[6-K/A] HSBC Holdings PLC Amended Current Report (Foreign Issuer)
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 拢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 ha presentato una comunicazione modificata per aggiornare l'avviso "Transazione su Azioni Proprie". Il 28 agosto 2025 la societ脿 ha acquistato per annullamento 2.313.934 azioni ordinarie sui mercati del Regno Unito a un prezzo medio ponderato per volume di 拢9.5572 e 1.527.600 azioni ordinarie alla Borsa di Hong Kong a un prezzo medio ponderato per volume di HK$100.2983. Dall'inizio del programma di riacquisto (annunciato il 31 luglio 2025) HSBC ha riacquistato 75.867.994 azioni ordinarie per circa US$962.1 milioni. Dopo l'annullamento dei trade sui mercati del Regno Unito, il capitale sociale emesso 猫 di 17.350.168.878 azioni ordinarie con diritto di voto; le cancellazioni relative a Hong Kong richiedono pi霉 tempo e seguir脿 un ulteriore avviso. Nel deposito 猫 incluso un dettaglio completo delle singole operazioni eseguite da Merrill Lynch.
HSBC Holdings plc present贸 un informe enmendado actualizando su aviso de "Transacci贸n en Acciones Propias". El 28 de agosto de 2025 la compa帽铆a compr贸 para cancelaci贸n 2.313.934 acciones ordinarias en los mercados del Reino Unido a un precio medio ponderado por volumen de 拢9.5572 y 1.527.600 acciones ordinarias en la Bolsa de Hong Kong a un precio medio ponderado por volumen de HK$100.2983. Desde que comenz贸 la recompra (anunciada el 31 de julio de 2025) HSBC ha readquirido 75.867.994 acciones ordinarias por aproximadamente US$962.1 millones. Tras cancelar las operaciones en los mercados del Reino Unido, el capital social emitido es de 17.350.168.878 acciones ordinarias con derecho a voto; las cancelaciones en Hong Kong tardan m谩s y seguir谩 otro aviso. En el expediente se incluye un desglose completo de las operaciones individuales realizadas por Merrill Lynch.
HSBC Holdings plc電� "鞛愱赴欤检嫕 瓯半灅(Transactions in Own Shares)" 瓿奠毳� 臧膘嫚頃橂姅 鞝曥爼 氤搓碃靹滊ゼ 鞝滌稖頄堨姷雼堧嫟. 2025雲� 8鞗� 28鞚� 須岇偓電� 鞓侁淡 瓯半灅靻岇棎靹� 旆唽 氇╈爜鞙茧 氤错喌欤� 2,313,934欤茧ゼ 瓯半灅霟� 臧�欷� 韽夑窢臧�瓴� 拢9.5572鞐�, 頇嶌僵歃濌秾瓯半灅靻岇棎靹� 氤错喌欤� 1,527,600欤茧ゼ 瓯半灅霟� 臧�欷� 韽夑窢臧�瓴� HK$100.2983鞐� 毵れ瀰頄堨姷雼堧嫟. 欤检嫕 頇橂Г臧� 鞁滌瀾霅� 鞚错泟(2025雲� 7鞗� 31鞚� 氚滍憸) HSBC電� 齑� 75,867,994欤检潣 氤错喌欤茧ゼ 鞎� US$962.1 million鞐� 鞛Г鞛呿枅鞀惦媹雼�. 鞓侁淡 瓯半灅攵勳潣 旆唽臧� 鞕勲霅� 頉� 氚滍枆 欤检嫕靾橂姅 鞚橁舶甓� 鞛堧姅 氤错喌欤� 17,350,168,878欤检瀰雼堧嫟; 頇嶌僵鞚� 旆唽 觳橂Μ電� 雿� 鞁滉皠鞚� 瓯鸽Μ氅� 氤勲弰鞚� 瓿奠臧� 鞛堨潉 鞓堨爼鞛呺媹雼�. 鞝滌稖靹滊鞐愲姅 Merrill Lynch臧� 觳搓舶頃� 臧滊硠 瓯半灅鞚� 靸侅劯 雮挫棴鞚� 韽暔霅橃柎 鞛堨姷雼堧嫟.
HSBC Holdings plc a d茅pos茅 un rapport amend茅 mettant 脿 jour son avis 芦 Transaction in Own Shares 禄. Le 28 ao没t 2025, la soci茅t茅 a achet茅 en vue d'annulation 2 313 934 actions ordinaires sur des march茅s britanniques 脿 un prix moyen pond茅r茅 par volume de 拢9.5572 et 1 527 600 actions ordinaires 脿 la Bourse de Hong Kong 脿 un prix moyen pond茅r茅 par volume de HK$100.2983. Depuis le d茅but du programme de rachat (annonc茅 le 31 juillet 2025), HSBC a rachet茅 75.867.994 actions ordinaires pour environ US$962.1 million. Apr猫s l'annulation des op茅rations sur les march茅s britanniques, le capital social 茅mis s'茅l猫ve 脿 17.350.168.878 actions ordinaires avec droit de vote ; les annulations 脿 Hong Kong prennent plus de temps et un avis compl茅mentaire suivra. Le dossier contient un d茅tail complet des op茅rations individuelles effectu茅es par Merrill Lynch.
