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:
|
01.07.2018
|
To:
|
31.12.2018
|
Balance of unallotted securities under scheme(s) from previous
return:
|
1.
122,418 ordinary shares of US$0.50 each
2.
1,468,459 ordinary shares of US$0.50 each
3.
4,681,031 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.
42,200,634 ordinary shares of US$0.50 each
8.
600,661 ordinary shares of US$0.50 each
|
|||
Plus: The amount by
which the block scheme(s) has been increased since the date of the
last return (if any increase has been applied
for):
|
1.
0
2.
0
3.
25,000,000
4.
0
5.
0
6.
0
7.
0
8.
800,000
|
|||
Less: Number
of securities issued/allotted under scheme(s) during
period (see LR3.5.7G):
|
1.
0
2.
0
3.
21,303,991
4.
0
5.
0
6.
0
7.
2,519,295
8.
752,340
|
|||
Equals: Balance
under scheme(s) not yet issued/allotted at end of
period:
|
1.
122,418
2.
1,468,459
3.
8,377,040
4.
68,325,450
5.
19,458,570
6.
824,887
7.
39,681,339
8.
648,321
|
Name of contact:
|
Larissa Wilson, Assistant Group Company Secretary
|
Telephone number of contact:
|
020 7991 0595
|
HSBC
Holdings plc
|
|
|
|
|
By:
|
|
Name:
Ben J S Mathews
|
|
Title:
Group Company Secretary
|
|
|
|
Date:
08 January 2019
|