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[6-K] HSBC Holdings PLC Current Report (Foreign Issuer)

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6-K
Rhea-AI Filing Summary

HSBC Holdings plc reported share repurchases under its buy-back announced 31 July 2025. On 25 August 2025 the company purchased for cancellation 1,370,400 ordinary shares on the Hong Kong Stock Exchange at prices between HK$101.40 and HK$102.10, with an average price of HK$101.7775. Since the buy-back began, HSBC has repurchased 64,351,475 ordinary shares for approximately US$813.6 million. Following cancellation of shares repurchased on the UK venues, issued ordinary share capital will be 17,357,102,197 shares with voting rights; cancellations of Hong Kong trades take longer and total voting rights will be updated after those cancellations. A full trade breakdown executed by Merrill Lynch is available at the linked RNS PDF and the announcement is on HSBC's website.

HSBC Holdings plc ha comunicato riacquisti di azioni nell'ambito del buy-back annunciato il 31 luglio 2025. Il 25 agosto 2025 la società ha acquistato per cancellazione 1.370.400 azioni ordinarie alla Borsa di Hong Kong a prezzi compresi tra HK$101,40 e HK$102,10, con un prezzo medio di HK$101,7775. Dall'inizio dell'operazione di buy-back, HSBC ha riacquistato 64.351.475 azioni ordinarie per un valore di circa US$813,6 milioni. Dopo la cancellazione delle azioni riacquistate nei mercati del Regno Unito, il capitale sociale emesso sarà di 17.357.102.197 azioni ordinarie con diritto di voto; le cancellazioni relative alle negoziazioni di Hong Kong richiedono più tempo e i diritti di voto totali saranno aggiornati a seguito di quelle cancellazioni. Una ripartizione completa delle operazioni eseguite da Merrill Lynch è disponibile nel PDF collegato sull'RNS e l'annuncio è pubblicato sul sito web di HSBC.

HSBC Holdings plc informó recompras de acciones en el marco del buy-back anunciado el 31 de julio de 2025. El 25 de agosto de 2025 la compañía adquirió para cancelación 1.370.400 acciones ordinarias en la Bolsa de Hong Kong a precios entre HK$101,40 y HK$102,10, con un precio medio de HK$101,7775. Desde el inicio del programa de recompra, HSBC ha recomprado 64.351.475 acciones ordinarias por aproximadamente US$813,6 millones. Tras la cancelación de las acciones recompradas en las sedes del Reino Unido, el capital social emitido será de 17.357.102.197 acciones ordinarias con derecho a voto; las cancelaciones de las operaciones en Hong Kong tardan más y los derechos de voto totales se actualizarán una vez completadas. Un desglose completo de las operaciones ejecutadas por Merrill Lynch está disponible en el PDF del RNS enlazado y el anuncio figura en la web de HSBC.

HSBC Holdings plc는 2025년 7월 31일 발표된 자사주 매입(바이백)과 관련한 주식 재매입을 보고했습니다. 2025년 8월 25일 회사는 홍콩증권거래소에서 보통주 1,370,400주를 취소를 목적으로 주당 HK$101.40에서 HK$102.10 사이의 가격으로 매입했으며, 평균 매입가는 HK$101.7775였습니다. 바이백 시작 이후 HSBC는 총 64,351,475주의 보통주를 약 미화 8억1360만 달러(US$813.6 million)에 재매입했습니다. 영국 거래소에서 재매입한 주식의 취소가 완료된 후 발행 보통주는 의결권이 있는 17,357,102,197주가 되며, 홍콩 거래 건의 취소는 시간이 더 소요되어 총 의결권 수는 해당 취소 완료 후 업데이트될 예정입니다. Merrill Lynch가 집행한 전체 거래 내역은 연결된 RNS PDF에서 확인할 수 있고, 공시는 HSBC 웹사이트에 게시되어 있습니다.

HSBC Holdings plc a déclaré des rachats d'actions dans le cadre du rachat annoncé le 31 juillet 2025. Le 25 août 2025, la société a acheté en vue d'une annulation 1 370 400 actions ordinaires à la Bourse de Hong Kong, à des prix compris entre HK$101,40 et HK$102,10, pour un prix moyen de HK$101,7775. Depuis le début du programme de rachat, HSBC a racheté 64 351 475 actions ordinaires pour environ 813,6 millions de dollars US (US$813.6 million). Après l'annulation des actions rachetées sur les places britanniques, le capital social émis sera de 17 357 102 197 actions ordinaires avec droit de vote ; les annulations des transactions de Hong Kong prennent plus de temps et les droits de vote totaux seront mis à jour après ces annulations. Une ventilation complète des opérations exécutées par Merrill Lynch est disponible dans le PDF RNS lié et l'annonce figure sur le site web de HSBC.