HSBC Holdings plc hat einen berichtigten Bericht zur Aktualisierung seiner Mitteilung "Transaction in Own Shares" eingereicht. Am 28. August 2025 kaufte das Unternehmen zur L枚schung 2.313.934 Stammaktien an UK-Handelspl盲tzen zu einem volumen颅gewichteten Durchschnittspreis von 拢9.5572 und 1.527.600 Stammaktien an der Hongkonger B枚rse zu einem volumen颅gewichteten Durchschnittspreis von HK$100.2983. Seit Beginn des R眉ckkaufprogramms (angek眉ndigt am 31. Juli 2025) hat HSBC insgesamt 75.867.994 Stammaktien f眉r etwa US$962.1 million zur眉ckgekauft. Nach der L枚schung der UK-Gesch盲fte betr盲gt das ausgegebene Grundkapital 17.350.168.878 stimmberechtigte Stammaktien; die L枚schungen in Hongkong dauern l盲nger und es wird eine weitere Mitteilung folgen. In der Einreichung ist eine vollst盲ndige Aufstellung der einzelnen Trades durch Merrill Lynch verlinkt.
- Material buy-back progress: 75,867,994 shares repurchased for approximately US$962.1m since program start
- Share cancellation completed for UK trades: issued ordinary share capital reduced to 17,350,168,878 voting shares
- Transparency: full breakdown of individual trades by Merrill Lynch is made available via a link
- Hong Kong cancellations pending: shares repurchased on the Hong Kong Stock Exchange have not yet been cancelled, delaying final voting-rights reconciliation
Insights
TL;DR: HSBC is progressing a material share buy-back, reducing issued shares and providing trade transparency; some cancellations remain pending in Hong Kong.
The amendment clarifies executed volumes, prices and the updated issued share count after UK cancellations. The company discloses a full trade breakdown via an external link, supporting transparency and compliance with market-abuse rules. The outstanding Hong Kong cancellations delay final voting-rights reconciliation but do not alter the disclosed cumulative repurchases to date. For governance, the clear statement of no treasury shares and the updated denominator for disclosure rules are important for shareholder notification thresholds.
TL;DR: A ~US$962m buy-back across venues and 75.9m shares repurchased reduces share count and signals capital return to shareholders.
The filing quantifies executed trades on UK and Hong Kong venues with VWAPs and volumes, and reports a cumulative repurchase tally. Cancellation of UK trades has already reduced the issued share base to 17,350,168,878; Hong Kong cancellations are pending. The size and cross-listed execution indicate an active, multi-venue program; investors can use the provided trade breakdown to assess timing and execution quality.
HSBC Holdings plc ha presentato una comunicazione modificata per aggiornare l'avviso "Transazione su Azioni Proprie". Il 28 agosto 2025 la societ脿 ha acquistato per annullamento 2.313.934 azioni ordinarie sui mercati del Regno Unito a un prezzo medio ponderato per volume di 拢9.5572 e 1.527.600 azioni ordinarie alla Borsa di Hong Kong a un prezzo medio ponderato per volume di HK$100.2983. Dall'inizio del programma di riacquisto (annunciato il 31 luglio 2025) HSBC ha riacquistato 75.867.994 azioni ordinarie per circa US$962.1 milioni. Dopo l'annullamento dei trade sui mercati del Regno Unito, il capitale sociale emesso 猫 di 17.350.168.878 azioni ordinarie con diritto di voto; le cancellazioni relative a Hong Kong richiedono pi霉 tempo e seguir脿 un ulteriore avviso. Nel deposito 猫 incluso un dettaglio completo delle singole operazioni eseguite da Merrill Lynch.
HSBC Holdings plc present贸 un informe enmendado actualizando su aviso de "Transacci贸n en Acciones Propias". El 28 de agosto de 2025 la compa帽铆a compr贸 para cancelaci贸n 2.313.934 acciones ordinarias en los mercados del Reino Unido a un precio medio ponderado por volumen de 拢9.5572 y 1.527.600 acciones ordinarias en la Bolsa de Hong Kong a un precio medio ponderado por volumen de HK$100.2983. Desde que comenz贸 la recompra (anunciada el 31 de julio de 2025) HSBC ha readquirido 75.867.994 acciones ordinarias por aproximadamente US$962.1 millones. Tras cancelar las operaciones en los mercados del Reino Unido, el capital social emitido es de 17.350.168.878 acciones ordinarias con derecho a voto; las cancelaciones en Hong Kong tardan m谩s y seguir谩 otro aviso. En el expediente se incluye un desglose completo de las operaciones individuales realizadas por Merrill Lynch.
