STOCK TITAN

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

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K
Rhea-AI Filing Summary

HSBC reports on-market repurchases and cancellations of its ordinary shares as part of the buy-back announced 31 July 2025. On 13 August 2025 the company repurchased 2,312,712 ordinary shares on UK venues at a volume-weighted average price of £9.5595 (range £9.5250–£9.6050) and 1,622,400 ordinary shares on the Hong Kong Stock Exchange at a VWAP of HK$101.6985 (range HK$101.4000–HK$102.2000). Since the buy-back began the company has repurchased 35,158,313 ordinary shares for a total consideration of approximately US$439.2m. Following cancellation of the shares repurchased on the UK venues, issued ordinary share capital will consist of 17,380,319,474 ordinary shares with voting rights; cancellation of Hong Kong repurchases is pending and a further announcement will follow once those shares are cancelled. The announcement includes a link to a full trade breakdown and provides shareholder contact details.

HSBC comunica riacquisti e cancellazioni sul mercato delle proprie azioni ordinarie nell'ambito del buy-back annunciato il 31 luglio 2025. Il 13 agosto 2025 la società ha riacquistato 2,312,712 azioni ordinarie su sedi UK a un prezzo medio ponderato per volume di £9.5595 (intervallo £9.5250–£9.6050) e 1,622,400 azioni ordinarie alla Borsa di Hong Kong a un VWAP di HK$101.6985 (intervallo HK$101.4000–HK$102.2000). Dall'inizio del programma la società ha riacquistato 35,158,313 azioni ordinarie per un controvalore totale di circa US$439.2m. Dopo la cancellazione delle azioni riacquistate sui mercati UK, il capitale sociale emesso sarà composto da 17,380,319,474 azioni ordinarie con diritto di voto; la cancellazione dei riacquisti effettuati a Hong Kong è in sospeso e seguirà un ulteriore annuncio al momento della cancellazione. L'annuncio include un link alla ripartizione completa delle operazioni e fornisce i recapiti per gli azionisti.

HSBC informa sobre recompras y cancelaciones en mercado de sus acciones ordinarias como parte del programa de recompra anunciado el 31 de julio de 2025. El 13 de agosto de 2025 la entidad recompró 2,312,712 acciones ordinarias en sedes del Reino Unido a un precio medio ponderado por volumen de £9.5595 (rango £9.5250–£9.6050) y 1,622,400 acciones ordinarias en la Bolsa de Hong Kong a un VWAP de HK$101.6985 (rango HK$101.4000–HK$102.2000). Desde el inicio de la recompra la compañía ha recomprado 35,158,313 acciones ordinarias por un importe total aproximado de US$439.2m. Tras la cancelación de las acciones recompradas en las sedes del Reino Unido, el capital ordinario emitido constará de 17,380,319,474 acciones ordinarias con derecho a voto; la cancelación de las recompras en Hong Kong está pendiente y se emitirá un nuevo comunicado cuando se efectúe. El comunicado incluye un enlace con el desglose completo de las operaciones y facilita datos de contacto para accionistas.

HSBC는 2025년 7월 31일 발표된 자사주 매입의 일환으로 시장에서의 자사주 매수 및 소각을 보고합니다. 2025년 8월 13일 회사는 영국 거래소에서 가중평균거래가격(VWAP) £9.5595(범위 £9.5250–£9.6050)로 2,312,712주, 홍콩증권거래소에서는 VWAP HK$101.6985(범위 HK$101.4000–HK$102.2000)로 1,622,400주를 각각 매수했습니다. 자사주 매입 시작 이후 회사는 총 약 US$439.2m의 대금으로 35,158,313주의 보통주를 매수했습니다. 영국 거래소에서 매수한 주식은 소각이 완료되어 발행 보통주(의결권 있는)는 17,380,319,474주가 됩니다; 홍콩에서의 소각은 진행 중이며 소각이 완료되면 추가 공지가 있을 예정입니다. 공고에는 전체 거래 내역으로 연결되는 링크와 주주 연락처 정보가 포함되어 있습니다.

