HSBC Holdings plc (HSBC) reports further progress on its share buy-back announced on August 5, 2026, by purchasing ordinary shares for cancellation on September 8, 2026 through BNP Paribas Financial Markets SNC.
On UK venues, HSBC bought 10,000 ordinary shares of US$0.50 each at prices between £15.5180 and £15.7400, with a volume-weighted average price of £15.6524. On the Hong Kong Stock Exchange, it bought 499,200 ordinary shares at prices between HK$164.8000 and HK$166.9000, with a volume-weighted average price of HK$165.8736.
Since the buy-back began, HSBC has repurchased 26,913,814 shares for approximate total consideration of US$555.1 million. Following cancellation of the shares repurchased on UK venues, issued ordinary share capital and total voting rights are 17,160,042,183 shares, with no treasury shares. A further voting rights update will follow once the Hong Kong repurchases are cancelled.
HSBC Holdings plc (HSBC) filed an amendment to correct the figure for its issued ordinary share capital and total voting rights after recent share buy-backs. The number is adjusted from 34,320,144,366 to 17,160,062,183, reflecting cancellations of shares repurchased on UK venues and the Hong Kong Stock Exchange.
On September 4, 2026, HSBC repurchased for cancellation 10,000 ordinary shares of US$0.50 on UK venues at a volume weighted average price of £15.7087 and 409,200 ordinary shares on the Hong Kong Stock Exchange at a volume weighted average price of HK$166.7935. Since the buy-back began on August 5, 2026, HSBC has repurchased 26,035,414 shares for approximately US$536.4 million, and 5,991,600 previously repurchased Hong Kong shares have now been cancelled.
HSBC Holdings plc (HSBC) reports further progress on its share buy-back programme announced on August 5, 2026, purchasing for cancellation 10,000 ordinary shares of US$0.50 on UK venues and 359,200 ordinary shares on the Hong Kong Stock Exchange on September 7, 2026.
UK purchases were executed between £15.7380 and £15.8240 per share, with a volume-weighted average price of £15.7808. Hong Kong purchases were executed between HK$166.5000 and HK$167.8000, with a volume-weighted average price of HK$167.2195. Since the buy-back began, HSBC has repurchased 26,404,614 shares for approximately US$544.3 million.
Following cancellation of the shares repurchased on UK venues on September 7, 2026, HSBC’s issued ordinary share capital and total voting rights are 17,160,052,183 shares, with no ordinary shares held in treasury. A further announcement will be made once the Hong Kong repurchases are cancelled.
HSBC Holdings plc (HSBC) reports ongoing execution of its share buy-back announced on August 5, 2026, with further repurchases of its ordinary shares of US$0.50 each on September 4, 2026 across UK trading venues and the Hong Kong Stock Exchange.
On that date HSBC bought 10,000 shares in UK venues at a volume-weighted average price of £15.7087 per share and 409,200 shares on the Hong Kong Stock Exchange at a volume-weighted average price of HK$166.7935 per share. Since the buy-back commenced, the group has repurchased 26,035,414 shares for approximately US$536.4 million, and a further 5,991,600 shares previously repurchased in Hong Kong have now been cancelled.
Following the cancellation of these shares, HSBC’s issued ordinary share capital and total voting rights stand at 34,320,144,366 shares, with no ordinary shares held in treasury. A further update on total voting rights will be made once the shares repurchased on September 4, 2026 in Hong Kong are cancelled.
HSBC Holdings plc (HSBC) is issuing £750,000,000 principal amount of 6.061% Fixed Rate/Floating Rate Senior Unsecured Notes due September 11, 2035 under its shelf registration. The Notes pay a fixed 6.061% coupon annually until September 11, 2034, then switch to a quarterly floating rate of Compounded Daily SONIA + 1.440%.
