HSBC Holdings PLC Transaction in Own Shares (8700N)
September 26 2019 - 12:55PM
UK Regulatory
TIDMHSBA
RNS Number : 8700N
HSBC Holdings PLC
26 September 2019
HSBC HOLDINGS PLC
26 September 2019
Transaction in own shares and completion of Buyback
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: 26 September 2019
Number of ordinary shares of US$0.50
each purchased: 2,455,478
Highest price paid per share: GBP6.2400
Lowest price paid per share: GBP6.1440
Volume weighted average price paid GBP6.2171
per share:
Following the cancellation of the repurchased shares, the
Company will have 20,583,108,421 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
20,257,835,014. 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.
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 135,776,994
Ordinary Shares at a volume weighted average price of GBP6.0215 per
Ordinary Share for a total consideration of approximately
US$1billion.
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/8700N_1-2019-9-26.pdf
This announcement will also be available on HSBC's website at
www.hsbc.com/sea
Enquiries to:
Lee Davis
Shareholder Services
+44 (0) 20 7991 3048
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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