AGÕæÈ˹ٷ½

STOCK TITAN

[6-K] HSBC Holdings PLC Current Report (Foreign Issuer)

Filing Impact
(Low)
Filing Sentiment
(Neutral)
Form Type
6-K
Rhea-AI Filing Summary

HSBC Holdings plc announced it purchased and cancelled ordinary shares as part of the buy-back program it announced on 31 July 2025. On 11 August 2025 the company bought 2,409,236 shares on UK venues at a volume-weighted average price of £9.4604 per share and 879,600 shares on the Hong Kong Stock Exchange at a volume-weighted average price of HK$99.7314 per share.

Since the buy-back began, HSBC has repurchased 27,507,257 ordinary shares for approximately US$340.7 million. Following cancellation of the shares repurchased on the UK venues, issued ordinary share capital is 17,385,050,130 shares with voting rights and there are no ordinary shares held in treasury. Cancellation of the Hong Kong repurchases is pending and HSBC will announce total voting rights once those shares are cancelled.

HSBC Holdings plc ha comunicato di aver acquistato e cancellato azioni ordinarie nell'ambito del programma di riacquisto annunciato il 31 luglio 2025. L'11 agosto 2025 la società ha comprato 2,409,236 azioni su piazze del Regno Unito al prezzo medio ponderato per volume di £9.4604 per azione e 879,600 azioni alla Borsa di Hong Kong al prezzo medio ponderato per volume di HK$99.7314 per azione.

Dall'inizio del programma di riacquisto, HSBC ha ricomprato 27,507,257 azioni ordinarie per un controvalore di circa US$340.7 million. A seguito della cancellazione delle azioni riacquistate sui mercati del Regno Unito, il capitale sociale emesso è pari a 17,385,050,130 azioni aventi diritto di voto e non sono detenute azioni ordinarie in portafoglio. La cancellazione delle riacquisti effettuati a Hong Kong è ancora in sospeso; HSBC comunicherà il totale dei diritti di voto non appena tali azioni saranno cancellate.

HSBC Holdings plc anunció que compró y canceló acciones ordinarias como parte del programa de recompra anunciado el 31 de julio de 2025. El 11 de agosto de 2025 la compañía adquirió 2,409,236 acciones en mercados del Reino Unido a un precio medio ponderado por volumen de £9.4604 por acción y 879,600 acciones en la Bolsa de Hong Kong a un precio medio ponderado por volumen de HK$99.7314 por acción.

Desde el inicio de la recompra, HSBC ha readquirido 27,507,257 acciones ordinarias por aproximadamente US$340.7 million. Tras la cancelación de las acciones recompradas en los mercados del Reino Unido, el capital social emitido asciende a 17,385,050,130 acciones con derecho de voto y no hay acciones ordinarias en tesorería. La cancelación de las recompras realizadas en Hong Kong está pendiente y HSBC anunciará el total de derechos de voto una vez se haya completado esa cancelación.

HSBC Holdings plcëŠ� 2025ë…� 7ì›� 31ì� 발표í•� ìžì‚¬ì£� 매입 프로그램ì� ì¼í™˜ìœ¼ë¡œ 보통주를 매입·소ê°í–ˆë‹¤ê³� ë°í˜”습니ë‹�. 2025ë…� 8ì›� 11ì� 회사ëŠ� ì˜êµ­ 거래소ì—ì„� 2,409,236주를 주당 거래ëŸ� ê°€ì¤� í‰ê· ê°€ê²� £9.4604ì—� 매입했고, í™ì½©ê±°ëž˜ì†Œì—서는 879,600주를 주당 거래ëŸ� ê°€ì¤� í‰ê· ê°€ê²� HK$99.7314ì—� 매입했습니다.

ìžì‚¬ì£� 매입 시작 ì´í›„ HSBCëŠ� ì´� 27,507,257ì£¼ì˜ ë³´í†µì£¼ë¥¼ ì•� US$340.7 millionì—� 재매입했습니ë‹�. ì˜êµ­ 거래소ì—ì„� 매입í•� 주ì‹ì� 소ê°ë� í›� 발행 보통주는 ì˜ê²°ê¶Œì´ 있는 17,385,050,130주로, ìžì‚¬ì£¼ë¡œ 보유 ì¤‘ì¸ ë³´í†µì£¼ëŠ” 없습니다. í™ì½©ì—서ì� 재매입분 소ê°ì€ 대ê¸� 중ì´ë©�, 해당 주ì‹ì� 소ê°ë˜ëŠ” 대ë¡� HSBCëŠ� ì´� ì˜ê²°ê¶� 수를 공시í•� 예정입니ë‹�.

