HSBC Holdings plc filings document foreign-issuer disclosures for a global banking and financial services group whose securities include ADRs. Recent Form 6-K reports cover quarterly earnings releases, investor presentations, Annual General Meeting materials, shareholder voting results, board and committee composition, and governance updates tied to the parent company.
The filing record also includes disclosures on conditional share awards under the HSBC Share Plan 2011, remuneration-related equity mechanics, base prospectus supplements for issuance programmes, and incorporation of quarterly results into registration statement materials. These documents provide formal records of HSBC's operating performance, capital-market documentation, shareholder matters, governance structure and foreign private issuer reporting.
HSBC Holdings plc (HSBC) reports further progress on its share buy-back programme announced on August 5, 2026, purchasing for cancellation 10,000 ordinary shares of US$0.50 on UK venues and 359,200 ordinary shares on the Hong Kong Stock Exchange on September 7, 2026.
UK purchases were executed between £15.7380 and £15.8240 per share, with a volume-weighted average price of £15.7808. Hong Kong purchases were executed between HK$166.5000 and HK$167.8000, with a volume-weighted average price of HK$167.2195. Since the buy-back began, HSBC has repurchased 26,404,614 shares for approximately US$544.3 million.
Following cancellation of the shares repurchased on UK venues on September 7, 2026, HSBC’s issued ordinary share capital and total voting rights are 17,160,052,183 shares, with no ordinary shares held in treasury. A further announcement will be made once the Hong Kong repurchases are cancelled.
HSBC Holdings plc (HSBC) reports ongoing execution of its share buy-back announced on August 5, 2026, with further repurchases of its ordinary shares of US$0.50 each on September 4, 2026 across UK trading venues and the Hong Kong Stock Exchange.
On that date HSBC bought 10,000 shares in UK venues at a volume-weighted average price of £15.7087 per share and 409,200 shares on the Hong Kong Stock Exchange at a volume-weighted average price of HK$166.7935 per share. Since the buy-back commenced, the group has repurchased 26,035,414 shares for approximately US$536.4 million, and a further 5,991,600 shares previously repurchased in Hong Kong have now been cancelled.
Following the cancellation of these shares, HSBC’s issued ordinary share capital and total voting rights stand at 34,320,144,366 shares, with no ordinary shares held in treasury. A further update on total voting rights will be made once the shares repurchased on September 4, 2026 in Hong Kong are cancelled.
HSBC Holdings plc (HSBC) is issuing £750,000,000 principal amount of 6.061% Fixed Rate/Floating Rate Senior Unsecured Notes due September 11, 2035 under its shelf registration. The Notes pay a fixed 6.061% coupon annually until September 11, 2034, then switch to a quarterly floating rate of Compounded Daily SONIA + 1.440%.
The Notes are senior unsecured obligations ranking pari passu with HSBC’s other senior indebtedness and are subject to the UK bail-in power, which can result in write-down or conversion with no acceleration for non-payment, except upon certain winding-up events. HSBC may redeem the Notes at a make-whole price from March 11, 2027 to September 11, 2034 and at par on September 11, 2034, and also upon specified tax or Loss Absorption Disqualification Events, in each case subject to regulatory conditions.
The Notes are offered at 100.000% of principal, with an underwriting discount of 0.350%, generating expected gross proceeds to HSBC of £747,375,000 before expenses for general corporate purposes. Minimum denomination is £100,000, application will be made to list the Notes on the New York Stock Exchange, and sales are targeted to professional investors and eligible counterparties, excluding EEA and UK retail investors.
HSBC Holdings plc (HSBC) reports repurchases of its own shares on September 3, 2026 as part of the share buy-back announced on August 5, 2026. The company bought 10,000 ordinary shares of US$0.50 each on UK venues at a volume-weighted average price of £15.5481 and 440,000 ordinary shares on the Hong Kong Stock Exchange at a volume-weighted average price of HK$163.4813, for cancellation.
Since the commencement of this buy-back, HSBC reports repurchasing 25,616,214 shares for approximate total consideration of US$527.5 million. Following cancellation of the shares repurchased on UK venues on September 3, 2026, the company’s issued ordinary share capital and total voting rights are 17,166,063,783 shares, with no ordinary shares held in treasury.
