[6-K] HSBC HOLDINGS PLC Current Report (Foreign Issuer)
HSBC Holdings plc reports share repurchases made under its buy-back announced 31 July 2025. On 22 September 2025 the Company bought for cancellation 2,182,488 ordinary shares on UK Venues at prices shown (£10.3160 high, £10.2160 low, average £10.2779) and 1,490,000 ordinary shares on the Hong Kong Stock Exchange at prices shown (HK$107.2000 high, HK$106.4000 low, average HK$106.9222). Since the buy-back began the Company has repurchased 138,267,611 ordinary shares for approximately US$1,791.5 million in total. After cancelling the UK Venues purchases, issued ordinary share capital will be 17,281,752,061 voting shares and there are no shares held in treasury. The Company notes that cancellation of Hong Kong-repurchased shares takes longer and will be reflected in a later announcement. A full breakdown of Merrill Lynch's trades on behalf of HSBC is available via the provided RNS link.
HSBC Holdings plc riferisce gli acquisti di azioni proprie realizzati nell'ambito del riacquisto annunciato il 31 luglio 2025. Il 22 settembre 2025 la Società ha acquistato per annullamento 2.182.488 azioni ordinarie sul mercato UK Venues ai prezzi indicati (massimo £10.3160, minimo £10.2160, medio £10.2779) e 1.490.000 azioni ordinarie alla Hong Kong Stock Exchange ai prezzi indicati (HK$107.2000 massimo, HK$106.4000 minimo, media HK$106.9222). Dall'inizio del programma, la Società ha riacquistato 138.267.611 azioni ordinarie per un totale di circa US$1.791,5 milioni. Dopo l'annullamento degli acquisti sui UK Venues, il capitale sociale emesso in azioni ordinarie sarà di 17.281.752.061 azioni votanti e non saranno detenute azioni in tesoreria. La Società segnala che l'annullamento delle azioni riacquistate a Hong Kong richiede più tempo e sarà riflesso in una comunicazione successiva. Una scomposizione completa delle negoziazioni di Merrill Lynch per conto di HSBC è disponibile tramite il link RNS fornito.
HSBC Holdings plc informa las recompras de acciones propias realizadas dentro del marco del programa de recompra anunciado el 31 de julio de 2025. El 22 de septiembre de 2025 la Compañía compró para cancelación 2.182.488 acciones ordinarias en UK Venues a los precios indicados (máximo £10.3160, mínimo £10.2160, promedio £10.2779) y 1.490.000 acciones ordinarias en la Hong Kong Stock Exchange a los precios indicados (HK$107.2000 máximo, HK$106.4000 mínimo, promedio HK$106.9222). Desde el inicio de la recompra, la Compañía ha recomprado 138.267.611 acciones ordinarias por un total de aproximadamente US$1.791,5 millones. Tras cancelar las compras en UK Venues, el capital social emitido en acciones ordinarias será de 17.281.752.061 acciones con derecho a voto y no habrá acciones en tesorería. La Compañía señala que la cancelación de las acciones recompradas en Hong Kong llevará más tiempo y se reflejará en un anuncio posterior. Una desglosada completa de las operaciones de Merrill Lynch en nombre de HSBC está disponible a través del enlace de RNS proporcionado.
HSBC Holdings plc는 2025년 7월 31일에 발표된 자사주 매입 공시에 따라 수행된 매입을 보고합니다. 2025년 9월 22일, 회사는 영국 거래소 UK Venues에서 취소를 위한 일반주 2,182,488주를 명시된 가격으로 매입했고(최고가 £10.3160, 최저가 £10.2160, 평균가 £10.2779), 홍콩 증권거래소(HKEx)에서는 명시된 가격으로 1,490,000주를 매입했습니다(HK$107.2000 최고가, HK$106.4000 최저가, 평균 HK$106.9222). 매입 개시 이래 회사는 총 138,267,611주를 매입했고 합계 약 US$1,791.5백만 달러에 이릅니다. UK Venues 매입 취소 후 발행 주식 수는 의결권 있는 17,281,752,061주이며 자사주는 보유하지 않습니다. 홍콩 매입의 취소는 더 시간이 걸리며 추후 공시에서 반영될 예정입니다. HSBC를 대신해 Merrill Lynch가 체결한 거래의 전체 내역은 제공된 RNS 링크를 통해 확인할 수 있습니다.
