HSBC Holdings PLC Transaction in Own Shares (0074Z)
20 January 2022 - 4:30AM
UK Regulatory
TIDMHSBA
RNS Number : 0074Z
HSBC Holdings PLC
19 January 2022
HSBC HOLDINGS PLC
19 January 2022
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: 19 January 2022
Number of ordinary shares of US$0.50
each purchased: 2,835,849
Highest price paid per share: GBP5.1900
Lowest price paid per share: GBP5.1050
Volume weighted average price paid per GBP5.1493
share:
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 20,620,488,460 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
20,295,215,053. 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/0074Z_1-2022-1-19.pdf
This announcement will also be available on HSBC's website at
www.hsbc.com/sea
Enquiries to:
Bayo Adeyeye
Corporate Governance & Secretariat
+44 (0) 203 359 2160
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
POSBKCBKOBKDNDD
(END) Dow Jones Newswires
January 19, 2022 12:30 ET (17:30 GMT)
Hsbc (LSE:HSBA)
Historical Stock Chart
From Apr 2024 to May 2024
Hsbc (LSE:HSBA)
Historical Stock Chart
From May 2023 to May 2024