HSBC Holdings plc is offering sterling-denominated fixed rate/floating rate senior unsecured notes under its Form F-3 shelf registration. The notes pay a fixed annual rate from the issue date in September 2026 to a later reset date, then a quarterly floating rate based on Compounded Daily SONIA plus a margin until maturity.
HSBC may, at its discretion, redeem the notes during a defined Make-Whole Redemption Period, on a specified par redemption date, upon certain tax events, or after a Loss Absorption Disqualification Event, subject to regulatory consent. Noteholders explicitly agree that the instruments are subject to the UK “bail-in” regime, with no acceleration right for non‑payment and remedies largely limited to winding‑up proceedings. The notes will be issued in minimum denominations of £100,000, settled through Clearstream and Euroclear, with an application for listing on the New York Stock Exchange and proceeds expected to be used for general corporate purposes.
HSBC Holdings plc (HSBC) reports share repurchases on September 2, 2026 as part of its buy-back announced on August 5, 2026. The company bought 10,000 ordinary shares of US$0.50 each on UK venues and 358,400 on the Hong Kong Stock Exchange, all for cancellation. UK purchases were made between £15.2580 and £15.4940 per share, with a volume-weighted average of £15.3890; Hong Kong purchases were between HK$160.2000 and HK$162.4000, with a volume-weighted average of HK$161.0498. Since the buy-back began, HSBC has repurchased 25,166,214 shares for approximately US$518.1 million. Following cancellation of the UK venue shares, issued ordinary share capital and total voting rights stand at 17,166,073,783, with no treasury shares.
HSBC Holdings plc (HSBC) reports ongoing execution of its share buy-back announced on 5 August 2026, with further purchases of ordinary shares of US$0.50 each on 1 September 2026 for cancellation.
On UK venues, HSBC repurchased 608,000 shares at prices between £15.0120 and £15.3300, with a volume-weighted average price of £15.0933. On the Hong Kong Stock Exchange, it repurchased 327,200 shares at prices between HK$158.9000 and HK$161.2000, with a volume-weighted average price of HK$159.6358.
Since the commencement of this buy-back, HSBC has repurchased 24,797,814 shares for an approximate total consideration of US$510.6 million. Following cancellation of the shares repurchased on UK venues on 1 September 2026, the issued ordinary share capital and total voting rights stand at 17,166,083,783 shares, with no ordinary shares held in treasury. Cancellation of the Hong Kong–traded shares will be reflected in a later update.
HSBC Holdings plc (HSBC) reports its current share capital and voting rights position. As of 31 August 2026, HSBC’s issued share capital comprised 17,169,701,783 ordinary shares of US$0.50. No shares are held in treasury, so the total number of voting rights is also 17,169,701,783.
This voting-rights total is the denominator shareholders should use when calculating whether they must notify interests or changes in interests in HSBC under the UK Financial Conduct Authority’s Disclosure Guidance and Transparency Rules and Part XV of the Hong Kong Securities and Futures Ordinance.
HSBC Holdings plc (HSBC) reported routine equity issuance under its existing block listing arrangements for employee and related share plans. During the period from 1 August to 31 August 2026, the company issued 12,955 Ordinary Shares of US$0.50 each under the HSBC Share Plan 2011. These new shares rank pari passu with all existing Ordinary Shares. As at 31 August 2026, HSBC’s issued share capital comprised 17,169,701,783 Ordinary Shares. The filing also lists remaining unallotted share capacities across various employee and executive share plans, including large balances for the acquisition-related obligations and group option plans.
HSBC Holdings plc (HSBC) reports progress on its share buy-back programme announced on 5 August 2026. On 31 August 2026, the company purchased for cancellation 303,600 ordinary shares of US$0.50 each on the Hong Kong Stock Exchange through BNP Paribas Financial Markets SNC. Prices ranged from HK$159.5000 to HK$161.2000 per share, with a volume-weighted average price of HK$160.4876. Since the commencement of the buy-back, HSBC has repurchased 23,862,614 shares for an approximate total consideration of US$491.5 million. Following cancellation of shares repurchased on UK venues, issued ordinary share capital and total voting rights stand at 17,166,691,783 shares, with no treasury shares held. Cancellation of the Hong Kong repurchases takes longer, and HSBC states that a further total voting rights announcement will be made once those shares have been cancelled.