HSBC Holdings plc rapporte les rachats d’actions propres réalisés dans le cadre du programme de rachat annoncé le 31 juillet 2025. Le 22 septembre 2025, la Société a acquis en vue de l’annulation 2 182 488 actions ordinaires sur les marchés britanniques UK Venues, aux prix indiqués (maximum £10,3160, minimum £10,2160, moyenne £10,2779) et 1 490 000 actions ordinaires à la Hong Kong Stock Exchange, aux prix indiqués (HK$107,2000 maximum, HK$106,4000 minimum, moyenne HK$106,9222). Depuis le début du programme, la Société a racheté 138 267 611 actions ordinaires pour un total d’environ US$1 791,5 millions. Après l’annulation des rachats sur UK Venues, le capital social émis en actions ordinaires sera de 17 281 752 061 actions portant droit de vote et il n’y aura aucune action en trésorerie. La Société précise que l’annulation des actions rachetées à Hong Kong prendra plus de temps et sera reflétée dans une annonce ultérieure. Une ventilation complète des transactions de Merrill Lynch pour le compte de HSBC est disponible via le lien RNS fourni.
HSBC Holdings plc meldet Eigenkapitalrückkäufe, die im Rahmen des am 31. Juli 2025 angekündigten Rückkaufprogramms durchgeführt wurden. Am 22. September 2025 hat das Unternehmen zur Titellöschung 2.182.488 Stammaktien auf dem UK-Venues-Markt zu den angegebenen Preisen erworben (Höchstkurs £10,3160, Tiefstkurs £10,2160, Durchschnitt £10,2779) und 1.490.000 Stammaktien an der Hong Kong Stock Exchange zu den angegebenen Preisen (HK$107,2000 Höchst, HK$106,4000 Tiefst, Durchschnitt HK$106,9222). Seit Beginn des Rückkaufs hat das Unternehmen 138.267.611 Stammaktien im Gesamtwert von ca. US$1.791,5 Mio. zurückgekauft. Nach Stornierung der UK-Venues-Käufe wird das ausgegebene Stammkapital in Stammaktien 17.281.752.061 stimmberechtigte Aktien betragen; es befinden sich keine Aktien im Tresor. Das Unternehmen weist darauf hin, dass die Stornierung der in Hongkong zurückgekauften Aktien länger dauert und in einer späteren Mitteilung reflektiert wird. Eine vollständige Aufschlüsselung der Trades von Merrill Lynch im Auftrag von HSBC ist über den bereitgestellten RNS-Link verfügbar.
HSBC Holdings plc يورد عمليات إعادة شراء الأسهم التي تمت بموجب إعلان إعادة الشراء في 31 يوليو 2025. في 22 سبتمبر 2025 اشترت الشركة لأغراض الإلغاء 2,182,488 سهماً عاديًا في أسواق UK Venues وفق الأسعار المبينة (£10.3160 أعلى، £10.2160 أدنى، المتوسط £10.2779) و1,490,000 سهماً عاديًا في بورصة هونغ كونغ وفق الأسعار المبينة (HK$107.2000 أعلى، HK$106.4000 أدنى، المتوسط HK$106.9222). منذ بدء الشراء، أعادت الشركة شراء 138,267,611 سهماً عاديًا بقيمة إجمالية تقارب US$1,791.5 مليون. بعد إلغاء شراءات UK Venues، سيكون رأس المال المصدر من الأسهم العادية 17,281,752,061 سهماً صوتياً، ولا توجد أسهم محجوزة في الخزينة. وتشير الشركة إلى أن إلغاء الأسهم التي اشتريتها هونغ كونغ سيستغرق وقتاً أطول وسيعكس في إعلان لاحق. يمكن الاطلاع على تفصيل كامل لصفقات Merrill Lynch نيابةً عن HSBC عبر رابط RNS المقدم.
