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[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 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 comunica gli acquisti delle proprie azioni ordinarie nell'ambito del programma di buy-back annunciato il 31 luglio 2025. Il 9 settembre 2025 la società ha comprato e annullato 2.218.224 azioni su sedi UK a prezzi compresi tra A39.6420 e A39.7600 (prezzo medio A39.6948). Nello stesso giorno ha riacquistato 1.497.600 azioni alla Hong Kong Stock Exchange a prezzi tra HK$101.7000 e HK$102.4000 (prezzo medio HK$102.0577).

Dall'inizio del buy-back HSBC ha riacquistato 108.452.996 azioni ordinarie per un importo di circa US$1.382,4 milioni. Dopo l'annullamento delle azioni negoziate nel Regno Unito, il capitale sociale ordinario emesso è pari a 17.315.789.476 azioni con diritto di voto e non risultano azioni in tesoreria. L'annullamento delle azioni riacquistate a Hong Kong è in sospeso e sarà pubblicato un ulteriore avviso sul totale dei diritti di voto una volta completato.

HSBC Holdings plc informa sobre las compras de sus acciones ordinarias en el marco del programa de recompra anunciado el 31 de julio de 2025. El 9 de septiembre de 2025 la compañía compró y canceló 2.218.224 acciones en mercados del Reino Unido a precios entre A39.6420 y A39.7600 (precio medio A39.6948). Ese mismo día recompró 1.497.600 acciones en la Bolsa de Hong Kong a precios entre HK$101.7000 y HK$102.4000 (precio medio HK$102.0577).

Desde el inicio del programa, HSBC ha recomprado 108.452.996 acciones ordinarias por aproximadamente US$1.382,4 millones. Tras la cancelación de las acciones negociadas en el Reino Unido, el capital social ordinario emitido asciende a 17.315.789.476 acciones con derecho a voto y no hay acciones en tesorería. La cancelación de las compras realizadas en Hong Kong está pendiente y se publicará otro aviso sobre el total de derechos de voto cuando dichas acciones sean canceladas.

HSBC Holdings plc� 2025� 7� 31� 발표� 자사� 매입 프로그램� 따른 보통� 매입 실적� 보고합니�. 2025� 9� 9� 회사� 영국 거래소에� 2,218,224주를 매입·소각했으�, 거래 가격은 A39.6420에서 A39.7600 사이(평균 A39.6948)였습니�. 같은 � 홍콩증권거래소에서는 HK$101.7000에서 HK$102.4000 사이(평균 HK$102.0577)� 가격으� 1,497,600주를 재매입했습니�.

자사� 매입 시작 이래 HSBC� � 108,452,996주의 보통주를 � 미화 1,382.4백만 달러� 재매입했습니�. 영국 거래소에� 소각� 주식 이후 발행� 보통� 자본은 의결권이 있는 17,315,789,476주이� 자사주는 보유하고 있지 않습니다. 홍콩에서� 재매입분 소각은 진행 중이�, 해당 주식� 소각되면 � 의결권에 관� 추가 공지가 있을 예정입니�.

HSBC Holdings plc annonce les achats de ses actions ordinaires dans le cadre du programme de rachat annoncé le 31 juillet 2025. Le 9 septembre 2025, la société a acheté et annulé 2 218 224 actions sur les places britanniques à des prix compris entre A39.6420 et A39.7600 (moyenne A39.6948). Le même jour, elle a racheté 1 497 600 actions à la Bourse de Hong Kong à des prix entre HK$101.7000 et HK$102.4000 (moyenne HK$102.0577).

Depuis le début du rachat, HSBC a racheté 108 452 996 actions ordinaires pour environ 1 382,4 millions de dollars US. Après l'annulation des actions acquises sur les places britanniques, le capital social ordinaire émis s'élève à 17 315 789 476 actions avec droit de vote et aucune action en trésorerie. L'annulation des rachats effectués à Hong Kong est en attente; une nouvelle annonce sur le total des droits de vote sera publiée une fois ces actions annulées.

HSBC Holdings plc meldet Käufe eigener Stammaktien im Rahmen des am 31. Juli 2025 angekündigten Rückkaufprogramms. Am 9. September 2025 hat das Unternehmen 2.218.224 Aktien an britischen Handelsplätzen gekauft und annulliert, zu Preisen zwischen A39.6420 und A39.7600 (Durchschnitt A39.6948). Am selben Tag wurden an der Hongkonger Börse 1.497.600 Aktien zu Preisen zwischen HK$101.7000 und HK$102.4000 (Durchschnitt HK$102.0577) zurückgekauft.

