HSBC Holdings PLC Block Listing Return

Date : 07/08/2019 @ 11:40PM
Source : UK Regulatory (RNS & others)
Stock : Hsbc Holdings Plc (HSBA)
Quote : 586.4  -7.3 (-1.23%) @ 11:35PM
Hsbc share price Chart

HSBC Holdings PLC Block Listing Return

Hsbc (LSE:HSBA)
Historical Stock Chart

2 Months : From Jun 2019 to Aug 2019

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TIDMHSBA

RNS Number : 8114E

HSBC Holdings PLC

08 July 2019

HSBC HOLDINGS PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 8 July 2019

 
 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:                      01.01.2019                To:            30.06.2019 
                          -------------------------  ------------------------  -------------  ------------------------ 
 Balance of unallotted securities under scheme(s)          1. 122,418 ordinary shares of US$0.50 each 
 from previous return:                                      2. 1,468,459 ordinary shares of US$0.50 each 
                                                            3. 8,377,040 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. 39,681,339 ordinary shares of US$0.50 each 
                                                            8. 648,321 ordinary shares of US$0.50 each 
                                                     ----------------------------------------------------------------- 
 Plus: The amount by which the block scheme(s) has         1. 0 
 been increased since the date of the last                  2. 0 
 return (if any increase has been applied for):             3. 3,000,000 
                                                            4. 0 
                                                            5. 0 
                                                            6. 0 
                                                            7. 60,000,000 
                                                            8. 400,000 
                                                     ----------------------------------------------------------------- 
 Less: Number of securities issued/allotted under          1. 0 
 scheme(s) during period (see LR3.5.7G):                    2. 0 
                                                            3. 3,128,857 
                                                            4. 0 
                                                            5. 0 
                                                            6. 0 
                                                            7. 57,613,848 
                                                            8. 52,772 
                                                     ----------------------------------------------------------------- 
 Equals: Balance under scheme(s) not yet                   1. 122,418 
 issued/allotted at end of period:                          2. 1,468,459 
                                                            3. 8,248,183 
                                                            4. 68,325,450 
                                                            5. 19,458,570 
                                                            6. 824,887 
                                                            7. 42,067,491 
                                                            8. 995,549 
                                                     ----------------------------------------------------------------- 
 
 
 
 Name of contact:                Larissa Wilson, Assistant Group Company Secretary 
 Telephone number of contact:    020 7991 0595 
                                -------------------------------------------------- 
 

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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July 08, 2019 11:40 ET (15:40 GMT)

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