REPLACEMENT ANNOUNCEMENT
The following amendment has been made to the 'Transaction in Own Shares' announcement released on 4 September 2026 at 17:20 under RNS Number 5501T.
The amendment is the 'Company's issued ordinary share capital and total voting rights' number in the table. The number has now been corrected to 17,160,062,183
All other details remain unchanged.
The full amended text is shown below.
HSBC HOLDINGS PLC
Transaction in own shares
HSBC 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 BNP Paribas Financial Markets SNC ("BNP Paribas") as part of its buy-back announced on 5 August 2026.
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Date of announcement: |
04 September 2026 |
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UK Venues |
|
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Date of purchase: |
04 September 2026 |
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Number of ordinary shares of US$0.50 each purchased: |
10,000 |
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Highest price paid per share: |
£15.8060 |
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Lowest price paid per share: |
£15.6240 |
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Volume weighted average price paid per share: |
£15.7087 |
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Hong Kong Stock Exchange |
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Date of purchase: |
04 September 2026 |
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Number of ordinary shares of US$0.50 each purchased: |
409,200 |
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Highest price paid per share: |
HK$167.6000 |
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Lowest price paid per share: |
HK$165.4000 |
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Volume weighted average price paid per share: |
HK$166.7935 |
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Additional information |
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Shares repurchased and approximate total consideration (in US$m) since the commencement of the buy-back announced on 5 August 2026: |
26,035,414 |
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US$536.4 |
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Shares cancelled which were awaiting cancellation having been previously repurchased on the Hong Kong Stock Exchange: |
5,991,600 |
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Company's issued ordinary share capital and total voting rights* |
17,160,062,183 |
All repurchases on the London Stock Exchange, Aquis Exchange, Cboe Europe Limited (through the BXE and CXE order books) and/or Turquoise ("UK Venues") are implemented as "on Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and as "market purchases" for the purposes of the Companies Act 2006.
All 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.
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, as amended), a full breakdown of the individual trades made by BNP Paribas on behalf of the Company is available via the link below.
http://www.rns-pdf.londonstockexchange.com/rns/5501T_1-2026-9-4.pdf
*This represents the Company's issued ordinary share capital and total voting rights following the cancellation of the shares referred to above (i) which were awaiting cancellation having been repurchased previously on the Hong Kong Stock Exchange (ii) which were repurchased today on the UK Venues. There are no ordinary shares held in treasury. This total voting rights figure 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.
Cancellation of the shares repurchased today 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.
This announcement will also be available on HSBC's website at www.hsbc.com/sea
Enquiries to:
Lee Davis
Group Governance
shareholderquestions@hsbc.com