLC Transaction in own shares

27 July 2022

Hamilton, Bermuda:  27th, July 2022 – 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

 

27 July 2022

 

Transaction in own shares

 

HSBC Holdings plc (“HSBC” or the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of US$0.50 from Merrill Lynch International ("Merrill Lynch") as part of its buy-back as disclosed in the announcement dated 3 May 2022.

UK Venues

 

Date of purchase:

27 July 2022

Number of ordinary shares of US$0.50 each purchased:

1,682,776

Highest price paid per share:

£5.278000 

Lowest price paid per share:

£5.218000 

Volume weighted average price paid per share:

£5.249144

 

All repurchases on the London Stock Exchange, Aquis Exchange, BATS, Chi X and/or Turquoise ("UK Venues") 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.

Hong Kong Stock Exchange

 

Date of purchase:

27 July 2022

Number of ordinary shares of US$0.50 each purchased:

2,341,600 

Highest price paid per share:

HK$50.1500 

Lowest price paid per share:

HK$49.5500 

Volume weighted average price paid per share:

HK$49.8710 

All repurchases on The Stock Exchange of Hong Kong Limited ("Hong Kong Stock Exchange") are "off market" for the purposes of the Companies Act 2006 but are transactions which occur "on Exchange" for the purposes of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and which constitute an "on-market share buy-back" for the purposes of the Codes on Takeovers and Mergers and Share Buy-backs.

Following the cancellation of the shares repurchased on the UK Venues, the Company will have 20,313,155,448 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 19,987,882,041. Cancellation of the shares repurchased on the Hong Kong Stock Exchange takes longer than those repurchased on the UK Venues and a further announcement of total voting rights will be made once those shares have been cancelled.

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 Merrill Lynch on behalf of the Company is available via the link below.

 

http://www.rns-pdf.londonstockexchange.com/rns/9907T_1-2022-7-27.pdf

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

Enquiries to:

Lee Davis

Corporate Governance & Secretariat

+44 (0) 207 991 3048

 

#          #          #

 

 

For more information on the Bermuda Stock Exchange (BSX), contact Zakiya Simmons at 1-441-292-7212 or zsimmons@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.

MIAX Logo

Disclaimer   Privacy Statement   Complaints Policy

Copyright © 2025 by Bermuda Stock Exchange. All rights reserved

Questions or requests for information can be emailed to: info@bsx.com