HSBC Holdings PLC Block listing Interim Review (8358T)
January 10 2017 - 12:00PM
UK Regulatory
TIDMHSBA
RNS Number : 8358T
HSBC Holdings PLC
10 January 2017
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 10 January 2017
Name of applicant: HSBC Holdings plc
---------------------------------------------------------------------------------------------- -----------------------------------------------
Name of scheme: 1. Employee Share Option Scheme
2. Executive Share Option Scheme
3. Employee SAYE Plan
4. Ongoing obligations to issue shares in
connection with the acquisition of HSBC
Finance
Corporation (formerly Household
International Inc.)
5. HSBC Holdings Group Share Option Plan
6. HSBC Share Plan
7. HSBC Share Plan 2011
8. HSBC International Employee Share
Purchase Plan
---------------------------------------------------------------------------------------------- -----------------------------------------------
Period of return: From: 01.07.2016 To: 31.12.2016
-------------------------------------------------------- ------------------------------------ -------------- --------------- --------------
Balance of unallotted securities under scheme(s) from previous return: 1. 122,418 ordinary shares of US$0.50
each
2. 1,468,459 ordinary shares of US$0.50
each
3. 9,111,559 ordinary shares of US$0.50
each
4. 68,325,450 ordinary shares of US$0.50
each
5. 19,458,570 ordinary shares of US$0.50
each
6. 824,887 ordinary shares of US$0.50
each
7. 23,976,357 ordinary shares of US$0.50
each
8. 1,407,704 ordinary shares of US$0.50
each
---------------------------------------------------------------------------------------------- -----------------------------------------------
Plus: The amount by which the block scheme(s) has been increased since the date of the last 1. 0
return (if any increase has been applied for):
2. 0
3. 0
4. 0
5. 0
6. 0
7. 78,000,000
8. 0
---------------------------------------------------------------------------------------------- -----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1. 0
2. 0
3. 2,971,852
4. 0
5. 0
6. 0
7. 2,119,170
8. 56,189
---------------------------------------------------------------------------------------------- -----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1. 122,418
2. 1,468,459
3. 6,139,707
4. 68,325,450
5. 19,458,570
6. 824,887
7. 99,857,187
8. 1,351,515
---------------------------------------------------------------------------------------------- -----------------------------------------------
Name of contact: Loren Wulfsohn, Assistant Group Company Secretary
------------------------------ --------------------------------------------------
Telephone number of contact: 020 7991 818
------------------------------ --------------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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