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

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

HSBC Holdings plc reported on 28 August 2025 that it has continued its previously announced buy-back, purchasing shares on both UK and Hong Kong exchanges. On UK Venues the company bought and cancelled 1,157,241 ordinary shares at an average price of A39.5572 per share. On the Hong Kong Stock Exchange it repurchased 1,527,600 ordinary shares at an average price of HK$100.2983 per share. Since the buy-back began on 31 July 2025, HSBC has repurchased 74,711,301 ordinary shares for total consideration of approximately US$947.2m. After cancelling the UK Venues purchases, issued ordinary share capital stands at 17,351,325,571 shares with voting rights and there are no shares held in treasury. Cancellation of the Hong Kong trades is pending and HSBC will announce total voting rights once those shares are cancelled. A full trade breakdown is available via the provided RNS link.

HSBC Holdings plc ha comunicato il 28 agosto 2025 di aver proseguito il buy-back annunciato in precedenza, acquistando azioni sia nelle borse del Regno Unito che di Hong Kong. Sui mercati del Regno Unito la società ha acquistato e cancellato 1.157.241 azioni ordinarie a un prezzo medio di £39,5572 per azione. Sulla Borsa di Hong Kong ha riacquistato 1.527.600 azioni ordinarie a un prezzo medio di HK$100,2983 per azione. Dall'inizio del programma di riacquisto, il 31 luglio 2025, HSBC ha riacquistato in totale 74.711.301 azioni ordinarie per un controvalore complessivo di circa 947,2 milioni di dollari USA. Dopo la cancellazione degli acquisti effettuati sui mercati del Regno Unito, il capitale sociale ordinario emesso ammonta a 17.351.325.571 azioni con diritto di voto e non ci sono azioni in tesoreria. La cancellazione delle operazioni a Hong Kong è ancora in sospeso e HSBC comunicherà il totale dei diritti di voto una volta completata. Una ripartizione completa delle operazioni è disponibile tramite il link RNS fornito.

HSBC Holdings plc informó el 28 de agosto de 2025 que ha continuado su programa de recompra anunciado anteriormente, adquiriendo acciones tanto en las bolsas del Reino Unido como en la de Hong Kong. En los mercados del Reino Unido la compañía compró y canceló 1.157.241 acciones ordinarias a un precio medio de £39,5572 por acción. En la Bolsa de Hong Kong recompró 1.527.600 acciones ordinarias a un precio medio de HK$100,2983 por acción. Desde que comenzó la recompra el 31 de julio de 2025, HSBC ha recomprado 74.711.301 acciones ordinarias por un importe total de aproximadamente 947,2 millones de dólares estadounidenses. Tras cancelar las compras en los mercados del Reino Unido, el capital social ordinario emitido asciende a 17.351.325.571 acciones con derecho a voto y no hay acciones en tesorería. La cancelación de las operaciones en Hong Kong está pendiente y HSBC anunciará los derechos de voto totales una vez se complete. Un desglose completo de las operaciones está disponible en el enlace RNS proporcionado.

HSBC Holdings plc는 2025년 8월 28일 이전에 발표한 자사주 매입을 계속 진행하여 영국 및 홍콩 증권거래소에서 주식을 매입했다고 발표했습니다. 영국 시장에서는 보통주 1,157,241주를 주당 평균 £39.5572에 매수하여 소각했습니다. 홍콩 증권거래소에서는 보통주 1,527,600주를 주당 평균 HK$100.2983에 재매입했습니다. 2025년 7월 31일 매입 시작 이후 HSBC는 총 74,711,301주의 보통주를 약 미화 9억4720만 달러(약 US$947.2m)에 재매입했습니다. 영국 매입분의 소각이 완료된 이후 발행 보통주 자본은 의결권이 있는 17,351,325,571주이며, 자사주(자기주식)는 없습니다. 홍콩 거래분의 소각은 진행 중이며, 해당 주식들이 소각되면 HSBC는 총 의결권 수를 발표할 예정입니다. 전체 거래 내역은 제공된 RNS 링크에서 확인할 수 있습니다.

HSBC Holdings plc a annoncé le 28 août 2025 qu'elle avait poursuivi son programme de rachat d'actions précédemment annoncé, en achetant des titres sur les marchés du Royaume-Uni et de Hong Kong. Sur les places britanniques, la société a acheté et annulé 1 157 241 actions ordinaires au prix moyen de £39,5572 par action. À la Bourse de Hong Kong, elle a racheté 1 527 600 actions ordinaires au prix moyen de HK$100,2983 par action. Depuis le début du rachat le 31 juillet 2025, HSBC a racheté au total 74 711 301 actions ordinaires pour un montant d'environ 947,2 millions de dollars américains. Après annulation des achats sur les places britanniques, le capital social ordinaire émis s'élève à 17 351 325 571 actions avec droits de vote et il n'y a pas d'actions en trésorerie. L'annulation des opérations à Hong Kong est en attente et HSBC annoncera le total des droits de vote une fois ces actions annulées. Un détail complet des transactions est disponible via le lien RNS fourni.

