6-K 1 a9743e.htm DIRECTOR/PDMR SHAREHOLDING a9743e
 
FORM 6-K
 
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
 
 
Report of Foreign Private Issuer
 
Pursuant to Rule 13a - 16 or 15d - 16 of
 
the Securities Exchange Act of 1934
 
 
 
For the month of July
 
HSBC Holdings plc
 
42nd Floor, 8 Canada Square, London E14 5HQ, England
 
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F).
 
Form 20-F X Form 40-F  
 
(Indicate by check mark whether the registrant by furnishing the information contained in this Form is also thereby furnishing the information to the Commission pursuant to Rule 12g3-2(b) under the Securities Exchange Act of 1934).
 
Yes  No X
 
(If "Yes" is marked, indicate below the file number assigned to the registrant in connection with Rule 12g3-2(b): 82-   ).
 
 
 
  
 
               
 
HSBC HOLDINGS PLC
 
12 July 2021
 
 
Notification of Transactions by a Person Discharging Managerial Responsibilities ("PDMR")
 
 
On 9 July 2021, Ian Stuart reported to HSBC Holdings plc ("HSBC") that a holding of HSBC US$0.50 ordinary shares ("Shares") had attracted share dividends totalling 897 Shares since 2018. The Shares received were as follows:
 
 
Dividend payment date
 
Re-investment price (GBP£)
 
Shares acquired
 
27/09/2018
6.8919
86
21/11/2018
6.4303
95
08/04/2019
6.2508
202
05/07/2019
6.5062
98
26/09/2019
5.8225
113
20/11/2019
6.0162
108
29/04/2021
4.6820
195
 
 
 
 
The following disclosures are made in accordance with the UK version of the EU Market Abuse Regulation 596/2014.
 
 
1 - Details of the person discharging managerial responsibilities / person closely associated
 
Name of natural person
Ian Stuart
 
 
 
 
2 - Reason for the notification
 
Position/status
Chief Executive, HSBC UK Bank plc
 
 
Initial notification/amendment
 
Initial Notification
 
 
3 - Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor
 
Full name of the entity
HSBC Holdings plc
 
 
Legal Entity Identifier code
MLU0ZO3ML4LN2LL2TL39
 
 
4 - Details of the transaction(s)
 
Transaction(s) summary table
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-09-27
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
Price
 
Volume
Total
 
 
Shares purchased in lieu of the 2nd interim dividend for 2018
 
£6.89
86
£592.70
 
Aggregated
£6.892
86
£592.70
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2018-11-21
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
Price
 
Volume
Total
 
 
Shares purchased in lieu of the 3rd interim dividend for 2018
 
£6.43
95
£610.88
 
Aggregated
£6.430
95
£610.88
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2019-04-08
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
Price
 
Volume
Total
 
 
Shares purchased in lieu of the 4th interim dividend for 2018
 
£6.25
202
£1,262.66
 
Aggregated
£6.251
202
£1,262.66
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2019-07-05
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
Price
 
Volume
Total
 
 
Shares purchased in lieu of the 1st interim dividend for 2019
 
£6.51
98
£637.61
 
Aggregated
£6.506
98
£637.61
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2019-09-26
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
Price
 
Volume
Total
 
 
Shares purchased in lieu of the 2nd interim dividend for 2019
 
£5.82
113
£657.94
 
Aggregated
£5.822
113
£657.94
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2019-11-20
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
Price
 
Volume
Total
 
 
Shares purchased in lieu of the 3rd interim dividend for 2019
 
£6.02
108
£649.75
 
Aggregated
£6.016
108
£649.75
 
 
 
 
 
 
 
 
 
Date of Transaction
Financial Instrument
Identification Code
Place of Transaction
Currency
 
 
2021-04-29
Ordinary shares of US$0.50 each
GB0005405286
London Stock Exchange, Main Market (XLON)
GBP - British Pound
 
 
Nature of Transaction:
 
 
Price
 
Volume
Total
 
 
Shares purchased in lieu of the interim dividend for 2020
 
£4.68
195
£912.99
 
Aggregated
£4.682
195
£912.99
 
 
 
 
 
 
 
 
 
 
 
 
For any queries related to this notification, please contact: 
 
Lee Davis
Shareholder Governance 
020 7991 3048
 
 
 
 
 
 
 
SIGNATURE
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
HSBC Holdings plc
 
 
 
By:
 
Name: Aileen Taylor
 
Title: Group Company Secretary and Chief Governance Officer
 
 
 
Date: 12 July 2021