HSBC informe des rachats et annulations d'actions ordinaires réalisés en marché dans le cadre du rachat annoncé le 31 juillet 2025. Le 13 août 2025, la société a racheté 2,312,712 actions ordinaires sur des places britanniques au prix moyen pondéré par les volumes de £9.5595 (intervalle £9.5250–£9.6050) et 1,622,400 actions ordinaires à la Bourse de Hong Kong à un VWAP de HK$101.6985 (intervalle HK$101.4000–HK$102.2000). Depuis le début du rachat, la société a racheté 35,158,313 actions ordinaires pour une contrepartie totale d'environ US$439.2m. Après annulation des actions rachetées sur les places britanniques, le capital social émis sera composé de 17,380,319,474 actions ordinaires dotées du droit de vote ; l'annulation des rachats à Hong Kong est en cours et une nouvelle annonce sera publiée une fois ces actions annulées. L'annonce contient un lien vers le détail complet des opérations et fournit les coordonnées pour les actionnaires.

HSBC meldet börsliche Rückkäufe und Annullierungen seiner Stammaktien im Rahmen des am 31. Juli 2025 angekündigten Rückkaufprogramms. Am 13. August 2025 hat das Unternehmen 2,312,712 Stammaktien an britischen Handelsplätzen zum volumengewichteten Durchschnittspreis von £9.5595 (Spanne £9.5250–£9.6050) und 1,622,400 Stammaktien an der Hongkonger Börse zum VWAP von HK$101.6985 (Spanne HK$101.4000–HK$102.2000) zurückgekauft. Seit Beginn des Rückkaufs hat das Unternehmen insgesamt 35,158,313 Stammaktien für insgesamt rund US$439.2m zurückgekauft. Nach der Annullierung der an den britischen Handelsplätzen zurückgekauften Aktien wird das ausgegebene stimmberechtigte Stammkapital aus 17,380,319,474 Stammaktien bestehen; die Annullierung der in Hongkong zurückgekauften Aktien steht noch aus und wird in einer weiteren Mitteilung bekanntgegeben. Die Mitteilung enthält einen Link zur vollständigen Handelsaufstellung und nennt Kontaktdaten für Aktionäre.

Positive
  • Aggregate repurchases of 35,158,313 ordinary shares for approximately US$439.2m.
  • UK repurchases cancelled, leaving issued ordinary share capital of 17,380,319,474 shares with voting rights.
  • Detailed trade disclosure provided via a link to a full breakdown, enhancing transparency.
Negative
  • Hong Kong repurchases not yet cancelled, delaying a final update to total voting rights and the confirmed post‑cancellation share count.
  • No material negatives beyond the delayed cancellation are disclosed in this filing.

Insights

TL;DR: HSBC has executed cross‑venue buybacks totalling 35.16M shares (~US$439.2M) with UK cancellations already reflected in issued share capital.

The filing confirms targeted, on‑exchange repurchases across London and Hong Kong as part of the buy‑back program announced 31 July 2025. Specific trades on 13 August 2025 totaled 2,312,712 shares on UK venues (VWAP £9.5595) and 1,622,400 shares in Hong Kong (VWAP HK$101.6985). The company reports aggregate repurchases of 35,158,313 shares for ~US$439.2m and states that UK‑venue repurchases have been cancelled, reducing issued share capital to 17,380,319,474 shares. Hong Kong cancellations are pending, delaying a final update to total voting rights. The disclosure includes a link to a full transaction breakdown for transparency.

TL;DR: The announcement documents formal on‑market buybacks with cancelled UK shares and pending HK cancellations, preserving disclosure and shareholder notification standards.

The report sets out that repurchases on London venues are implemented as "on Exchange" market purchases and have been cancelled, and that Hong Kong trades are treated as on‑market under Hong Kong rules but require additional time for cancellation. Management provides the post‑cancellation issued share count that shareholders may use as the denominator for disclosure rules. A full trade breakdown is made available under the cited link, and shareholder contact details are provided, aligning with regulatory disclosure expectations.

