HSBC Holdings (NYSE: HSBC) buys back 340,000 Hong Kong shares
Rhea-AI Filing Summary
HSBC Holdings plc reports that on 7 August 2026 it purchased for cancellation 340,000 ordinary shares of US$0.50 each from BNP Paribas Financial Markets SNC on the Hong Kong Stock Exchange, as part of the share buy-back announced on 5 August 2026. The shares were bought at prices between HK$159.2000 and HK$161.1000, with a volume weighted average price of HK$160.3335.
Since the commencement of this buy-back, HSBC has repurchased a total of 786,000 shares for approximate consideration of US$16.0m. The company states that its issued ordinary share capital and total voting rights are 17,183,563,842, with no ordinary shares held in treasury. No repurchases took place on UK trading venues, and a further total voting rights announcement will follow once the 7 August Hong Kong repurchases are cancelled.
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Key Figures
Shares repurchased 7 August 2026: 340,000 shares
Highest price per share: HK$161.1000
Lowest price per share: HK$159.2000
+4 more
7 metrics
Shares repurchased 7 August 2026
340,000 shares
Ordinary shares of US$0.50 each bought for cancellation on Hong Kong Stock Exchange
Highest price per share
HK$161.1000
Maximum price paid in 7 August 2026 repurchase
Lowest price per share
HK$159.2000
Minimum price paid in 7 August 2026 repurchase
Volume weighted average price
HK$160.3335
Average price paid per share on 7 August 2026
Total shares repurchased since 5 August 2026
786,000 shares
Cumulative repurchases under buy-back announced 5 August 2026
Total consideration since commencement
US$16.0m
Approximate consideration for 786,000 shares repurchased
Issued ordinary share capital and total voting rights
17,183,563,842
Company's issued ordinary share capital and total voting rights, no shares in treasury
Key Terms
on-market share buy-back, Market Abuse Regulation (EU) No 596/2014, total voting rights, Disclosure Guidance and Transparency Rules, +1 more
5 terms
Market Abuse Regulation (EU) No 596/2014 regulatory
"In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014"
total voting rights financial
"This represents the Company's issued ordinary share capital and total voting rights"
The total voting rights number is the count of shares that carry the right to vote at a company’s shareholder meetings, reflecting how much voting power exists in the market. Investors use it to understand control and influence—like knowing how many votes are in play when measuring ownership stakes, calculating a shareholder’s voting percentage, or assessing how easy it would be for a holder to sway decisions.
Disclosure Guidance and Transparency Rules regulatory
"under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules"
Disclosure guidance and transparency rules are the standards and regulations that require companies to share clear, timely information about their finances, risks, operations and material events. They matter to investors because consistent, honest reporting is like a car’s dashboard — it reveals the data you need to judge safety and performance and make informed buying or selling decisions. Strong disclosure reduces surprises and helps keep markets fair and efficient.
off market regulatory
"All repurchases on The Stock Exchange of Hong Kong Limited are "off market" under the Companies Act 2006"
AI-generated analysis. How Rhea-AI works. Not financial advice.
FAQ
How much has HSBC (HSBC) bought back under its August 2026 programme?
Since the buy-back announced 5 August 2026, HSBC has repurchased 786,000 shares for approximate total consideration of US$16.0m. This cumulative figure includes the 340,000 shares purchased on 7 August 2026 on the Hong Kong Stock Exchange.
What is HSBC's (HSBC) current total voting rights after this update?
HSBC states that its issued ordinary share capital and total voting rights are 17,183,563,842, with no ordinary shares held in treasury. A further total voting rights announcement will be made once the 7 August 2026 Hong Kong repurchases have been formally cancelled.
On which exchanges did HSBC (HSBC) conduct buybacks on 7 August 2026?
The 7 August 2026 share repurchase of 340,000 shares took place on The Stock Exchange of Hong Kong Limited. HSBC reports there were no repurchases on the London Stock Exchange, Aquis Exchange, Cboe Europe Limited, or Turquoise on that date.
How are HSBC's (HSBC) Hong Kong buybacks classified under UK and Hong Kong rules?
HSBC explains that repurchases on the Hong Kong Stock Exchange are "off market" for Companies Act 2006 purposes. However, they occur "on Exchange" under Hong Kong listing rules and constitute an "on-market share buy-back" under the Codes on Takeovers and Mergers.
Where can investors find trade-level details of HSBC (HSBC) buybacks?
Under Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014, HSBC provides a full breakdown of trades executed by BNP Paribas on its behalf via an external link, allowing investors to review each individual repurchase transaction associated with this buy-back.