HSBC Holdings plc meldete Aktienrückkäufe im Rahmen des am 31. Juli 2025 angekündigten Buybacks. Am 25. August 2025 erwarb das Unternehmen zur Streichung 1.370.400 Stammaktien an der Hongkonger Börse zu Kursen zwischen HK$101,40 und HK$102,10, mit einem Durchschnittskurs von HK$101,7775. Seit Beginn des Rückkaufprogramms hat HSBC 64.351.475 Stammaktien für rund US$813,6 Millionen zurückgekauft. Nach der Streichung der in den UK-Handelsplätzen zurückgekauften Aktien wird das ausgegebene Stammaktienkapital 17.357.102.197 stimmberechtigte Aktien betragen; Streichungen der Hongkonger Transaktionen dauern länger, die Gesamtstimmrechte werden nach diesen Streichungen aktualisiert. Eine vollständige Aufschlüsselung der von Merrill Lynch ausgeführten Geschäfte ist im verlinkten RNS-PDF verfügbar, und die Mitteilung ist auf der HSBC-Website veröffentlicht.

Positive
  • Material buy-back executed: 64,351,475 shares repurchased since 31 July 2025 for approximately US$813.6m
  • Immediate reduction in issued shares (UK venues): post-cancellation issued ordinary share capital reported at 17,357,102,197 shares
  • Transaction transparency: full trade breakdown by Merrill Lynch is provided via RNS link
Negative
  • Cancellation timing mismatch: shares repurchased on the Hong Kong Stock Exchange take longer to cancel, delaying a final update of total voting rights

Insights

TL;DR: HSBC is executing a sizable buy-back, reducing outstanding shares and returning roughly US$813.6m to the market so far.

The 64.4 million shares repurchased since 31 July 2025 represent a meaningful return of capital given the aggregate consideration of ~US$813.6m. The latest tranche on 25 August 2025 comprised 1.37 million shares on the Hong Kong Stock Exchange at an average of HK$101.7775. Cancellation of UK-venue repurchases is complete for the purposes of updating the issued share count to 17,357,102,197; Hong Kong cancellations remain pending which temporarily delays a final denominator for disclosure purposes. The announcement includes a link to a full trade breakdown executed by Merrill Lynch, providing transaction-level transparency.

TL;DR: The buy-back follows regulatory disclosures and provides required transparency, though cross-jurisdictional cancellations delay final voting-rights reporting.

HSBC clearly states the legal treatment of Hong Kong off-market repurchases and confirms on-Exchange status for Hong Kong rules while noting Companies Act 2006 implications. The company provides the post-UK-venue issued share count for FCA disclosure calculations but flags that Hong Kong-cancelled shares are processed later, so shareholders reliant on the definitive denominator should await the follow-up announcement. The RNS link reportedly contains the detailed trade breakdown satisfying MAR disclosure requirements.

HSBC Holdings plc ha comunicato riacquisti di azioni nell'ambito del buy-back annunciato il 31 luglio 2025. Il 25 agosto 2025 la società ha acquistato per cancellazione 1.370.400 azioni ordinarie alla Borsa di Hong Kong a prezzi compresi tra HK$101,40 e HK$102,10, con un prezzo medio di HK$101,7775. Dall'inizio dell'operazione di buy-back, HSBC ha riacquistato 64.351.475 azioni ordinarie per un valore di circa US$813,6 milioni. Dopo la cancellazione delle azioni riacquistate nei mercati del Regno Unito, il capitale sociale emesso sarà di 17.357.102.197 azioni ordinarie con diritto di voto; le cancellazioni relative alle negoziazioni di Hong Kong richiedono più tempo e i diritti di voto totali saranno aggiornati a seguito di quelle cancellazioni. Una ripartizione completa delle operazioni eseguite da Merrill Lynch è disponibile nel PDF collegato sull'RNS e l'annuncio è pubblicato sul sito web di HSBC.

HSBC Holdings plc informó recompras de acciones en el marco del buy-back anunciado el 31 de julio de 2025. El 25 de agosto de 2025 la compañía adquirió para cancelación 1.370.400 acciones ordinarias en la Bolsa de Hong Kong a precios entre HK$101,40 y HK$102,10, con un precio medio de HK$101,7775. Desde el inicio del programa de recompra, HSBC ha recomprado 64.351.475 acciones ordinarias por aproximadamente US$813,6 millones. Tras la cancelación de las acciones recompradas en las sedes del Reino Unido, el capital social emitido será de 17.357.102.197 acciones ordinarias con derecho a voto; las cancelaciones de las operaciones en Hong Kong tardan más y los derechos de voto totales se actualizarán una vez completadas. Un desglose completo de las operaciones ejecutadas por Merrill Lynch está disponible en el PDF del RNS enlazado y el anuncio figura en la web de HSBC.

HSBC Holdings plc는 2025년 7월 31일 발표된 자사주 매입(바이백)과 관련한 주식 재매입을 보고했습니다. 2025년 8월 25일 회사는 홍콩증권거래소에서 보통주 1,370,400주를 취소를 목적으로 주당 HK$101.40에서 HK$102.10 사이의 가격으로 매입했으며, 평균 매입가는 HK$101.7775였습니다. 바이백 시작 이후 HSBC는 총 64,351,475주의 보통주를 약 미화 8억1360만 달러(US$813.6 million)에 재매입했습니다. 영국 거래소에서 재매입한 주식의 취소가 완료된 후 발행 보통주는 의결권이 있는 17,357,102,197주가 되며, 홍콩 거래 건의 취소는 시간이 더 소요되어 총 의결권 수는 해당 취소 완료 후 업데이트될 예정입니다. Merrill Lynch가 집행한 전체 거래 내역은 연결된 RNS PDF에서 확인할 수 있고, 공시는 HSBC 웹사이트에 게시되어 있습니다.