HSBC comunica riacquisti e cancellazioni sul mercato delle proprie azioni ordinarie nell'ambito del buy-back annunciato il 31 luglio 2025. Il 13 agosto 2025 la società ha riacquistato 2,312,712 azioni ordinarie su sedi UK a un prezzo medio ponderato per volume di £9.5595 (intervallo £9.5250–£9.6050) e 1,622,400 azioni ordinarie alla Borsa di Hong Kong a un VWAP di HK$101.6985 (intervallo HK$101.4000–HK$102.2000). Dall'inizio del programma la società ha riacquistato 35,158,313 azioni ordinarie per un controvalore totale di circa US$439.2m. Dopo la cancellazione delle azioni riacquistate sui mercati UK, il capitale sociale emesso sarà composto da 17,380,319,474 azioni ordinarie con diritto di voto; la cancellazione dei riacquisti effettuati a Hong Kong è in sospeso e seguirà un ulteriore annuncio al momento della cancellazione. L'annuncio include un link alla ripartizione completa delle operazioni e fornisce i recapiti per gli azionisti.

HSBC informa sobre recompras y cancelaciones en mercado de sus acciones ordinarias como parte del programa de recompra anunciado el 31 de julio de 2025. El 13 de agosto de 2025 la entidad recompró 2,312,712 acciones ordinarias en sedes del Reino Unido a un precio medio ponderado por volumen de £9.5595 (rango £9.5250–£9.6050) y 1,622,400 acciones ordinarias en la Bolsa de Hong Kong a un VWAP de HK$101.6985 (rango HK$101.4000–HK$102.2000). Desde el inicio de la recompra la compañía ha recomprado 35,158,313 acciones ordinarias por un importe total aproximado de US$439.2m. Tras la cancelación de las acciones recompradas en las sedes del Reino Unido, el capital ordinario emitido constará de 17,380,319,474 acciones ordinarias con derecho a voto; la cancelación de las recompras en Hong Kong está pendiente y se emitirá un nuevo comunicado cuando se efectúe. El comunicado incluye un enlace con el desglose completo de las operaciones y facilita datos de contacto para accionistas.

HSBC는 2025년 7월 31일 발표된 자사주 매입의 일환으로 시장에서의 자사주 매수 및 소각을 보고합니다. 2025년 8월 13일 회사는 영국 거래소에서 가중평균거래가격(VWAP) £9.5595(범위 £9.5250–£9.6050)로 2,312,712주, 홍콩증권거래소에서는 VWAP HK$101.6985(범위 HK$101.4000–HK$102.2000)로 1,622,400주를 각각 매수했습니다. 자사주 매입 시작 이후 회사는 총 약 US$439.2m의 대금으로 35,158,313주의 보통주를 매수했습니다. 영국 거래소에서 매수한 주식은 소각이 완료되어 발행 보통주(의결권 있는)는 17,380,319,474주가 됩니다; 홍콩에서의 소각은 진행 중이며 소각이 완료되면 추가 공지가 있을 예정입니다. 공고에는 전체 거래 내역으로 연결되는 링크와 주주 연락처 정보가 포함되어 있습니다.

HSBC informe des rachats et annulations d'actions ordinaires réalisés en marché dans le cadre du rachat annoncé le 31 juillet 2025. Le 13 août 2025, la société a racheté 2,312,712 actions ordinaires sur des places britanniques au prix moyen pondéré par les volumes de £9.5595 (intervalle £9.5250–£9.6050) et 1,622,400 actions ordinaires à la Bourse de Hong Kong à un VWAP de HK$101.6985 (intervalle HK$101.4000–HK$102.2000). Depuis le début du rachat, la société a racheté 35,158,313 actions ordinaires pour une contrepartie totale d'environ US$439.2m. Après annulation des actions rachetées sur les places britanniques, le capital social émis sera composé de 17,380,319,474 actions ordinaires dotées du droit de vote ; l'annulation des rachats à Hong Kong est en cours et une nouvelle annonce sera publiée une fois ces actions annulées. L'annonce contient un lien vers le détail complet des opérations et fournit les coordonnées pour les actionnaires.

