Hsbc Holdings Plc SEC Filings

HSBC Holdings plc announced tender offers to repurchase four series of its outstanding U.S. dollar notes, with aggregate principal outstanding of $2,780,508,000. The launch was expected around 10:00 a.m. New York time on 2 September 2025, with offers expiring at 5:00 p.m. on 8 September 2025 and a planned settlement date of 11 September 2025. Consideration per $1,000 principal will be calculated on the Price Determination Date using a market reference yield plus fixed spreads specified for each series, and accepted notes will receive accrued interest to the settlement date. Accepted notes will be cancelled and retired. HSBC expects to finance the offers with cash on hand and separately expects to launch a proposed new subordinated issuance, though completion is not assured.

HSBC Holdings plc reports purchases for cancellation of ordinary shares as part of the buy-back announced 31 July 2025. On 1 September 2025 the company repurchased 2,307,003 shares on UK Venues at an average price of £9.5239 and 1,643,600 shares on the Hong Kong Stock Exchange at an average price of HK$100.0228. Since the buy-back began the company has repurchased 84,499,914 ordinary shares for a total consideration of approximately US$1,072.8m. Following cancellation of the UK Venues purchases, issued ordinary share capital will be 17,345,187,358 ordinary shares with voting rights; Hong Kong repurchases are still being processed for cancellation and a further total voting rights announcement will follow once complete.

HSBC Holdings plc reports purchases and cancellations of its ordinary shares under the buy-back announced 31 July 2025. Since the programme began, the company has repurchased 80,549,311 ordinary shares for total consideration of approximately US$1,022.0m. On 29 August 2025 HSBC cancelled 2,674,517 shares repurchased on UK trading venues at an average price of £9.4821 per share and repurchased 2,006,800 shares on the Hong Kong Stock Exchange at an average of HK$100.0901 per share. After UK cancellations the issued ordinary share capital is 17,347,494,361 shares with voting rights; Hong Kong cancellations are pending and a further total voting rights announcement will follow when those shares are cancelled.

HSBC Holdings plc filed a Form 6-K reporting its issued share capital and total voting rights as of 28 August 2025. The company stated there were 17,354,813,648 ordinary shares of US$0.50 and that no shares are held in treasury, so the total number of voting rights equals 17,354,813,648. Shareholders may use this figure as the denominator for FCA and Hong Kong disclosure calculations and should send notifications to the provided investor relations addresses.

HSBC Holdings plc filed a Form 6-K reporting that on 27 August 2025 Ian Stuart, a person discharging managerial responsibilities, acquired 16 ordinary shares of US$0.50 each under the Company’s UK Share Incentive Plan at a price of £9.5738 per share. The disclosure was made under the UK version of the EU Market Abuse Regulation 596/2014 and provides the transaction currency as GBP with an aggregated volume of 16 shares.

HSBC Holdings plc has notified holders that it will redeem in full its Japanese Yen Callable Bonds — Fifth Series (ISIN JP582666BJ99) and Seventh Series (ISIN JP582666AN94) — on 16 September 2025 at 100% of principal. Interest will accrue to and including 14 September 2025 for the Fifth Series and 15 September 2025 for the Seventh Series, with payment of redemption and accrued interest as specified in the notice.

The listing and admission to trading of these bonds on the Official List of the Irish Stock Exchange (Euronext Dublin) and its Global Exchange Market will be cancelled on or shortly after 17 September 2025. Contact details for investor and media enquiries are provided in the notice.

HSBC Holdings plc filed an amended report updating its "Transaction in Own Shares" notice. On 28 August 2025 the company bought for cancellation 2,313,934 ordinary shares on UK Venues at a volume weighted average price of £9.5572 and 1,527,600 ordinary shares on the Hong Kong Stock Exchange at a volume weighted average price of HK$100.2983. Since the buy-back began (announced 31 July 2025) HSBC has repurchased 75,867,994 ordinary shares for approximately US$962.1 million. After cancelling the UK Venues trades, issued share capital is 17,350,168,878 ordinary shares with voting rights; Hong Kong cancellations take longer and a further notice will follow. A full breakdown of individual trades by Merrill Lynch is linked in the filing.

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 announced the issuance of three Australian dollar senior unsecured notes under its A$10,000,000,000 Debt Issuance Programme: A$450,000,000 fixed-to-floating due 28 August 2031, A$600,000,000 fixed-to-floating due 28 August 2036 and A$700,000,000 floating rate due 28 August 2031. The bank has applied to list the notes on the Official List of Euronext Dublin and to trade them on its Global Exchange Market. The filing states the notes were not and will not be registered under the U.S. Securities Act and so are generally unavailable to U.S. persons except in limited exemptions.