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Regulatory Story
Company HSBC Holdings PLC
TIDM HSBA
Headline Director/PDMR Shareholding
Released 18:15 13-Mar-2018
Number 6243H18

RNS Number : 6243H
HSBC Holdings PLC
13 March 2018
 

 

 

 

 

 

HSBC HOLDINGS PLC

 

13 March 2018

 

Notification of Transactions by Persons Discharging Managerial Responsibilities ("PDMRs")

 

1.   Group Performance Share Plan awards (Performance Year 2012) 

Deferred awards under the Group Performance Share Plan ("GPSP Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2013 as a part of variable pay for the performance year ended 31 December 2012.

The GPSP Awards vested on 12 March 2018. The Shares must be retained while the individual is employed by HSBC. The GPSP Awards were determined by assessing performance against financial and non-financial metrics, as detailed in the Directors' remuneration report in the 2012 annual report and accounts.

Directors

Name

Additional Shares issued in lieu of the 2017 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £7.0592 per Share2

John Flint

1,785

86,941

40,863

Iain Mackay

5,279

257,091

120,833

Marc Moses

5,882

286,473

134,643

Other PDMRs

Name

Additional Shares issued in lieu of the 2017 4th interim dividend1

Total number of Shares vested

 Number of Shares sold at £7.0592 per Share2

Samir Assaf

 

5,882

 

286,473

 

134,643

Peter Boyles

 

732

 

35,643

 

16,040

Patrick Burke

 

701

 

34,166

 

18,184

Noel Quinn

 

865

 

42,163

 

9,168

Antonio Simoes

 

694

 

33,789

 

15,881

Peter Wong

 

6,023

 

293,329

 

44,000

 

1 At US$10.0177 per Share being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 22 and 28 February 2018 converted into USD. 

2 Includes shares sold to cover withholding tax. 

 

2.   Annual Incentive awards (Performance Year 2012)

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2013 as a part of variable pay for the performance year ended 31 December 2012.

On 12 March 2018, the Awards granted in 2013 vested and the following transactions took place in London.

Directors

Name

Additional Shares issued in lieu of the 2017 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £7.0592 per Share2

John Flint

1,546

75,339

35,410

Iain Mackay

1,524

74,266

34,906

Marc Moses

1,481

72,153

72,153

Other PDMRs

Name

Additional Shares issued in lieu of the 2017 4th interim dividend1

Total number of Shares vested

Number of Shares sold at £7.0592 per Share2

Samir Assaf

5,401

263,073

263,073

Peter Boyles

1,055

51,365

0

Patrick Burke

959

46,731

46,731

Noel Quinn

836

40,733

8,857

Antonio Simoes

791

38,485

38,485

Peter Wong

1,969

95,882

0

 

1 At US$10.0177 per Share being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 22 and 28 February 2018 converted into USD. 

2 Includes shares sold to cover withholding tax. 

 

 

3.   Annual Incentive awards (Performance Year 2016)

 

Deferred awards (the "Awards") of US$0.50 ordinary shares (the "Shares") in HSBC Holdings plc (the "Company") were granted in 2017 as a part of variable pay for the performance year ended 31 December 2016.

On 12 March 2018, the first tranche of the Awards granted in 2017 vested and the following transactions took place in London.

Other PDMRs

Name

Additional Shares issued in lieu of the 2017 4th interim dividend1

Total number of Shares vested

 

Number of Shares sold at £7.0592 per Share2

Patrick Burke

2,307

22,476

11,962

Paulo Maia

1,173

11,429

4,001

Charlie Nunn

718

6,999

3,290

Peter Wong

2,266

22,068

3,311

 

1 At US$10.0177 per Share being the average closing price of the Company's Shares on the London Stock Exchange for the five business days between 22 and 28 February 2018 converted into USD. 

2 Includes shares sold to cover withholding tax.

 

 

The following disclosures are made in accordance with Article 19 of the EU Market Abuse Regulation 596/2014.

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

              John Flint

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Group Chief Executive

 

 

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

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

US$10.02

3,331

US$33,368.96

 

Aggregated

US$10.018

 

3,331

US$33,368.96

               

 

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

£7.06

 

162,280

£1,145,372.24

Aggregated

£7.058

 

162,280

£1,145,372.24

               

 

   

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.06

76,273

£538,426.36

 

Aggregated

£7.059

 

76,273

£538,426.36

               

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

             Iain Mackay

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Group Finance Director

 

 

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

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

US$10.02

6,803

US$68,150.41

 

Aggregated

US$10.018

 

6,803

US$68,150.41

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

£7.06

 

331,357

£2,338,717.71

Aggregated

£7.058

 

331,357

£2,338,717.71

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.06

155,739

£1,099,392.75

 