HSBC Holdings plc電� "鞛愱赴欤检嫕 瓯半灅(Transactions in Own Shares)" 瓿奠毳� 臧膘嫚頃橂姅 鞝曥爼 氤搓碃靹滊ゼ 鞝滌稖頄堨姷雼堧嫟. 2025雲� 8鞗� 28鞚� 須岇偓電� 鞓侁淡 瓯半灅靻岇棎靹� 旆唽 氇╈爜鞙茧 氤错喌欤� 2,313,934欤茧ゼ 瓯半灅霟� 臧�欷� 韽夑窢臧�瓴� 拢9.5572鞐�, 頇嶌僵歃濌秾瓯半灅靻岇棎靹� 氤错喌欤� 1,527,600欤茧ゼ 瓯半灅霟� 臧�欷� 韽夑窢臧�瓴� HK$100.2983鞐� 毵れ瀰頄堨姷雼堧嫟. 欤检嫕 頇橂Г臧� 鞁滌瀾霅� 鞚错泟(2025雲� 7鞗� 31鞚� 氚滍憸) HSBC電� 齑� 75,867,994欤检潣 氤错喌欤茧ゼ 鞎� US$962.1 million鞐� 鞛Г鞛呿枅鞀惦媹雼�. 鞓侁淡 瓯半灅攵勳潣 旆唽臧� 鞕勲霅� 頉� 氚滍枆 欤检嫕靾橂姅 鞚橁舶甓� 鞛堧姅 氤错喌欤� 17,350,168,878欤检瀰雼堧嫟; 頇嶌僵鞚� 旆唽 觳橂Μ電� 雿� 鞁滉皠鞚� 瓯鸽Μ氅� 氤勲弰鞚� 瓿奠臧� 鞛堨潉 鞓堨爼鞛呺媹雼�. 鞝滌稖靹滊鞐愲姅 Merrill Lynch臧� 觳搓舶頃� 臧滊硠 瓯半灅鞚� 靸侅劯 雮挫棴鞚� 韽暔霅橃柎 鞛堨姷雼堧嫟.
HSBC Holdings plc a d茅pos茅 un rapport amend茅 mettant 脿 jour son avis 芦 Transaction in Own Shares 禄. Le 28 ao没t 2025, la soci茅t茅 a achet茅 en vue d'annulation 2 313 934 actions ordinaires sur des march茅s britanniques 脿 un prix moyen pond茅r茅 par volume de 拢9.5572 et 1 527 600 actions ordinaires 脿 la Bourse de Hong Kong 脿 un prix moyen pond茅r茅 par volume de HK$100.2983. Depuis le d茅but du programme de rachat (annonc茅 le 31 juillet 2025), HSBC a rachet茅 75.867.994 actions ordinaires pour environ US$962.1 million. Apr猫s l'annulation des op茅rations sur les march茅s britanniques, le capital social 茅mis s'茅l猫ve 脿 17.350.168.878 actions ordinaires avec droit de vote ; les annulations 脿 Hong Kong prennent plus de temps et un avis compl茅mentaire suivra. Le dossier contient un d茅tail complet des op茅rations individuelles effectu茅es par Merrill Lynch.
HSBC Holdings plc hat einen berichtigten Bericht zur Aktualisierung seiner Mitteilung "Transaction in Own Shares" eingereicht. Am 28. August 2025 kaufte das Unternehmen zur L枚schung 2.313.934 Stammaktien an UK-Handelspl盲tzen zu einem volumen颅gewichteten Durchschnittspreis von 拢9.5572 und 1.527.600 Stammaktien an der Hongkonger B枚rse zu einem volumen颅gewichteten Durchschnittspreis von HK$100.2983. Seit Beginn des R眉ckkaufprogramms (angek眉ndigt am 31. Juli 2025) hat HSBC insgesamt 75.867.994 Stammaktien f眉r etwa US$962.1 million zur眉ckgekauft. Nach der L枚schung der UK-Gesch盲fte betr盲gt das ausgegebene Grundkapital 17.350.168.878 stimmberechtigte Stammaktien; die L枚schungen in Hongkong dauern l盲nger und es wird eine weitere Mitteilung folgen. In der Einreichung ist eine vollst盲ndige Aufstellung der einzelnen Trades durch Merrill Lynch verlinkt.
FAQ
How many shares has HSBC repurchased under the buy-back announced 31 July 2025?
What is the total consideration spent by HSBC on the buy-back so far?
How many shares were purchased on UK and Hong Kong venues on 28 August 2025?
What are the volume weighted average prices (VWAP) reported for the 28 August trades?
What is HSBC's issued ordinary share capital after the UK cancellations?
Where can I find the full breakdown of individual trades executed on behalf of HSBC?
