HSBC Holdings PLC Transaction in Own Shares (3839C)
April 12 2017 - 1:05PM
UK Regulatory
TIDMHSBA
RNS Number : 3839C
HSBC Holdings PLC
12 April 2017
HSBC HOLDINGS PLC
12 April 2017
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 each on the London Stock Exchange from Credit Suisse
Securities (Europe) Limited (Credit Suisse) as part of its buyback
announced on 22 February 2017 ("the Buyback").
Date of purchase: 12 April 2017
Number of ordinary shares
of US$0.50 each purchased: 140,000
Highest price paid per share: GBP6.5790
Lowest price paid per share: GBP6.5640
Volume weighted average price GBP6.5724
paid per share:
Following the cancellation of the repurchased shares, the
Company will have 20,374,381,776 ordinary shares in issue,
including 325,273,407 ordinary shares which are held in treasury.
Therefore the total voting rights in HSBC Holdings plc will be
20,049,108,369. 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, HSBC Holdings plc
under the FCA's Disclosure Guidance and Transparency Rules.
The Company announces that, following the purchase of these
shares, the Buyback has completed. Since the commencement of the
Buyback, the Company has repurchased for cancellation 122,599,324
Ordinary Shares at a volume weighted average price of GBP6.5811 per
Ordinary Share for a total consideration of approximately
US$1billion.
In accordance with Article 5(1)(b) of Regulation (EU) No
596/2014 (the Market Abuse Regulation), a full breakdown of the
individual trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/3839C_-2017-4-12.pdf
This announcement will also be available on HSBC's website at
www.hsbc.com/sea
Enquiries to:
Lauren Brown
Shareholder Services Team
+44 (0) 207 992 3761
This information is provided by RNS
The company news service from the London Stock Exchange
END
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