HSBC Holdings plc a annoncé avoir racheté et annulé des actions ordinaires dans le cadre du programme de rachat annoncé le 31 juillet 2025. Le 11 août 2025, le groupe a acheté 2,409,236 actions sur des places britanniques à un prix moyen pondéré par volume de £9.4604 par action et 879,600 actions à la Bourse de Hong Kong à un prix moyen pondéré par volume de HK$99.7314 par action.

Depuis le début du rachat, HSBC a racheté 27,507,257 actions ordinaires pour environ US$340.7 million. Après l'annulation des actions rachetées sur les places britanniques, le capital social émis s'élève à 17,385,050,130 actions avec droit de vote et il n'y a aucune action ordinaire en trésorerie. L'annulation des rachats à Hong Kong est en attente et HSBC annoncera le total des droits de vote une fois ces actions annulées.

HSBC Holdings plc teilte mit, dass es im Rahmen des am 31. Juli 2025 angekündigten Rückkaufprogramms Stammaktien gekauft und annulliert hat. Am 11. August 2025 erwarb das Unternehmen 2,409,236 Aktien an britischen Handelsplätzen zu einem volumengewichteten Durchschnittspreis von £9.4604 je Aktie und 879,600 Aktien an der Hongkonger Börse zu einem volumengewichteten Durchschnittspreis von HK$99.7314 je Aktie.

Seit Beginn des Rückkaufs hat HSBC insgesamt 27,507,257 Stammaktien für rund US$340.7 million zurückgekauft. Nach der Annullierung der an den britischen Handelsplätzen gekauften Aktien beträgt das ausgegebene Stammkapital 17,385,050,130 stimmberechtigte Aktien, und es werden keine Stammaktien im eigenen Bestand gehalten. Die Annullierung der in Hongkong zurückgekauften Aktien steht noch aus; HSBC wird die Gesamtzahl der Stimmrechte bekanntgeben, sobald diese Annullierung abgeschlossen ist.

Positive
  • Repurchase execution: HSBC repurchased a total of 27,507,257 ordinary shares since 31 July 2025 as part of the announced buy-back.
  • Capital return completed on UK Venues: Shares bought on UK venues were cancelled, reducing issued ordinary share capital to 17,385,050,130 and confirming no treasury shares.
Negative
  • Pending Hong Kong cancellations: Shares repurchased on the Hong Kong Stock Exchange have not yet been cancelled, so total voting rights are not final and a further announcement is required.

Insights

TL;DR: HSBC executed part of its announced buy-back, repurchasing 27.5M shares for about US$340.7m, reducing issued shares.

The report details on‑exchange and on‑market purchases on 11 August 2025: 2,409,236 shares on UK venues at a VWAP of £9.4604 and 879,600 shares on the Hong Kong Stock Exchange at a VWAP of HK$99.7314. Cumulatively, the buy-back totals 27,507,257 shares for ~US$340.7m. The company has cancelled the UK‑venue repurchases, lowering issued share capital to 17,385,050,130; Hong Kong cancellations remain pending. This is a clear execution of the announced capital return program and a modest reduction in share count.

TL;DR: UK purchases have been cancelled and voting‑rights denominator updated; Hong Kong cancellations remain subject to longer processing.

Procedurally, repurchases on UK Venues were implemented as "on Exchange" market purchases and those shares were cancelled, with the updated issued share figure usable by shareholders for FCA notification thresholds. Repurchases on the Hong Kong Stock Exchange are considered "off market" under the Companies Act 2006 and require additional processing time; HSBC will publish a further announcement when those shares are cancelled. The filing notes there are no ordinary shares held in treasury.

HSBC Holdings plc ha comunicato di aver acquistato e cancellato azioni ordinarie nell'ambito del programma di riacquisto annunciato il 31 luglio 2025. L'11 agosto 2025 la società ha comprato 2,409,236 azioni su piazze del Regno Unito al prezzo medio ponderato per volume di £9.4604 per azione e 879,600 azioni alla Borsa di Hong Kong al prezzo medio ponderato per volume di HK$99.7314 per azione.

Dall'inizio del programma di riacquisto, HSBC ha ricomprato 27,507,257 azioni ordinarie per un controvalore di circa US$340.7 million. A seguito della cancellazione delle azioni riacquistate sui mercati del Regno Unito, il capitale sociale emesso è pari a 17,385,050,130 azioni aventi diritto di voto e non sono detenute azioni ordinarie in portafoglio. La cancellazione delle riacquisti effettuati a Hong Kong è ancora in sospeso; HSBC comunicherà il totale dei diritti di voto non appena tali azioni saranno cancellate.

HSBC Holdings plc anunció que compró y canceló acciones ordinarias como parte del programa de recompra anunciado el 31 de julio de 2025. El 11 de agosto de 2025 la compañía adquirió 2,409,236 acciones en mercados del Reino Unido a un precio medio ponderado por volumen de £9.4604 por acción y 879,600 acciones en la Bolsa de Hong Kong a un precio medio ponderado por volumen de HK$99.7314 por acción.

