HSBC Holdings PLC Transaction in Own Shares (1897M)
September 12 2019 - 12:30PM
UK Regulatory
TIDMHSBA
RNS Number : 1897M
HSBC Holdings PLC
12 September 2019
HSBC HOLDINGS PLC
12 September 2019
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 Morgan
Stanley & Co. International plc ("Morgan Stanley") as part of
its buy-back announced on 6 August 2019.
Date of purchase: 12 September 2019
Number of ordinary shares of US$0.50
each purchased: 132
Highest price paid per share: GBP6.2580
Lowest price paid per share: GBP6.2380
Volume weighted average price paid GBP6.2468
per share:
Following the cancellation of the repurchased shares, the
Company will have 20,493,180,533 ordinary shares in issue,
including 325,273,407 ordinary shares which are held in treasury.
Therefore the total voting rights in the Company will be
20,167,907,126. 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, the Company under
the Financial Conduct Authority's Disclosure Guidance and
Transparency Rules.
In accordance with Article 5(1)(b) of the Market Abuse
Regulation (EU) No 596/2014, a full breakdown of the individual
trades is attached to this announcement.
http://www.rns-pdf.londonstockexchange.com/rns/1897M_1-2019-9-12.pdf
This announcement will also be available on HSBC's website at
www.hsbc.com/sea
Enquiries to:
JJ Williams
Shareholder Services
+44 (0) 20 3268 3568
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
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