HSBC Holdings PLC Blocklisting Interim Review (7970C)
January 21 2015 - 11:15AM
UK Regulatory
TIDMHSBA
RNS Number : 7970C
HSBC Holdings PLC
21 January 2015
BLOCK LISTING SIX MONTHLY RETURN
Information provided on this form must be typed or printed
electronically and provided to an ris.
Date: 21 January 2015
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: 01.07.2014 To: 31.12.2014
----------------------------------------------------------- --------------------------------- ------------ ------- ---------------
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. 62,622,679 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. 960,014 ordinary shares of
US$0.50 each
7. 92,055,886 ordinary shares of
US$0.50 each
8. 498,001 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. 0
8. 0
---------------------------------------------------------------------------------------------- --------------------------------------
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G): 1. 0
2. 0
3. 48,009,137
4. 0
5. 0
6. 14,530
7. 12,979,635
8. 4,471
---------------------------------------------------------------------------------------------- --------------------------------------
Equals: Balance under scheme(s) not yet issued/allotted at end of period: 1. 122,418
2. 1,468,459
3. 14,613,542
4. 68,325,450
5. 19,458,570
6. 945,484
7. 79,076,251
8. 493,530
---------------------------------------------------------------------------------------------- --------------------------------------
Name of contact: Mark Chambers, Deputy Group Company Secretary
------------------------------ ----------------------------------------------
Telephone number of contact: 020 7991 2080
------------------------------ ----------------------------------------------
This information is provided by RNS
The company news service from the London Stock Exchange
END
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