Seit Beginn des Rückkaufs hat HSBC insgesamt 108.452.996 Stammaktien für rund US$1.382,4 Millionen zurückgekauft. Nach der Annullierung der an UK-Handelsplätzen gekauften Aktien beträgt das ausgegebene Stammkapital 17.315.789.476 stimmberechtigte Aktien, und es befinden sich keine Aktien im Bestand. Die Annullierung der in Hongkong zurückgekauften Aktien steht noch aus; nach deren Annullierung folgt eine weitere Mitteilung zu den Gesamtstimmrechten.

Positive
  • Significant scale of buy-back: 108,452,996 shares repurchased representing approximately US$1,382.4m of consideration
  • Share count reduction: Cancellation of UK-venue shares lowers issued ordinary share capital to 17,315,789,476, which can increase EPS per share
  • Regulatory compliance and transparency: Disclosure includes adherence to UK and Hong Kong rules and a link to a full trade breakdown under MAR
Negative
  • Pending cancellations: Shares repurchased on the Hong Kong Stock Exchange have not yet been cancelled, so the final voting rights denominator is not yet confirmed
  • Execution cost: Average execution prices imply a material cash outflow (~US$1.38bn) which reduces available capital resources

Insights

TL;DR HSBC continues an active, large-scale buy-back: 108.45m shares repurchased (~US$1.38bn) to date, boosting shareholder returns and reducing share count.

The transaction details confirm cross-listing execution across UK and Hong Kong venues with on-exchange implementations in line with local rules. Cancellation of UK purchases reduces outstanding share count to 17.3158 billion, which marginally increases existing shareholders' ownership percentages and EPS all else equal. The remaining Hong Kong trades await cancellation before the definitive updated voting rights denominator is published.

TL;DR The repurchases follow corporate authorization and comply with applicable UK and Hong Kong market rules; no treasury stock retained post-UK cancellations.

Notable governance points: purchases are described as "market purchases" on UK Venues and as "on-market" for Hong Kong listing rules, and the company confirms cancellation of repurchased UK shares with no shares in treasury. The announcement provides required Market Abuse Regulation disclosure and a link to detailed trade breakdowns, reflecting procedural transparency.

HSBC Holdings plc comunica gli acquisti delle proprie azioni ordinarie nell'ambito del programma di buy-back annunciato il 31 luglio 2025. Il 9 settembre 2025 la società ha comprato e annullato 2.218.224 azioni su sedi UK a prezzi compresi tra A39.6420 e A39.7600 (prezzo medio A39.6948). Nello stesso giorno ha riacquistato 1.497.600 azioni alla Hong Kong Stock Exchange a prezzi tra HK$101.7000 e HK$102.4000 (prezzo medio HK$102.0577).

Dall'inizio del buy-back HSBC ha riacquistato 108.452.996 azioni ordinarie per un importo di circa US$1.382,4 milioni. Dopo l'annullamento delle azioni negoziate nel Regno Unito, il capitale sociale ordinario emesso è pari a 17.315.789.476 azioni con diritto di voto e non risultano azioni in tesoreria. L'annullamento delle azioni riacquistate a Hong Kong è in sospeso e sarà pubblicato un ulteriore avviso sul totale dei diritti di voto una volta completato.

HSBC Holdings plc informa sobre las compras de sus acciones ordinarias en el marco del programa de recompra anunciado el 31 de julio de 2025. El 9 de septiembre de 2025 la compañía compró y canceló 2.218.224 acciones en mercados del Reino Unido a precios entre A39.6420 y A39.7600 (precio medio A39.6948). Ese mismo día recompró 1.497.600 acciones en la Bolsa de Hong Kong a precios entre HK$101.7000 y HK$102.4000 (precio medio HK$102.0577).

Desde el inicio del programa, HSBC ha recomprado 108.452.996 acciones ordinarias por aproximadamente US$1.382,4 millones. Tras la cancelación de las acciones negociadas en el Reino Unido, el capital social ordinario emitido asciende a 17.315.789.476 acciones con derecho a voto y no hay acciones en tesorería. La cancelación de las compras realizadas en Hong Kong está pendiente y se publicará otro aviso sobre el total de derechos de voto cuando dichas acciones sean canceladas.

HSBC Holdings plc� 2025� 7� 31� 발표� 자사� 매입 프로그램� 따른 보통� 매입 실적� 보고합니�. 2025� 9� 9� 회사� 영국 거래소에� 2,218,224주를 매입·소각했으�, 거래 가격은 A39.6420에서 A39.7600 사이(평균 A39.6948)였습니�. 같은 � 홍콩증권거래소에서는 HK$101.7000에서 HK$102.4000 사이(평균 HK$102.0577)� 가격으� 1,497,600주를 재매입했습니�.

