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Transaction in Own Shares & Conclusion of Buy-back

HSBC Holdings PLC concluded its buy-back program, purchasing 1,297,200 ordinary shares at prices ranging from HK$102.9000 to HK$103.5000, with a volume-weighted average price of HK$103.2808 per share on October 24, 2025. Following this purchase, the buy-back has concluded. Since the buy-back's commencement, HSBC repurchased 136,301,568 ordinary shares on UK Venues at a volume weighted average price of £9.8038 per share, and 91,040,400 ordinary shares on the Hong Kong Stock Exchange at a volume weighted average price of HK$102.5661 per share, for a total consideration of approximately US$3 billion. The company's issued ordinary share capital now consists of 17,201,971,220 ordinary shares with voting rights. Disclaimer*

articleHsbc Holdings PlcOctober 24, 20254/company/hsbc-holdings-plc/news/transaction-in-own-shares-and-conclusion-of-buy-back
Transaction in Own Shares & Conclusion of Buy-back

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[{"type":"text","content":"\n\nHSBC HOLDINGS PLC\n24 October 2025\nTransaction in own shares and conclusion of buy-back\n \nHSBC Holdings plc (\"HSBC\" or the \"Company\") announces that it has purchased for cancellation the following number of its ordinary shares of US$0.50 from Merrill Lynch International (\"Merrill Lynch\") as part of its buy-back announced on 31 July 2025.\nHong Kong Stock Exchange\n\n\n\n\nDate of purchase:\n\n\n24 October 2025\n\n\n\n\nNumber of ordinary shares of US$0.50 each purchased:\n\n\n1,297,200\n\n\n\n\nHighest price paid per share:\n\n\nHK$103.5000 \n\n\n\n\nLowest price paid per share:\n\n\nHK$102.9000\n\n\n\n\nVolume weighted average price paid per share:\n\n\nHK$103.2808\n\n\n\n\nAll repurchases on The Stock Exchange of Hong Kong Limited (\"Hong Kong Stock Exchange\") are \"off market\" for the purposes of the Companies Act 2006 but are transactions which occur \"on Exchange\" for the purposes of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and which constitute an \"on-market share buy-back\" for the purposes of the Codes on Takeovers and Mergers and Share Buy-backs.\nThere were no repurchases on the London Stock Exchange, Aquis Exchange, Cboe Europe Limited (through the BXE and CXE order books) and/or Turquoise (\"UK Venues\").\nFollowing the cancellation of the shares repurchased on the UK Venues, the Company's issued ordinary share capital consists of 17,201,971,220 ordinary shares with voting rights. There are no ordinary shares held in treasury. Cancellation of the shares repurchased on the Hong Kong Stock Exchange takes longer than those repurchased on the UK Venues and a further announcement of total voting rights will be made once those shares have been cancelled.\nThe above figure of 17,201,971,220 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.\nThe Company announces that, following the purchase of these shares, the buy-back has concluded. Since the commencement of the buy-back, the Company has repurchased for cancellation 136,301,568 ordinary shares on the UK Venues at a volume weighted average price of £9.8038 per ordinary share, a...

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