HSBC meldet börsliche Rückkäufe und Annullierungen seiner Stammaktien im Rahmen des am 31. Juli 2025 angekündigten Rückkaufprogramms. Am 13. August 2025 hat das Unternehmen 2,312,712 Stammaktien an britischen Handelsplätzen zum volumengewichteten Durchschnittspreis von £9.5595 (Spanne £9.5250–£9.6050) und 1,622,400 Stammaktien an der Hongkonger Börse zum VWAP von HK$101.6985 (Spanne HK$101.4000–HK$102.2000) zurückgekauft. Seit Beginn des Rückkaufs hat das Unternehmen insgesamt 35,158,313 Stammaktien für insgesamt rund US$439.2m zurückgekauft. Nach der Annullierung der an den britischen Handelsplätzen zurückgekauften Aktien wird das ausgegebene stimmberechtigte Stammkapital aus 17,380,319,474 Stammaktien bestehen; die Annullierung der in Hongkong zurückgekauften Aktien steht noch aus und wird in einer weiteren Mitteilung bekanntgegeben. Die Mitteilung enthält einen Link zur vollständigen Handelsaufstellung und nennt Kontaktdaten für Aktionäre.

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
 
13 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.
 
UK Venues
 
Date of purchase:
13 August 2025
Number of ordinary shares of US$0.50 each purchased:
2,312,712 
Highest price paid per share:
£9.6050 
Lowest price paid per share:
£9.5250 
Volume weighted average price paid per share:
£9.5595 
 
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.
 
Hong Kong Stock Exchange
 
Date of purchase:
13 August 2025
Number of ordinary shares of US$0.50 each purchased:
1,622,400
Highest price paid per share:
HK$102.2000 
Lowest price paid per share:
HK$101.4000 
Volume weighted average price paid per share:
HK$101.6985 
 
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.
 
Since the commencement of the buy-back announced on 31 July 2025, the Company has repurchased 35,158,313 ordinary shares for a total consideration of approximately US$439.2m.
 
Following the cancellation of the shares repurchased on the UK Venues, the Company's issued ordinary share capital will consist of 17,380,319,474 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 17,380,319,474 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/2430V_1-2025-8-13.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: 13 August 2025

FAQ

How many shares did HSBC (HSBC) repurchase on 13 August 2025 in the UK?

HSBC repurchased 2,312,712 ordinary shares on UK venues on 13 August 2025 at a VWAP of £9.5595 (range £9.5250–£9.6050).

How many shares did HSBC repurchase on 13 August 2025 in Hong Kong and at what VWAP?

HSBC repurchased 1,622,400 ordinary shares on the Hong Kong Stock Exchange on 13 August 2025 at a VWAP of HK$101.6985 (range HK$101.4000–HK$102.2000).

What is the total number of shares repurchased since the buy-back began and the total consideration?

Since the buy‑back commenced, HSBC has repurchased 35,158,313 ordinary shares for approximately US$439.2m.

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

Following cancellation of the shares repurchased on UK venues, issued ordinary share capital is 17,380,319,474 ordinary shares with voting rights.

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

A full breakdown of the individual trades made by Merrill Lynch on behalf of HSBC is available at the link provided in the announcement: http://www.rns-pdf.londonstockexchange.com/rns/2430V_1-2025-8-13.pdf.

Who can shareholders contact with questions about this announcement?

Shareholders may contact Lee Davis, Group Governance at shareholderquestions@hsbc.com or by telephone at +44 (0)20 7991 8888.
Hsbc Holdings Plc

NYSE:HSBC

HSBC Rankings

HSBC Latest News

HSBC Latest SEC Filings

HSBC Stock Data

225.75B
3.48B
2.2%
0.13%
Banks - Diversified
Financial Services
Link
United Kingdom
London