汇丰控股更正回购公告中的已发行股本及投票权数字

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6-K/A
1
a8571t.htm
REPLACEMENT - TRANSACTION IN OWN SHARES
a8571t
FORM 6-K/A
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 September
HSBC Holdings plc
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
The
following amendment has been made to the ‘Transaction in Own
Shares’ announcement released on 04 September
2026.
The
‘Company's issued ordinary share capital and total
voting rights' number in the table has been corrected. It was
previously announced as 34,320,144,366 and 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.
Date of announcement:
04 September 2026
UK Venues
Date of purchase:
04 September 2026
Number of ordinary shares of US$0.50 each purchased:
10,000
Highest price paid per share:
£15.8060
Lowest price paid per share:
£15.6240
Volume weighted average price paid per share:
£15.7087
Hong Kong Stock Exchange
Date of purchase:
04 September 2026
Number of ordinary shares of US$0.50 each purchased:
409,200
Highest price paid per share:
HK$167.6000
Lowest price paid per share:
HK$165.4000
Volume weighted average price paid per share:
HK$166.7935
Additional information
Shares repurchased and approximate total consideration (in US$m)
since the commencement of the buy-back announced on 5 August
2026:
26,035,414
US$536.4
Shares cancelled which were awaiting cancellation having been
previously repurchased on the Hong Kong Stock
Exchange:
5,991,600
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
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:
Angela McEntee
Title:
Group Company Secretary
Date:
08 September 2026