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

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Rhea-AI Filing Summary

HSBC Holdings plc reports on 12 August 2025 that it repurchased ordinary shares for cancellation as part of the buy-back announced 31 July 2025. On UK venues the company bought 2,417,944 shares at a volume weighted average price of £9.5223 per share. On the Hong Kong Stock Exchange it bought 1,298,000 shares at a volume weighted average price of HK$99.9345 per share on the same date.

Since the buy-back began, HSBC has repurchased 31,223,201 ordinary shares for a total consideration of approximately US$388.2m. Following cancellation of the shares repurchased on the UK venues, issued ordinary share capital will be 17,382,632,186 ordinary shares with voting rights; there are no ordinary shares held in treasury. Cancellation of the Hong Kong repurchases is pending and a further total voting rights announcement will follow once those shares are cancelled.

HSBC Holdings plc comunica il 12 agosto 2025 di aver riacquistato azioni ordinarie per annullamento nell'ambito del buy-back annunciato il 31 luglio 2025. Sui mercati del Regno Unito la società ha acquistato 2,417,944 azioni a un prezzo medio ponderato per volume di £9.5223 per azione. Sulla Borsa di Hong Kong, nello stesso giorno, ha acquistato 1,298,000 azioni a un prezzo medio ponderato per volume di HK$99.9345 per azione.

Da inizio programma di riacquisto, HSBC ha ripreso 31,223,201 azioni ordinarie per un controvalore complessivo di circa US$388.2m. Dopo l'annullamento delle azioni riacquistate sui mercati UK, il capitale sociale emesso sarà di 17,382,632,186 azioni ordinarie con diritto di voto; non vi sono azioni ordinarie in tesoreria. L'annullamento dei riacquisti effettuati a Hong Kong è in corso e seguirà una ulteriore comunicazione sui diritti di voto una volta completato.

HSBC Holdings plc informa el 12 de agosto de 2025 que ha recomprado acciones ordinarias para su cancelación como parte del programa de recompra anunciado el 31 de julio de 2025. En los mercados del Reino Unido la compañía compró 2,417,944 acciones a un precio medio ponderado por volumen de £9.5223 por acción. En la Bolsa de Hong Kong adquirió el mismo día 1,298,000 acciones a un precio medio ponderado por volumen de HK$99.9345 por acción.

Desde el inicio del programa de recompra, HSBC ha recomprado 31,223,201 acciones ordinarias por un importe total de aproximadamente US$388.2m. Tras la cancelación de las acciones recompradas en los mercados del Reino Unido, el capital social emitido será de 17,382,632,186 acciones ordinarias con derecho a voto; no hay acciones ordinarias en autocartera. La cancelación de las recompras hechas en Hong Kong está pendiente y se publicará un nuevo anuncio sobre los derechos de voto una vez se hayan cancelado esas acciones.

HSBC Holdings plc는 2025년 8월 12일 2025년 7월 31일에 발표한 자사주 매입의 일환으로 소각을 위해 보통주를 재매입했다고 공시했습니다. 영국 거래소에서는 회사가 2,417,944주를 주당 거래량 가중평균 가격 £9.5223에 매입했습니다. 같은 날 홍콩 증권거래소에서는 1,298,000주를 주당 거래량 가중평균 가격 HK$99.9345에 매입했습니다.

자사주 매입 시작 이후 HSBC는 총 약 US$388.2m에 해당하는 31,223,201주의 보통주를 재매입했습니다. 영국 거래소에서 재매입한 주식이 소각된 후 발행 보통주는 의결권 있는 17,382,632,186주가 될 예정이며, 보통주의 자사주 보유는 없습니다. 홍콩에서의 재매입 주식 소각은 대기 중이며, 해당 주식이 소각되는 즉시 추가 의결권 관련 공시가 있을 예정입니다.

HSBC Holdings plc annonce le 12 août 2025 avoir racheté des actions ordinaires en vue de leur annulation dans le cadre du rachat annoncé le 31 juillet 2025. Sur les places britanniques, la société a acheté 2,417,944 actions au prix moyen pondéré par volume de £9.5223 par action. À la Bourse de Hong Kong, elle a acquis le même jour 1,298,000 actions au prix moyen pondéré par volume de HK$99.9345 par action.

Depuis le début du programme de rachat, HSBC a racheté 31,223,201 actions ordinaires pour un montant total d'environ US$388.2m. Après l'annulation des actions rachetées sur les places britanniques, le capital social émis sera de 17,382,632,186 actions ordinaires avec droit de vote ; il n'existe aucune action ordinaire détenue en autocontrôle. L'annulation des rachats effectués à Hong Kong est en attente ; une nouvelle annonce relative aux droits de vote sera publiée une fois ces actions annulées.