The Notes are senior unsecured obligations ranking pari passu with HSBC’s other senior indebtedness and are subject to the UK bail-in power, which can result in write-down or conversion with no acceleration for non-payment, except upon certain winding-up events. HSBC may redeem the Notes at a make-whole price from March 11, 2027 to September 11, 2034 and at par on September 11, 2034, and also upon specified tax or Loss Absorption Disqualification Events, in each case subject to regulatory conditions.
The Notes are offered at 100.000% of principal, with an underwriting discount of 0.350%, generating expected gross proceeds to HSBC of £747,375,000 before expenses for general corporate purposes. Minimum denomination is £100,000, application will be made to list the Notes on the New York Stock Exchange, and sales are targeted to professional investors and eligible counterparties, excluding EEA and UK retail investors.
HSBC Holdings plc (HSBC) reports repurchases of its own shares on September 3, 2026 as part of the share buy-back announced on August 5, 2026. The company bought 10,000 ordinary shares of US$0.50 each on UK venues at a volume-weighted average price of £15.5481 and 440,000 ordinary shares on the Hong Kong Stock Exchange at a volume-weighted average price of HK$163.4813, for cancellation.
Since the commencement of this buy-back, HSBC reports repurchasing 25,616,214 shares for approximate total consideration of US$527.5 million. Following cancellation of the shares repurchased on UK venues on September 3, 2026, the company’s issued ordinary share capital and total voting rights are 17,166,063,783 shares, with no ordinary shares held in treasury.
HSBC Holdings plc (HSBC) reports share repurchases on September 2, 2026 as part of its buy-back announced on August 5, 2026. The company bought 10,000 ordinary shares of US$0.50 each on UK venues and 358,400 on the Hong Kong Stock Exchange, all for cancellation. UK purchases were made between £15.2580 and £15.4940 per share, with a volume-weighted average of £15.3890; Hong Kong purchases were between HK$160.2000 and HK$162.4000, with a volume-weighted average of HK$161.0498. Since the buy-back began, HSBC has repurchased 25,166,214 shares for approximately US$518.1 million. Following cancellation of the UK venue shares, issued ordinary share capital and total voting rights stand at 17,166,073,783, with no treasury shares.
HSBC Holdings plc (HSBC) reports ongoing execution of its share buy-back announced on 5 August 2026, with further purchases of ordinary shares of US$0.50 each on 1 September 2026 for cancellation.
On UK venues, HSBC repurchased 608,000 shares at prices between £15.0120 and £15.3300, with a volume-weighted average price of £15.0933. On the Hong Kong Stock Exchange, it repurchased 327,200 shares at prices between HK$158.9000 and HK$161.2000, with a volume-weighted average price of HK$159.6358.
Since the commencement of this buy-back, HSBC has repurchased 24,797,814 shares for an approximate total consideration of US$510.6 million. Following cancellation of the shares repurchased on UK venues on 1 September 2026, the issued ordinary share capital and total voting rights stand at 17,166,083,783 shares, with no ordinary shares held in treasury. Cancellation of the Hong Kong–traded shares will be reflected in a later update.
HSBC Holdings plc (HSBC) reports its current share capital and voting rights position. As of 31 August 2026, HSBC’s issued share capital comprised 17,169,701,783 ordinary shares of US$0.50. No shares are held in treasury, so the total number of voting rights is also 17,169,701,783.
This voting-rights total is the denominator shareholders should use when calculating whether they must notify interests or changes in interests in HSBC under the UK Financial Conduct Authority’s Disclosure Guidance and Transparency Rules and Part XV of the Hong Kong Securities and Futures Ordinance.
HSBC Holdings plc (HSBC) reported routine equity issuance under its existing block listing arrangements for employee and related share plans. During the period from 1 August to 31 August 2026, the company issued 12,955 Ordinary Shares of US$0.50 each under the HSBC Share Plan 2011. These new shares rank pari passu with all existing Ordinary Shares. As at 31 August 2026, HSBC’s issued share capital comprised 17,169,701,783 Ordinary Shares. The filing also lists remaining unallotted share capacities across various employee and executive share plans, including large balances for the acquisition-related obligations and group option plans.