자사� 매입 시작 이래 HSBC� � 108,452,996주의 보통주를 � 미화 1,382.4백만 달러� 재매입했습니�. 영국 거래소에� 소각� 주식 이후 발행� 보통� 자본은 의결권이 있는 17,315,789,476주이� 자사주는 보유하고 있지 않습니다. 홍콩에서� 재매입분 소각은 진행 중이�, 해당 주식� 소각되면 � 의결권에 관� 추가 공지가 있을 예정입니�.

HSBC Holdings plc annonce les achats de ses actions ordinaires dans le cadre du programme de rachat annoncé le 31 juillet 2025. Le 9 septembre 2025, la société a acheté et annulé 2 218 224 actions sur les places britanniques à des prix compris entre A39.6420 et A39.7600 (moyenne A39.6948). Le même jour, elle a racheté 1 497 600 actions à la Bourse de Hong Kong à des prix entre HK$101.7000 et HK$102.4000 (moyenne HK$102.0577).

Depuis le début du rachat, HSBC a racheté 108 452 996 actions ordinaires pour environ 1 382,4 millions de dollars US. Après l'annulation des actions acquises sur les places britanniques, le capital social ordinaire émis s'élève à 17 315 789 476 actions avec droit de vote et aucune action en trésorerie. L'annulation des rachats effectués à Hong Kong est en attente; une nouvelle annonce sur le total des droits de vote sera publiée une fois ces actions annulées.

HSBC Holdings plc meldet Käufe eigener Stammaktien im Rahmen des am 31. Juli 2025 angekündigten Rückkaufprogramms. Am 9. September 2025 hat das Unternehmen 2.218.224 Aktien an britischen Handelsplätzen gekauft und annulliert, zu Preisen zwischen A39.6420 und A39.7600 (Durchschnitt A39.6948). Am selben Tag wurden an der Hongkonger Börse 1.497.600 Aktien zu Preisen zwischen HK$101.7000 und HK$102.4000 (Durchschnitt HK$102.0577) zurückgekauft.

Seit Beginn des Rückkaufs hat HSBC insgesamt 108.452.996 Stammaktien für rund US$1.382,4 Millionen zurückgekauft. Nach der Annullierung der an UK-Handelsplätzen gekauften Aktien beträgt das ausgegebene Stammkapital 17.315.789.476 stimmberechtigte Aktien, und es befinden sich keine Aktien im Bestand. Die Annullierung der in Hongkong zurückgekauften Aktien steht noch aus; nach deren Annullierung folgt eine weitere Mitteilung zu den Gesamtstimmrechten.

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 September
 
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
 
9 September 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:
9 September 2025
Number of ordinary shares of US$0.50 each purchased:
2,218,224
Highest price paid per share:
£9.7600
Lowest price paid per share:
£9.6420
Volume weighted average price paid per share:
£9.6948
 
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:
9 September 2025
Number of ordinary shares of US$0.50 each purchased:
1,497,600
Highest price paid per share:
HK$102.4000
Lowest price paid per share:
HK$101.7000
Volume weighted average price paid per share:
HK$102.0577
 
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 108,452,996 ordinary shares for a total consideration of approximately US$1,382.4m.
 
Following the cancellation of the shares repurchased on the UK Venues, the Company's issued ordinary share capital will consist of 17,315,789,476 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 17,315,789,476 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/6711Y_1-2025-9-9.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: 09 September 2025

FAQ

How many shares has HSBC (HSBC) repurchased since the buy-back started?

108,452,996 ordinary shares have been repurchased since the buy-back commenced on 31 July 2025.

What is the total consideration spent by HSBC on the buy-back so far?

Approximately US$1,382.4 million has been spent to repurchase shares to date.

What is HSBC's issued ordinary share capital after the UK cancellations?

Following cancellation of UK-venue repurchases, issued ordinary share capital is 17,315,789,476 ordinary shares with voting rights.

Were the repurchases executed in compliance with market rules?

Yes. UK repurchases were implemented as on Exchange "market purchases" and Hong Kong repurchases were executed as on-market transactions under local listing rules.

Have the Hong Kong repurchased shares been cancelled?

No. Cancellation of shares repurchased on the Hong Kong Stock Exchange takes longer; HSBC will announce total voting rights once those shares have been cancelled.
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