HSBC Holdings plc a déclaré des rachats d'actions dans le cadre du rachat annoncé le 31 juillet 2025. Le 25 août 2025, la société a acheté en vue d'une annulation 1 370 400 actions ordinaires à la Bourse de Hong Kong, à des prix compris entre HK$101,40 et HK$102,10, pour un prix moyen de HK$101,7775. Depuis le début du programme de rachat, HSBC a racheté 64 351 475 actions ordinaires pour environ 813,6 millions de dollars US (US$813.6 million). Après l'annulation des actions rachetées sur les places britanniques, le capital social émis sera de 17 357 102 197 actions ordinaires avec droit de vote ; les annulations des transactions de Hong Kong prennent plus de temps et les droits de vote totaux seront mis à jour après ces annulations. Une ventilation complète des opérations exécutées par Merrill Lynch est disponible dans le PDF RNS lié et l'annonce figure sur le site web de HSBC.

HSBC Holdings plc meldete Aktienrückkäufe im Rahmen des am 31. Juli 2025 angekündigten Buybacks. Am 25. August 2025 erwarb das Unternehmen zur Streichung 1.370.400 Stammaktien an der Hongkonger Börse zu Kursen zwischen HK$101,40 und HK$102,10, mit einem Durchschnittskurs von HK$101,7775. Seit Beginn des Rückkaufprogramms hat HSBC 64.351.475 Stammaktien für rund US$813,6 Millionen zurückgekauft. Nach der Streichung der in den UK-Handelsplätzen zurückgekauften Aktien wird das ausgegebene Stammaktienkapital 17.357.102.197 stimmberechtigte Aktien betragen; Streichungen der Hongkonger Transaktionen dauern länger, die Gesamtstimmrechte werden nach diesen Streichungen aktualisiert. Eine vollständige Aufschlüsselung der von Merrill Lynch ausgeführten Geschäfte ist im verlinkten RNS-PDF verfügbar, und die Mitteilung ist auf der HSBC-Website veröffentlicht.

FORM 6-K
 
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 August
 
HSBC Holdings plc
 
42nd Floor, 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  
 
 
 HSBC HOLDINGS PLC
 
25 August 2025
 
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 Merrill Lynch International ("Merrill Lynch") as part of its buy-back announced on 31 July 2025.
 
Hong Kong Stock Exchange
 
Date of purchase:
25 August 2025
Number of ordinary shares of US$0.50 each purchased:
1,370,400
Highest price paid per share:
HK$102.1000
Lowest price paid per share:
HK$101.4000
Volume weighted average price paid per share:
HK$101.7775
 
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.
 
There were no repurchases on London Stock Exchange, Aquis Exchange, Cboe Europe Limited (through the BXE and CXE order books) and/or Turquoise ("UK Venues").
 
Since the commencement of the buy-back announced on 31 July 2025, the Company has repurchased 64,351,475 ordinary shares for a total consideration of approximately US$813.6m.
 
Following the cancellation of the shares repurchased on the UK Venues, the Company's issued ordinary share capital will consist of 17,357,102,197 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.
 
The above figure of 17,357,102,197 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.
 
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 Merrill Lynch on behalf of the Company is available via the link below.
 
http://www.rns-pdf.londonstockexchange.com/rns/5703W_1-2025-8-25.pdf
 
This announcement will also be available on HSBC's website at www.hsbc.com/sea
 
Enquiries to:
                                                                                                                   
Lee Davis
Group Governance
shareholderquestions@hsbc.com
+44 (0)20 7991 8888
 
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: Aileen Taylor
 
Title: Group Company Secretary and Chief Governance Officer
 
 
 
Date: 25 August 2025

FAQ

How many shares has HSBC (HSBC) repurchased since the buy-back began?

HSBC has repurchased 64,351,475 ordinary shares since the buy-back commenced on 31 July 2025.

What is the total amount HSBC has spent on the buy-back so far?

The company has spent approximately US$813.6 million on repurchases to date.

What was the 25 August 2025 transaction on the Hong Kong Stock Exchange?

On 25 August 2025 HSBC purchased 1,370,400 ordinary shares on the Hong Kong Stock Exchange at an average price of HK$101.7775.

What is HSBC's issued ordinary share capital after recent cancellations?

Following cancellation of shares repurchased on UK venues, issued ordinary share capital is 17,357,102,197 ordinary shares with voting rights.

Where can I find a full breakdown of the individual trades?

A full breakdown of individual trades executed by Merrill Lynch is available at the RNS PDF link provided in the announcement.
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