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 July
HSBC Holdings plc
42nd Floor, 8 Canada Square, London E14 5HQ, England
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F).
Form 20-F X Form 40-F
(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934).
Yes No X
(If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82- ).
HSBC HOLDINGS PLC
12 July 2021
Notification of Transactions by a Person Discharging Managerial Responsibilities ("PDMR")
On 9 July 2021, Ian Stuart reported to HSBC Holdings plc ("HSBC") that a holding of HSBC US$0.50 ordinary shares ("Shares") had attracted share dividends totalling 897 Shares since 2018. The Shares received were as follows:
Dividend payment date | Re-investment price (GBP£) | Shares acquired |
27/09/2018 | 6.8919 | 86 |
21/11/2018 | 6.4303 | 95 |
08/04/2019 | 6.2508 | 202 |
05/07/2019 | 6.5062 | 98 |
26/09/2019 | 5.8225 | 113 |
20/11/2019 | 6.0162 | 108 |
29/04/2021 | 4.6820 | 195 |
The following disclosures are made in accordance with the UK version of the EU Market Abuse Regulation 596/2014.
1 - Details of the person discharging managerial responsibilities / person 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, auction 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 | |||
2018-09-27 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction: | Price | Volume | Total | ||||
Shares purchased in lieu of the 2nd interim dividend for 2018 | £6.89 | 86 | £592.70 | ||||
Aggregated | £6.892 | 86 | £592.70 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2018-11-21 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction: | Price | Volume | Total | ||||
Shares purchased in lieu of the 3rd interim dividend for 2018 | £6.43 | 95 | £610.88 | ||||
Aggregated | £6.430 | 95 | £610.88 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2019-04-08 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction: | Price | Volume | Total | ||||
Shares purchased in lieu of the 4th interim dividend for 2018 | £6.25 | 202 | £1,262.66 | ||||
Aggregated | £6.251 | 202 | £1,262.66 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2019-07-05 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction: | Price | Volume | Total | ||||
Shares purchased in lieu of the 1st interim dividend for 2019 | £6.51 | 98 | £637.61 | ||||
Aggregated | £6.506 | 98 | £637.61 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2019-09-26 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction: | Price | Volume | Total | ||||
Shares purchased in lieu of the 2nd interim dividend for 2019 | £5.82 | 113 | £657.94 | ||||
Aggregated | £5.822 | 113 | £657.94 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2019-11-20 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction: | Price | Volume | Total | ||||
Shares purchased in lieu of the 3rd interim dividend for 2019 | £6.02 | 108 | £649.75 | ||||
Aggregated | £6.016 | 108 | £649.75 | ||||
Date of Transaction | Financial Instrument | Identification Code | Place of Transaction | Currency | |||
2021-04-29 | Ordinary shares of US$0.50 each | GB0005405286 | London Stock Exchange, Main Market (XLON) | GBP - British Pound | |||
Nature of Transaction: | Price | Volume | Total | ||||
Shares purchased in lieu of the interim dividend for 2020 | £4.68 | 195 | £912.99 | ||||
Aggregated | £4.682 | 195 | £912.99 | ||||
For any queries related to this notification, please contact:
Lee Davis
Shareholder Governance
020 7991 3048
SIGNATURE
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, thereunto duly authorized.
HSBC Holdings plc | |
By: | |
Name: Aileen Taylor | |
Title: Group Company Secretary and Chief Governance Officer | |
Date: 12 July 2021 |