HSBC Holdings plc teilte am 28. August 2025 mit, dass das zuvor angekündigte Rückkaufprogramm fortgesetzt wurde und Aktien sowohl an den Börsen im Vereinigten Königreich als auch in Hongkong erworben wurden. An den UK-Handelsplätzen kaufte und annullierte das Unternehmen 1.157.241 Stammaktien zu einem Durchschnittspreis von £39,5572 je Aktie. An der Hongkonger Börse wurden 1.527.600 Stammaktien zu einem Durchschnittspreis von HK$100,2983 je Aktie zurückgekauft. Seit Beginn des Rückkaufs am 31. Juli 2025 hat HSBC insgesamt 74.711.301 Stammaktien für rund 947,2 Mio. US-Dollar zurückgekauft. Nach der Annullierung der UK-Käufe beläuft sich das ausgegebene Stammkapital auf 17.351.325.571 stimmberechtigte Aktien, und es werden keine Aktien als eigene gehalten. Die Annullierung der Hongkonger Transaktionen steht noch aus; HSBC wird die Gesamtstimmberechtigten bekanntgeben, sobald diese Aktien annulliert sind. Eine vollständige Handelsaufschlüsselung ist über den angegebenen RNS-Link verfügbar.

Positive
  • Material buy-back execution: 74,711,301 shares repurchased for approximately US$947.2m since 31 July 2025.
  • Share count reduced: Following UK cancellations, issued ordinary share capital is 17,351,325,571 shares with voting rights and no treasury shares.
  • Detailed disclosure: Per-venue trade quantities and average prices provided and a full trade breakdown is linked.
Negative
  • Hong Kong cancellations pending: Shares repurchased on the Hong Kong Stock Exchange have not yet been cancelled, delaying the final voting rights update.
  • Partial timing uncertainty: The announcement indicates a staggered cancellation process between venues which delays a complete post-buy-back share count until Hong Kong cancellations complete.

Insights

TL;DR: HSBC executed material buy-back activity totaling about US$947.2m, modestly reducing shares outstanding after UK cancellations.

The filing shows HSBC has actively repurchased shares across multiple exchanges as part of the buy-back announced 31 July 2025. The cumulative repurchase of 74,711,301 ordinary shares for approximately US$947.2m is a sizeable capital deployment and reduces the company's issued share count to 17,351,325,571 following UK cancellations. The announcement includes precise per-venue trade details and average prices, supporting transparent disclosure of the program's progress.

TL;DR: Disclosure follows market and legal rules, with clear reporting of cancellations and an outstanding note on Hong Kong cancellation timing.

The report documents that UK repurchases were implemented as "on Exchange" market purchases and cancelled promptly, while Hong Kong repurchases are described as "off market" under the Companies Act but on-market per Hong Kong listing rules, with cancellation taking longer. The company confirms there are no treasury shares and provides the post-cancellation voting rights denominator, meeting regulatory transparency standards. A full trade breakdown is linked for further verification.

HSBC Holdings plc ha comunicato il 28 agosto 2025 di aver proseguito il buy-back annunciato in precedenza, acquistando azioni sia nelle borse del Regno Unito che di Hong Kong. Sui mercati del Regno Unito la società ha acquistato e cancellato 1.157.241 azioni ordinarie a un prezzo medio di £39,5572 per azione. Sulla Borsa di Hong Kong ha riacquistato 1.527.600 azioni ordinarie a un prezzo medio di HK$100,2983 per azione. Dall'inizio del programma di riacquisto, il 31 luglio 2025, HSBC ha riacquistato in totale 74.711.301 azioni ordinarie per un controvalore complessivo di circa 947,2 milioni di dollari USA. Dopo la cancellazione degli acquisti effettuati sui mercati del Regno Unito, il capitale sociale ordinario emesso ammonta a 17.351.325.571 azioni con diritto di voto e non ci sono azioni in tesoreria. La cancellazione delle operazioni a Hong Kong è ancora in sospeso e HSBC comunicherà il totale dei diritti di voto una volta completata. Una ripartizione completa delle operazioni è disponibile tramite il link RNS fornito.

HSBC Holdings plc informó el 28 de agosto de 2025 que ha continuado su programa de recompra anunciado anteriormente, adquiriendo acciones tanto en las bolsas del Reino Unido como en la de Hong Kong. En los mercados del Reino Unido la compañía compró y canceló 1.157.241 acciones ordinarias a un precio medio de £39,5572 por acción. En la Bolsa de Hong Kong recompró 1.527.600 acciones ordinarias a un precio medio de HK$100,2983 por acción. Desde que comenzó la recompra el 31 de julio de 2025, HSBC ha recomprado 74.711.301 acciones ordinarias por un importe total de aproximadamente 947,2 millones de dólares estadounidenses. Tras cancelar las compras en los mercados del Reino Unido, el capital social ordinario emitido asciende a 17.351.325.571 acciones con derecho a voto y no hay acciones en tesorería. La cancelación de las operaciones en Hong Kong está pendiente y HSBC anunciará los derechos de voto totales una vez se complete. Un desglose completo de las operaciones está disponible en el enlace RNS proporcionado.