HSBC Holdings plc meldet am 12. August 2025, dass es im Rahmen des am 31. Juli 2025 angekündigten Rückkaufprogramms Stammaktien zur Vernichtung zurückgekauft hat. An britischen Handelsplätzen erwarb das Unternehmen 2,417,944 Aktien zum volumengewichteten Durchschnittspreis von £9.5223 je Aktie. An der Hongkonger Börse wurden am selben Tag 1,298,000 Aktien zum volumengewichteten Durchschnittspreis von HK$99.9345 je Aktie gekauft.

Seit Beginn des Rückkaufprogramms hat HSBC 31,223,201 Stammaktien für einen Gesamtbetrag von rund US$388.2m zurückgekauft. Nach der Vernichtung der an den britischen Handelsplätzen erworbenen Aktien wird das ausgegebene Stammkapital 17,382,632,186 stimmberechtigte Stammaktien betragen; es gibt keine im Bestand gehaltenen eigenen Stammaktien. Die Vernichtung der in Hongkong zurückgekauften Aktien steht noch aus; eine weitere Bekanntmachung zu den gesamten Stimmrechten folgt, sobald diese Aktien vernichtet sind.

Positive
  • Since the buy-back commenced on 31 July 2025, HSBC has repurchased 31,223,201 ordinary shares for approximately US$388.2m.
  • Following cancellation of the UK repurchases, issued ordinary share capital is stated as 17,382,632,186 ordinary shares with voting rights.
  • Repurchases on UK venues were executed as on Exchange market purchases and Hong Kong trades are recorded as on-exchange for Hong Kong listing rules.
Negative
  • Cancellation of the shares repurchased on the Hong Kong Stock Exchange is pending, so the final total voting rights figure may change and will be announced later.

Insights

TL;DR: HSBC has repurchased 31.2M shares (~US$388.2m) so far; UK cancellations reduce issued share capital to 17.382B shares.

HSBC executed on-exchange, market purchases in the UK and on-exchange transactions in Hong Kong on 12 August 2025, acquiring 2,417,944 and 1,298,000 shares respectively at disclosed VWAPs. The firm reports a cumulative repurchase of 31,223,201 shares for ~US$388.2m since the program began on 31 July 2025. The immediate effect reported is a reduction in issued ordinary share capital to 17,382,632,186 after UK cancellations; Hong Kong cancellations are pending. This is a clear capital return action with a documented impact on the share count disclosed by the company.

TL;DR: The announcement outlines procedural details of on- and off-market purchases and a pending update to the voting-rights denominator.

The filing specifies that UK repurchases were implemented as "on Exchange" market purchases under the Companies Act 2006 and that Hong Kong transactions are treated as off-market under the Companies Act but on-exchange under Hong Kong listing rules. The company confirms no ordinary shares are held in treasury and provides a current voting-rights denominator of 17,382,632,186 following UK cancellations. Because cancellations on the Hong Kong Stock Exchange take longer, the final total voting-rights figure will be updated when those cancellations complete, which is an important procedural note for shareholder disclosure and compliance.

HSBC Holdings plc comunica il 12 agosto 2025 di aver riacquistato azioni ordinarie per annullamento nell'ambito del buy-back annunciato il 31 luglio 2025. Sui mercati del Regno Unito la società ha acquistato 2,417,944 azioni a un prezzo medio ponderato per volume di £9.5223 per azione. Sulla Borsa di Hong Kong, nello stesso giorno, ha acquistato 1,298,000 azioni a un prezzo medio ponderato per volume di HK$99.9345 per azione.

Da inizio programma di riacquisto, HSBC ha ripreso 31,223,201 azioni ordinarie per un controvalore complessivo di circa US$388.2m. Dopo l'annullamento delle azioni riacquistate sui mercati UK, il capitale sociale emesso sarà di 17,382,632,186 azioni ordinarie con diritto di voto; non vi sono azioni ordinarie in tesoreria. L'annullamento dei riacquisti effettuati a Hong Kong è in corso e seguirà una ulteriore comunicazione sui diritti di voto una volta completato.

HSBC Holdings plc informa el 12 de agosto de 2025 que ha recomprado acciones ordinarias para su cancelación como parte del programa de recompra anunciado el 31 de julio de 2025. En los mercados del Reino Unido la compañía compró 2,417,944 acciones a un precio medio ponderado por volumen de £9.5223 por acción. En la Bolsa de Hong Kong adquirió el mismo día 1,298,000 acciones a un precio medio ponderado por volumen de HK$99.9345 por acción.

Desde el inicio del programa de recompra, HSBC ha recomprado 31,223,201 acciones ordinarias por un importe total de aproximadamente US$388.2m. Tras la cancelación de las acciones recompradas en los mercados del Reino Unido, el capital social emitido será de 17,382,632,186 acciones ordinarias con derecho a voto; no hay acciones ordinarias en autocartera. La cancelación de las recompras hechas en Hong Kong está pendiente y se publicará un nuevo anuncio sobre los derechos de voto una vez se hayan cancelado esas acciones.