汇丰控股有限公司 披露了在其于 2025 年 7 月 31 日宣布的回购计划框架内进行的回购行为。2025 年 9 月 22 日，公司在英国交易场所 UK Venues 以所示价格回购用于注销的 2,182,488 股普通股（最高价 £10.3160，最低价 £10.2160，平均价 £10.2779），并在香港交易所以所示价格回购 1,490,000 股普通股（最高 HK$107.2000，最低 HK$106.4000，平均 HK$106.9222）。自回购计划开始以来，公司已回购 138,267,611 股普通股，总额约为 US$1,791.5 百万美元。UK Venues 的回购注销完成后，发行在外的普通股本将为 17,281,752,061 股具投票权的股份，库藏股为零。公司指出，香港回购股份的注销需要更长时间，相关信息将于后续公告中体现。关于汇丰代理的 Merrill Lynch 交易的全部明细，可通过提供的 RNS 链接查看。
- Material buy-back scale: Repurchases total 138,267,611 shares for approximately US$1,791.5m, indicating meaningful capital return to shareholders.
- Hong Kong cancellations pending: Shares repurchased on the Hong Kong Stock Exchange have not yet been cancelled, so the issued share count may change when those cancellations complete.
Insights
TL;DR: Continued buy-back reduces outstanding shares and signals capital return, with cross-listing execution differences between UK and Hong Kong processes.
The announcement confirms material ongoing repurchases totalling 138,267,611 shares for about US$1,791.5m, with 22 September trades executed on both UK and Hong Kong exchanges. The immediate cancellation of UK Venues purchases and the absence of treasury shares clarify the current issued share count of 17,281,752,061, a useful denominator for disclosure rules. The Hong Kong repurchases remain subject to a longer cancellation timeline, which the company will update when completed. From a governance perspective, on-exchange market purchases and publication of a full trade breakdown align with regulatory transparency obligations.
TL;DR: Large buy-back (~US$1.79bn) is shareholder-accretive in aggregate; timing and cross-jurisdiction mechanics affect when share count is finalized.
The filing provides clear execution details for 22 September trades: 2,182,488 shares on UK Venues at an average of £10.2779 and 1,490,000 shares on HKEX at an average of HK$106.9222. Aggregate repurchases since 31 July 2025 total 138,267,611 shares costing approximately US$1,791.5m. Investors can use the post-UK-cancellation issued share figure of 17,281,752,061 to calculate ownership percentages; a final figure will follow after Hong Kong cancellations. The availability of trade-level transparency via the RNS link aids verification of execution and pricing.
HSBC Holdings plc riferisce gli acquisti di azioni proprie realizzati nell'ambito del riacquisto annunciato il 31 luglio 2025. Il 22 settembre 2025 la Società ha acquistato per annullamento 2.182.488 azioni ordinarie sul mercato UK Venues ai prezzi indicati (massimo £10.3160, minimo £10.2160, medio £10.2779) e 1.490.000 azioni ordinarie alla Hong Kong Stock Exchange ai prezzi indicati (HK$107.2000 massimo, HK$106.4000 minimo, media HK$106.9222). Dall'inizio del programma, la Società ha riacquistato 138.267.611 azioni ordinarie per un totale di circa US$1.791,5 milioni. Dopo l'annullamento degli acquisti sui UK Venues, il capitale sociale emesso in azioni ordinarie sarà di 17.281.752.061 azioni votanti e non saranno detenute azioni in tesoreria. La Società segnala che l'annullamento delle azioni riacquistate a Hong Kong richiede più tempo e sarà riflesso in una comunicazione successiva. Una scomposizione completa delle negoziazioni di Merrill Lynch per conto di HSBC è disponibile tramite il link RNS fornito.
HSBC Holdings plc informa las recompras de acciones propias realizadas dentro del marco del programa de recompra anunciado el 31 de julio de 2025. El 22 de septiembre de 2025 la Compañía compró para cancelación 2.182.488 acciones ordinarias en UK Venues a los precios indicados (máximo £10.3160, mínimo £10.2160, promedio £10.2779) y 1.490.000 acciones ordinarias en la Hong Kong Stock Exchange a los precios indicados (HK$107.2000 máximo, HK$106.4000 mínimo, promedio HK$106.9222). Desde el inicio de la recompra, la Compañía ha recomprado 138.267.611 acciones ordinarias por un total de aproximadamente US$1.791,5 millones. Tras cancelar las compras en UK Venues, el capital social emitido en acciones ordinarias será de 17.281.752.061 acciones con derecho a voto y no habrá acciones en tesorería. La Compañía señala que la cancelación de las acciones recompradas en Hong Kong llevará más tiempo y se reflejará en un anuncio posterior. Una desglosada completa de las operaciones de Merrill Lynch en nombre de HSBC está disponible a través del enlace de RNS proporcionado.