HSBC Holdings plc는 2025년 8월 28일 이전에 발표한 자사주 매입을 계속 진행하여 영국 및 홍콩 증권거래소에서 주식을 매입했다고 발표했습니다. 영국 시장에서는 보통주 1,157,241주를 주당 평균 £39.5572에 매수하여 소각했습니다. 홍콩 증권거래소에서는 보통주 1,527,600주를 주당 평균 HK$100.2983에 재매입했습니다. 2025년 7월 31일 매입 시작 이후 HSBC는 총 74,711,301주의 보통주를 약 미화 9억4720만 달러(약 US$947.2m)에 재매입했습니다. 영국 매입분의 소각이 완료된 이후 발행 보통주 자본은 의결권이 있는 17,351,325,571주이며, 자사주(자기주식)는 없습니다. 홍콩 거래분의 소각은 진행 중이며, 해당 주식들이 소각되면 HSBC는 총 의결권 수를 발표할 예정입니다. 전체 거래 내역은 제공된 RNS 링크에서 확인할 수 있습니다.

HSBC Holdings plc a annoncé le 28 août 2025 qu'elle avait poursuivi son programme de rachat d'actions précédemment annoncé, en achetant des titres sur les marchés du Royaume-Uni et de Hong Kong. Sur les places britanniques, la société a acheté et annulé 1 157 241 actions ordinaires au prix moyen de £39,5572 par action. À la Bourse de Hong Kong, elle a racheté 1 527 600 actions ordinaires au prix moyen de HK$100,2983 par action. Depuis le début du rachat le 31 juillet 2025, HSBC a racheté au total 74 711 301 actions ordinaires pour un montant d'environ 947,2 millions de dollars américains. Après annulation des achats sur les places britanniques, le capital social ordinaire émis s'élève à 17 351 325 571 actions avec droits de vote et il n'y a pas d'actions en trésorerie. L'annulation des opérations à Hong Kong est en attente et HSBC annoncera le total des droits de vote une fois ces actions annulées. Un détail complet des transactions est disponible via le lien RNS fourni.

HSBC Holdings plc teilte am 28. August 2025 mit, dass das zuvor angekündigte Rückkaufprogramm fortgesetzt wurde und Aktien sowohl an den Börsen im Vereinigten Königreich als auch in Hongkong erworben wurden. An den UK-Handelsplätzen kaufte und annullierte das Unternehmen 1.157.241 Stammaktien zu einem Durchschnittspreis von £39,5572 je Aktie. An der Hongkonger Börse wurden 1.527.600 Stammaktien zu einem Durchschnittspreis von HK$100,2983 je Aktie zurückgekauft. Seit Beginn des Rückkaufs am 31. Juli 2025 hat HSBC insgesamt 74.711.301 Stammaktien für rund 947,2 Mio. US-Dollar zurückgekauft. Nach der Annullierung der UK-Käufe beläuft sich das ausgegebene Stammkapital auf 17.351.325.571 stimmberechtigte Aktien, und es werden keine Aktien als eigene gehalten. Die Annullierung der Hongkonger Transaktionen steht noch aus; HSBC wird die Gesamtstimmberechtigten bekanntgeben, sobald diese Aktien annulliert sind. Eine vollständige Handelsaufschlüsselung ist über den angegebenen RNS-Link verfügbar.

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
 
28 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:
28 August 2025
Number of ordinary shares of US$0.50 each purchased:
1,157,241
Highest price paid per share:
£9.5880
Lowest price paid per share:
£9.5210
Volume weighted average price paid per share:
£9.5572
 
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:
28 August 2025
Number of ordinary shares of US$0.50 each purchased:
1,527,600
Highest price paid per share:
HK$100.7000
Lowest price paid per share:
HK$99.8000
Volume weighted average price paid per share:
HK$100.2983 
 
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 74,711,301 ordinary shares for a total consideration of approximately US$947.2m.
 
Following the cancellation of the shares repurchased on the UK Venues, the Company's issued ordinary share capital will consist of 17,351,325,571 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 17,351,325,571 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/1230X_1-2025-8-28.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: 28 August 2025

FAQ

How many shares has HSBC repurchased since the buy-back began on 31 July 2025?

HSBC has repurchased 74,711,301 ordinary shares since the buy-back commenced on 31 July 2025.

What is the total consideration HSBC paid for the repurchased shares?

The company repurchased shares for a total consideration of approximately US$947.2m.

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

After cancelling the shares repurchased on UK Venues, issued ordinary share capital is 17,351,325,571 ordinary shares with voting rights.

Are there any ordinary shares held in treasury after these repurchases?

No. The filing states there are no ordinary shares held in treasury.

Where can I find the full breakdown of individual trades made on behalf of HSBC?

A full breakdown of the individual trades executed by Merrill Lynch on behalf of HSBC is available via the RNS link provided in the filing.
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