Hsbc Holdings Plc SEC Filings

HSBC Holdings plc announced further repurchases under its buy-back program announced 31 July 2025. On 11 September 2025 the company bought and cancelled 2,219,398 ordinary shares on UK venues at an average price of £10.0393 and 746,000 ordinary shares on the Hong Kong Stock Exchange at an average price of HK$104.9226. Since the programme began, HSBC has repurchased 112,968,133 ordinary shares for approximately US$1,443.1 million.

After cancelling the UK-venue repurchases, issued ordinary share capital stands at 17,313,061,539 voting shares with no shares held in treasury. Cancellation of the Hong Kong trades is pending and a further announcement of total voting rights will follow once those shares are cancelled. A full breakdown of individual trades made by Merrill Lynch on HSBC's behalf is available at the linked RNS PDF.

HSBC Holdings plc announced on 11 September 2025 the issuance of three series of yen-denominated senior unsecured callable bonds totaling ¥100,?000,000,000 (sum of ¥65,300,000,000, ¥28,100,000,000 and ¥7,600,000,000). The bonds carry coupons of 1.639% due September 2029, 1.929% due September 2031 and 2.529% due September 2036. HSBC has applied to list the bonds on the Official List of the Irish Stock Exchange trading as Euronext Dublin and to trade them on the Global Exchange Market.

The announcement notes investor and media contact details and states the bonds are not registered under the U.S. Securities Act and therefore are not to be offered or sold in the United States except under applicable exemptions. The filing also reiterates HSBC's global footprint and assets of US$3,214bn as of 30 June 2025.

HSBC Holdings plc reports progress on the buy-back announced 31 July 2025. Since the programme began the company has repurchased 110,002,735 ordinary shares for a total consideration of approximately US$1,403.0m. On 10 September 2025 HSBC bought 508,539 shares on UK Venues at an average price of GBP 9.8828 and 1,041,200 shares on the Hong Kong Stock Exchange at an average price of HKD 103.4617.

Following cancellation of the UK Venues purchases the company's issued ordinary share capital will be 17,315,280,937 ordinary shares with voting rights. Shares repurchased on the Hong Kong Stock Exchange require additional time to cancel and a further announcement will follow once those cancellations are completed. A full trade breakdown is available via the provided RNS link.

HSBC Holdings plc announced the issuance of US$1,500,000,000 5.741% Fixed Rate/Floating Rate Subordinated Unsecured Notes due 2036 under an existing indenture, with a 10th supplemental indenture dated 10 September 2025. The offering was made pursuant to an effective Form F-3 shelf registration and by prospectus supplement; HSBC intends to apply to list the Notes on the New York Stock Exchange. The announcement notes the availability of the prospectus documents on EDGAR and provides investor and media contact details. The filing also states HSBC held US$3,214bn of assets at 30 June 2025.

HSBC Holdings plc reports purchases of its ordinary shares under the buy-back program announced 31 July 2025. On 9 September 2025 the company bought and cancelled 2,218,224 shares on UK venues at prices ranging between A39.6420 and A39.7600 (average A39.6948). On the same date it repurchased 1,497,600 shares on the Hong Kong Stock Exchange at prices between HK$101.7000 and HK$102.4000 (average HK$102.0577).

Since the buy-back began, HSBC has repurchased 108,452,996 ordinary shares for approximately US$1,382.4 million. After cancelling the UK-venue shares, issued ordinary share capital stands at 17,315,789,476 shares with voting rights and no 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 announced results of four separate U.S. dollar tender offers to purchase outstanding series of subordinated notes. The company has accepted an aggregate principal amount of $580,014,257.48 of Notes for purchase; payment of the applicable consideration and accrued interest will be made on September 11, 2025. All Notes accepted will be cancelled and retired and will no longer be outstanding obligations. Some accepted amounts reflect tenders submitted under the Guaranteed Delivery Procedures and remain subject to those procedures. The Offers expired on September 8, 2025 at 5:00 p.m. New York City time. The announcement notes jurisdictional distribution restrictions and includes contact details for the Dealer Manager and Information Agent.

HSBC Holdings plc launched four separate cash tender offers to purchase specified outstanding series of its notes, with Consideration for each series calculated at 11:00 a.m. (New York City time) on the Price Determination Date in accordance with the Offer to Purchase. Notes validly tendered and accepted will receive the calculated cash Consideration per $1,000 principal plus accrued interest, payable on the expected Settlement Date of September 11, 2025. Holders may withdraw tenders at or prior to 5:00 p.m. (New York City time) on the Withdrawal Date and may use Guaranteed Delivery procedures through 5:00 p.m. on September 10, 2025. The Consideration was determined using the specified Reference Yields plus fixed spreads, discounted to the Settlement Date per the Offer to Purchase formula. The Offers are subject to conditions, may be amended or terminated, and are conducted under applicable private placement exemptions in multiple jurisdictions. HSBC reported total assets of US$3,214bn at 30 June 2025.

HSBC Holdings plc carried out further purchases under its buy-back announced on 31 July 2025, repurchasing 104,737,172 ordinary shares for approximately US$1,333.5m to date. On 8 September 2025 the company bought 2,244,009 shares on UK venues at an average price of £9.6507 and 1,496,000 shares on the Hong Kong Stock Exchange at an average price of HK$101.3255. Following cancellation of the UK Venues repurchases, issued ordinary share capital is 17,318,007,700 shares with voting rights and there are no shares held in treasury. Cancellation of the Hong Kong trades is still pending and a further announcement will follow once those shares are cancelled. The above issued share figure may be used by shareholders as the denominator for disclosure calculations.