HSBC Holdings PLC Block listing Interim Review (8998K)
July 12 2017 - 11:30AM
UK Regulatory
TIDMHSBA
RNS Number : 8998K
HSBC Holdings PLC
12 July 2017
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 12 July 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: 01.01.2017 To: 30.06.2017
-------------------------------------------------------- ------------------------------------ -------------- --------------- --------------
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. 6,139,707 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. 99,857,187 ordinary shares of US$0.50
each
8. 1,351,515 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. 10,000,000
4. 0
5. 0
6. 0
7. 0
8. 0
---------------------------------------------------------------------------------------------- -----------------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1. 0
2. 0
3. 1,232,083
4. 0
5. 0
6. 0
7. 64,415,467
8. 86,924
---------------------------------------------------------------------------------------------- -----------------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1. 122,418
2. 1,468,459
3. 14,907,624
4. 68,325,450
5. 19,458,570
6. 824,887
7. 35,441,720
8. 1,264,591
---------------------------------------------------------------------------------------------- -----------------------------------------------
Name of contact: Lauren Brown, Assistant Company Secretary
------------------------------ ------------------------------------------
Telephone number of contact: 020 7992 3761
------------------------------ ------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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