Aggregated

£7.059

 

155,739

£1,099,392.75

               

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

              Marc Moses 

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Group Chief Risk Officer

 

 

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

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

US$10.02

7,363

US$73,760.33

 

Aggregated

US$10.018

 

7,363

US$73,760.33

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

£7.06

 

358,626

£2,531,182.31

Aggregated

£7.058

 

358,626

£2,531,182.31

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.06

206,796

£1,459,814.32

 

Aggregated

£7.059

 

206,796

£1,459,814.32

               

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

             Samir Assaf

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, Global Banking and Markets  

 

 

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

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

US$10.02

11,283

US$113,029.71

 

Aggregated

US$10.018

 

11,283

US$113,029.71

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

£7.06

 

549,546

£3,878,695.67

Aggregated

£7.058

 

549,546

£3,878,695.67

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.06

397,716

£2,807,556.79

 

Aggregated

£7.059

 

397,716

£2,807,556.79

               

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

             Peter Boyles

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive of Global Private Banking

 

 

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

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

US$10.02

1,787

US$17,901.63

 

Aggregated

US$10.018

 

1,787

US$17,901.63

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

£7.06

 

87,008

£614,102.46

Aggregated

£7.058

 

87,008

£614,102.46

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.06

16,040

£113,229.57

 

Aggregated

£7.059

 

16,040

£113,229.57

               

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

              Patrick Burke

 

 

 

 

 

2 - Reason for the notification

 

Position/status

President and Chief Executive of HSBC US

 

 

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

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

US$10.02

3,967

US$39,740.22

 

Aggregated

US$10.018

 

3,967

US$39,740.22

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

£7.06

 

103,373

£729,606.63

Aggregated

£7.058

 

103,373

£729,606.63

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.06

76,877

£542,690.12

 

Aggregated

£7.059

 

76,877

£542,690.12

               

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

             Paulo Maia

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, Latin America

 

 

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

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

US$10.02

1,173

US$11,750.76

 

Aggregated

US$10.018

 

1,173

US$11,750.76

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

£7.06

 

11,429

£80,665.88

Aggregated

£7.058

 

11,429

£80,665.88

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.06

4,001

£28,243.86

 

Aggregated

£7.059

 

4,001

£28,243.86

               

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

              Charlie Nunn

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, Retail Banking and Wealth Management

 

 

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

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

US$10.02

718

US$7,192.71

 

Aggregated

US$10.018

 

718

US$7,192.71

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

£7.06

 

6,999

£49,398.94

Aggregated

£7.058

 

6,999

£49,398.94

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.06

3,290

£23,224.77

 

Aggregated

£7.059

 

3,290

£23,224.77

               

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

             Noel Quinn

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, Global Commercial Banking

 

 

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

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

US$10.02

1,701

US$17,040.11

 

Aggregated

US$10.018

 

1,701

US$17,040.11

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

£7.06

 

82,896

£585,079.97

Aggregated

£7.058

 

82,896

£585,079.97

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.06

18,025

£127,242.08

 

Aggregated

£7.059

 

18,025

£127,242.08

               

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

              Antonio Simoes

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Chief Executive, HSBC 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

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

US$10.02

1,485

US$14,876.28

 

Aggregated

US$10.018

 

1,485

US$14,876.28

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

£7.06

 

72,274

£510,109.89

Aggregated

£7.058

 

72,274

£510,109.89

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.06

54,366

£383,780.47

 

Aggregated

£7.059

 

54,366

£383,780.47

               

 

 

 

 

 

 

1 - Details of the person discharging managerial responsibilities / person closely associated

 

Name of natural person

             Peter Wong

 

 

 

 

 

2 - Reason for the notification

 

Position/status

Deputy Chairman and Chief Executive, The Hongkong and Shanghai Banking Corporation Limited 

 

 

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

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

USD - United States Dollar

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

US$10.02

10,258

US$102,761.57

 

Aggregated

US$10.018

 

10,258

US$102,761.57

 

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Acquisition

 

Price

 

Volume

Total

 

£7.06

 

411,279

£2,902,807.18

Aggregated

£7.058

 

411,279

£2,902,807.18

               

 

 

Date of Transaction

Financial Instrument

Identification Code

Place of Transaction

Currency

 

2018-03-12

Ordinary shares of US$0.50 each

GB0005405286

London Stock Exchange, Main Market (XLON)

GBP - British Pound

 

Nature of Transaction:

 

Disposal

 

Price

 

Volume

Total

 

£7.06

47,311

£333,977.81

 

Aggregated

£7.059

 

47,311

£333,977.81

               

 

 

 

 

For any queries related to this notification please contact: 

 

Larissa Wilson

Shareholder Services Team

020 7991 0595

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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