Desde el inicio de la recompra, HSBC ha readquirido 27,507,257 acciones ordinarias por aproximadamente US$340.7 million. Tras la cancelación de las acciones recompradas en los mercados del Reino Unido, el capital social emitido asciende a 17,385,050,130 acciones con derecho de voto y no hay acciones ordinarias en tesorería. La cancelación de las recompras realizadas en Hong Kong está pendiente y HSBC anunciará el total de derechos de voto una vez se haya completado esa cancelación.

HSBC Holdings plcëŠ� 2025ë…� 7ì›� 31ì� 발표í•� ìžì‚¬ì£� 매입 프로그램ì� ì¼í™˜ìœ¼ë¡œ 보통주를 매입·소ê°í–ˆë‹¤ê³� ë°í˜”습니ë‹�. 2025ë…� 8ì›� 11ì� 회사ëŠ� ì˜êµ­ 거래소ì—ì„� 2,409,236주를 주당 거래ëŸ� ê°€ì¤� í‰ê· ê°€ê²� £9.4604ì—� 매입했고, í™ì½©ê±°ëž˜ì†Œì—서는 879,600주를 주당 거래ëŸ� ê°€ì¤� í‰ê· ê°€ê²� HK$99.7314ì—� 매입했습니다.

ìžì‚¬ì£� 매입 시작 ì´í›„ HSBCëŠ� ì´� 27,507,257ì£¼ì˜ ë³´í†µì£¼ë¥¼ ì•� US$340.7 millionì—� 재매입했습니ë‹�. ì˜êµ­ 거래소ì—ì„� 매입í•� 주ì‹ì� 소ê°ë� í›� 발행 보통주는 ì˜ê²°ê¶Œì´ 있는 17,385,050,130주로, ìžì‚¬ì£¼ë¡œ 보유 ì¤‘ì¸ ë³´í†µì£¼ëŠ” 없습니다. í™ì½©ì—서ì� 재매입분 소ê°ì€ 대ê¸� 중ì´ë©�, 해당 주ì‹ì� 소ê°ë˜ëŠ” 대ë¡� HSBCëŠ� ì´� ì˜ê²°ê¶� 수를 공시í•� 예정입니ë‹�.

HSBC Holdings plc a annoncé avoir racheté et annulé des actions ordinaires dans le cadre du programme de rachat annoncé le 31 juillet 2025. Le 11 août 2025, le groupe a acheté 2,409,236 actions sur des places britanniques à un prix moyen pondéré par volume de £9.4604 par action et 879,600 actions à la Bourse de Hong Kong à un prix moyen pondéré par volume de HK$99.7314 par action.

Depuis le début du rachat, HSBC a racheté 27,507,257 actions ordinaires pour environ US$340.7 million. Après l'annulation des actions rachetées sur les places britanniques, le capital social émis s'élève à 17,385,050,130 actions avec droit de vote et il n'y a aucune action ordinaire en trésorerie. L'annulation des rachats à Hong Kong est en attente et HSBC annoncera le total des droits de vote une fois ces actions annulées.

HSBC Holdings plc teilte mit, dass es im Rahmen des am 31. Juli 2025 angekündigten Rückkaufprogramms Stammaktien gekauft und annulliert hat. Am 11. August 2025 erwarb das Unternehmen 2,409,236 Aktien an britischen Handelsplätzen zu einem volumengewichteten Durchschnittspreis von £9.4604 je Aktie und 879,600 Aktien an der Hongkonger Börse zu einem volumengewichteten Durchschnittspreis von HK$99.7314 je Aktie.

Seit Beginn des Rückkaufs hat HSBC insgesamt 27,507,257 Stammaktien für rund US$340.7 million zurückgekauft. Nach der Annullierung der an den britischen Handelsplätzen gekauften Aktien beträgt das ausgegebene Stammkapital 17,385,050,130 stimmberechtigte Aktien, und es werden keine Stammaktien im eigenen Bestand gehalten. Die Annullierung der in Hongkong zurückgekauften Aktien steht noch aus; HSBC wird die Gesamtzahl der Stimmrechte bekanntgeben, sobald diese Annullierung abgeschlossen ist.

FORM 6-K
 
SECURITIES AND EXCHANGE COMMISSION
 
Washington, D.C. 20549
 
 
 
Report of Foreign Private Issuer
 
Pursuant to Rule 13a - 16 or 15d - 16 of
 
the Securities Exchange Act of 1934
 
 
 
For the month of August
 
HSBC Holdings plc
 
42nd Floor, 8 Canada Square, London E14 5HQ, England
 
(Indicate by check mark whether the registrant files or will file annual reports under cover of Form 20-F or Form 40-F).
 