HSBC Holdings plc는 2025년 8월 12일 2025년 7월 31일에 발표한 자사주 매입의 일환으로 소각을 위해 보통주를 재매입했다고 공시했습니다. 영국 거래소에서는 회사가 2,417,944주를 주당 거래량 가중평균 가격 £9.5223에 매입했습니다. 같은 날 홍콩 증권거래소에서는 1,298,000주를 주당 거래량 가중평균 가격 HK$99.9345에 매입했습니다.

자사주 매입 시작 이후 HSBC는 총 약 US$388.2m에 해당하는 31,223,201주의 보통주를 재매입했습니다. 영국 거래소에서 재매입한 주식이 소각된 후 발행 보통주는 의결권 있는 17,382,632,186주가 될 예정이며, 보통주의 자사주 보유는 없습니다. 홍콩에서의 재매입 주식 소각은 대기 중이며, 해당 주식이 소각되는 즉시 추가 의결권 관련 공시가 있을 예정입니다.

HSBC Holdings plc annonce le 12 août 2025 avoir racheté des actions ordinaires en vue de leur annulation dans le cadre du rachat annoncé le 31 juillet 2025. Sur les places britanniques, la société a acheté 2,417,944 actions au prix moyen pondéré par volume de £9.5223 par action. À la Bourse de Hong Kong, elle a acquis le même jour 1,298,000 actions au prix moyen pondéré par volume de HK$99.9345 par action.

Depuis le début du programme de rachat, HSBC a racheté 31,223,201 actions ordinaires pour un montant total d'environ US$388.2m. Après l'annulation des actions rachetées sur les places britanniques, le capital social émis sera de 17,382,632,186 actions ordinaires avec droit de vote ; il n'existe aucune action ordinaire détenue en autocontrôle. L'annulation des rachats effectués à Hong Kong est en attente ; une nouvelle annonce relative aux droits de vote sera publiée une fois ces actions annulées.

HSBC Holdings plc meldet am 12. August 2025, dass es im Rahmen des am 31. Juli 2025 angekündigten Rückkaufprogramms Stammaktien zur Vernichtung zurückgekauft hat. An britischen Handelsplätzen erwarb das Unternehmen 2,417,944 Aktien zum volumengewichteten Durchschnittspreis von £9.5223 je Aktie. An der Hongkonger Börse wurden am selben Tag 1,298,000 Aktien zum volumengewichteten Durchschnittspreis von HK$99.9345 je Aktie gekauft.

Seit Beginn des Rückkaufprogramms hat HSBC 31,223,201 Stammaktien für einen Gesamtbetrag von rund US$388.2m zurückgekauft. Nach der Vernichtung der an den britischen Handelsplätzen erworbenen Aktien wird das ausgegebene Stammkapital 17,382,632,186 stimmberechtigte Stammaktien betragen; es gibt keine im Bestand gehaltenen eigenen Stammaktien. Die Vernichtung der in Hongkong zurückgekauften Aktien steht noch aus; eine weitere Bekanntmachung zu den gesamten Stimmrechten folgt, sobald diese Aktien vernichtet sind.

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
 
12 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:
12 August 2025
Number of ordinary shares of US$0.50 each purchased:
2,417,944
Highest price paid per share:
£9.5630
Lowest price paid per share:
£9.4870
Volume weighted average price paid per share:
£9.5223
 
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:
12 August 2025
Number of ordinary shares of US$0.50 each purchased:
1,298,000
Highest price paid per share:
HK$100.3000
Lowest price paid per share:
HK$99.6500
Volume weighted average price paid per share:
HK$99.9345
 
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 31,223,201 ordinary shares for a total consideration of approximately US$388.2m.
 
Following the cancellation of the shares repurchased on the UK Venues, the Company's issued ordinary share capital will consist of 17,382,632,186 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 17,382,632,186 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/0597V_1-2025-8-12.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: 12 August 2025

FAQ

How many shares did HSBC repurchase on 12 August 2025 (HSBC)?

On 12 August 2025 HSBC repurchased 2,417,944 ordinary shares on UK venues and 1,298,000 ordinary shares on the Hong Kong Stock Exchange.

What were the volume weighted average prices paid on 12 August 2025?

The VWAP on UK venues was £9.5223 per share and on the Hong Kong Stock Exchange was HK$99.9345 per share.

How many shares has HSBC repurchased since the buy-back began and what was the total consideration?

Since the buy-back began on 31 July 2025 HSBC has repurchased 31,223,201 ordinary shares for approximately US$388.2m in total consideration.

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

Following cancellation of the shares repurchased on the UK venues the issued ordinary share capital is 17,382,632,186 ordinary shares with voting rights.

Are there any ordinary shares held in treasury?

The company states that there are no ordinary shares held in treasury.

Where can I find a full breakdown of the individual trades made by Merrill Lynch?

A full breakdown of individual trades is available at the link provided by the company: http://www.rns-pdf.londonstockexchange.com/rns/0597V_1-2025-8-12.pdf.
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