HSBC Holdings plc는 2025년 7월 31일에 발표된 자사주 매입 공시에 따라 수행된 매입을 보고합니다. 2025년 9월 22일, 회사는 영국 거래소 UK Venues에서 취소를 위한 일반주 2,182,488주를 명시된 가격으로 매입했고(최고가 £10.3160, 최저가 £10.2160, 평균가 £10.2779), 홍콩 증권거래소(HKEx)에서는 명시된 가격으로 1,490,000주를 매입했습니다(HK$107.2000 최고가, HK$106.4000 최저가, 평균 HK$106.9222). 매입 개시 이래 회사는 총 138,267,611주를 매입했고 합계 약 US$1,791.5백만 달러에 이릅니다. UK Venues 매입 취소 후 발행 주식 수는 의결권 있는 17,281,752,061주이며 자사주는 보유하지 않습니다. 홍콩 매입의 취소는 더 시간이 걸리며 추후 공시에서 반영될 예정입니다. HSBC를 대신해 Merrill Lynch가 체결한 거래의 전체 내역은 제공된 RNS 링크를 통해 확인할 수 있습니다.
HSBC Holdings plc rapporte les rachats d’actions propres réalisés dans le cadre du programme de rachat annoncé le 31 juillet 2025. Le 22 septembre 2025, la Société a acquis en vue de l’annulation 2 182 488 actions ordinaires sur les marchés britanniques UK Venues, aux prix indiqués (maximum £10,3160, minimum £10,2160, moyenne £10,2779) et 1 490 000 actions ordinaires à la Hong Kong Stock Exchange, aux prix indiqués (HK$107,2000 maximum, HK$106,4000 minimum, moyenne HK$106,9222). Depuis le début du programme, la Société a racheté 138 267 611 actions ordinaires pour un total d’environ US$1 791,5 millions. Après l’annulation des rachats sur UK Venues, le capital social émis en actions ordinaires sera de 17 281 752 061 actions portant droit de vote et il n’y aura aucune action en trésorerie. La Société précise que l’annulation des actions rachetées à Hong Kong prendra plus de temps et sera reflétée dans une annonce ultérieure. Une ventilation complète des transactions de Merrill Lynch pour le compte de HSBC est disponible via le lien RNS fourni.
HSBC Holdings plc meldet Eigenkapitalrückkäufe, die im Rahmen des am 31. Juli 2025 angekündigten Rückkaufprogramms durchgeführt wurden. Am 22. September 2025 hat das Unternehmen zur Titellöschung 2.182.488 Stammaktien auf dem UK-Venues-Markt zu den angegebenen Preisen erworben (Höchstkurs £10,3160, Tiefstkurs £10,2160, Durchschnitt £10,2779) und 1.490.000 Stammaktien an der Hong Kong Stock Exchange zu den angegebenen Preisen (HK$107,2000 Höchst, HK$106,4000 Tiefst, Durchschnitt HK$106,9222). Seit Beginn des Rückkaufs hat das Unternehmen 138.267.611 Stammaktien im Gesamtwert von ca. US$1.791,5 Mio. zurückgekauft. Nach Stornierung der UK-Venues-Käufe wird das ausgegebene Stammkapital in Stammaktien 17.281.752.061 stimmberechtigte Aktien betragen; es befinden sich keine Aktien im Tresor. Das Unternehmen weist darauf hin, dass die Stornierung der in Hongkong zurückgekauften Aktien länger dauert und in einer späteren Mitteilung reflektiert wird. Eine vollständige Aufschlüsselung der Trades von Merrill Lynch im Auftrag von HSBC ist über den bereitgestellten RNS-Link verfügbar.
FAQ
How many shares has HSBC repurchased since the buy-back started?
What is the total cost of HSBC's repurchases to date?
What is HSBC's issued ordinary share count after the UK cancellations?
Were any repurchased shares placed into treasury?
What were the execution details for 22 September 2025 trades on UK Venues?
What were the execution details for 22 September 2025 trades on the Hong Kong Stock Exchange?