Form 20-F X             Form 40-F  
 
 
 
 
HSBC HOLDINGS PLC
 
11 August 2025
 
Transaction in own shares
 
HSBC Holdings plc ("HSBC" or the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of US$0.50 from Merrill Lynch International ("Merrill Lynch") as part of its buy-back announced on 31 July 2025.
 
UK Venues
 
Date of purchase:
 
11 August 2025
Number of ordinary shares of US$0.50 each purchased:
 
2,409,236 
Highest price paid per share:
 
£9.4910 
Lowest price paid per share:
  
£9.4410
Volume weighted average price paid per share:
 
£9.4604
 
All repurchases on the London Stock Exchange, Aquis Exchange, Cboe Europe Limited (through the BXE and CXE order books) and/or Turquoise ("UK Venues") are implemented as "on Exchange" transactions (as such term is defined in the rules of the London Stock Exchange) and as "market purchases" for the purposes of the Companies Act 2006.
 
Hong Kong Stock Exchange
 
Date of purchase:
 
11 August 2025
Number of ordinary shares of US$0.50 each purchased:
 
879,600
Highest price paid per share:
 
HK$99.9000
Lowest price paid per share:
 
HK$99.5000
Volume weighted average price paid per share:
 
HK$99.7314
 
All repurchases on The Stock Exchange of Hong Kong Limited ("Hong Kong Stock Exchange") are "off market" for the purposes of the Companies Act 2006 but are transactions which occur "on Exchange" for the purposes of the Rules Governing the Listing of Securities on The Stock Exchange of Hong Kong Limited and which constitute an "on-market share buy-back" for the purposes of the Codes on Takeovers and Mergers and Share Buy-backs.
 
Since the commencement of the buy-back announced on 31 July 2025, the Company has repurchased 27,507,257 ordinary shares for a total consideration of approximately US$340.7m.
 
Following the cancellation of the shares repurchased on the UK Venues, the Company's issued ordinary share capital will consist of 17,385,050,130 ordinary shares with voting rights. There are no ordinary shares held in treasury. Cancellation of the shares repurchased on the Hong Kong Stock Exchange takes longer than those repurchased on the UK Venues and a further announcement of total voting rights will be made once those shares have been cancelled.
 
The above figure of 17,385,050,130 may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority's Disclosure Guidance and Transparency Rules.
 
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 (as it forms part of domestic law of the United Kingdom by virtue of the European Union (Withdrawal) Act 2018, as amended), a full breakdown of the individual trades made by Merrill Lynch on behalf of the Company is available via the link below.
 
http://www.rns-pdf.londonstockexchange.com/rns/8751U_1-2025-8-11.pdf
 
This announcement will also be available on HSBC's website at www.hsbc.com/sea
 
Enquiries to:
                                                                                                                   
Lee Davis
Group Governance
+44 (0)20 7991 8888
 
 
 
 
SIGNATURE
 
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
 
 
 
HSBC Holdings plc
 
 
 
By:
 
Name: Aileen Taylor
 
Title: Group Company Secretary and Chief Governance Officer
 
 
 
Date: 11 August 2025

FAQ

What shares did HSBC repurchase on 11 August 2025 (HSBC)?

On 11 August 2025 HSBC repurchased 2,409,236 ordinary shares on UK venues at a VWAP of £9.4604 and 879,600 ordinary shares on the Hong Kong Stock Exchange at a VWAP of HK$99.7314.

How many shares has HSBC repurchased since the buy-back began and what was the cost?

Since the buy-back commenced on 31 July 2025, HSBC has repurchased 27,507,257 ordinary shares for a total consideration of approximately US$340.7 million.

What is HSBC's updated issued ordinary share capital and are there treasury shares?

Following cancellation of the UK‑venue repurchases, issued ordinary share capital is 17,385,050,130 ordinary shares with voting rights and there are no ordinary shares held in treasury.

Have the Hong Kong repurchased shares been cancelled?

No. The announcement states that cancellation of the shares repurchased on the Hong Kong Stock Exchange takes longer and HSBC will make a further announcement once those shares have been cancelled.

Where can I find a full breakdown of the individual trades made on behalf of HSBC?

A full breakdown of individual trades made by Merrill Lynch on behalf of HSBC is available at the link provided in the filing: http://www.rns-pdf.londonstockexchange.com/rns/8751U_1-2025-8-11.pdf.
Hsbc Holdings Plc

NYSE:HSBC

HSBC Rankings

HSBC Latest News

HSBC Latest SEC Filings

HSBC Stock Data

227.18B
3.47B
2.26%
0.13%
Banks - Diversified
Financial Services
United Kingdom
London