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 carried out further purchases under its buy-back announced on 31 July 2025, repurchasing 104,737,172 ordinary shares for approximately US$1,333.5m to date. On 8 September 2025 the company bought 2,244,009 shares on UK venues at an average price of £9.6507 and 1,496,000 shares on the Hong Kong Stock Exchange at an average price of HK$101.3255. Following cancellation of the UK Venues repurchases, issued ordinary share capital is 17,318,007,700 shares with voting rights and there are no shares held in treasury. Cancellation of the Hong Kong trades is still pending and a further announcement will follow once those shares are cancelled. The above issued share figure may be used by shareholders as the denominator for disclosure calculations.

HSBC Holdings plc ha effettuato ulteriori acquisti nell'ambito del riacquisto annunciato il 31 luglio 2025, riacquistando fino ad oggi 104.737.172 azioni ordinarie per circa 1.333,5 mln di USD. L'8 settembre 2025 la società ha comprato 2.244.009 azioni su sedi di negoziazione del Regno Unito a un prezzo medio di £9,6507 e 1.496.000 azioni alla Borsa di Hong Kong a un prezzo medio di HK$101,3255. Dopo la cancellazione dei riacquisti sulle sedi del Regno Unito, il capitale sociale emesso è pari a 17.318.007.700 azioni ordinarie con diritto di voto e non ci sono azioni in tesoreria. La cancellazione delle operazioni a Hong Kong è ancora in sospeso e verrà pubblicato un ulteriore avviso una volta che tali azioni saranno cancellate. Il numero di azioni emesse sopra indicato può essere utilizzato dagli azionisti come denominatore per i calcoli di informativa.

HSBC Holdings plc realizó nuevas compras en el marco del programa de recompra anunciado el 31 de julio de 2025, reabsorbiendo hasta la fecha 104.737.172 acciones ordinarias por aproximadamente 1.333,5 millones de USD. El 8 de septiembre de 2025 la compañía compró 2.244.009 acciones en mercados del Reino Unido a un precio medio de £9,6507 y 1.496.000 acciones en la Bolsa de Hong Kong a un precio medio de HK$101,3255. Tras la cancelación de las recompras en los mercados del Reino Unido, el capital social emitido asciende a 17.318.007.700 acciones ordinarias con derecho a voto y no hay acciones en tesorería. La cancelación de las operaciones en Hong Kong aún está pendiente y se publicará un nuevo anuncio una vez que dichas acciones sean canceladas. La cifra de acciones emitidas indicada arriba puede ser usada por los accionistas como denominador para los cálculos de divulgación.

HSBC Holdings plcëŠ� 2025ë…� 7ì›� 31ì¼ì— 발표ë� ìžì‚¬ì£� 매입 계íšì—� ë”°ë¼ ì¶”ê°€ 매입ì� 진행하여 현재까지 보통ì£� 104,737,172주를 ì•� 미화 13ì–�3350ë§� 달러ì—� 재매입했습니ë‹�. 2025ë…� 9ì›� 8ì� 회사ëŠ� ì˜êµ­ 거래소ì—ì„� í‰ê·  ê°€ê²� £9.6507ì—� 2,244,009주를, í™ì½©ì¦ê¶Œê±°ëž˜ì†Œì—ì„� í‰ê·  ê°€ê²� HK$101.3255ì—� 1,496,000주를 매수했습니다. ì˜êµ­ ê±°ëž˜ë¶„ì˜ ì·¨ì†Œê°€ 완료ë� í›� 발행 보통주는 ì˜ê²°ê¶� 있는 17,318,007,700주ì´ë©� ìžì‚¬ì£¼ëŠ” 없습니다. í™ì½© 거래ì� 취소ëŠ� ì•„ì§ ë³´ë¥˜ 중ì´ë©� 해당 주ì‹ì� 취소ë˜ë©´ 추가 공지가 ìžˆì„ ê²ƒìž…ë‹ˆë‹¤. ìœ„ì˜ ë°œí–‰ì£¼ì‹ ìˆ˜ëŠ” ì£¼ì£¼ë“¤ì´ ê³µì‹œ 계산 ì‹� 분모ë¡� 사용í•� ìˆ� 있습니다.

HSBC Holdings plc a procédé à de nouveaux achats dans le cadre du rachat annoncé le 31 juillet 2025, rachetant à ce jour 104 737 172 actions ordinaires pour environ 1 333,5 millions USD. Le 8 septembre 2025, la société a acquis 2 244 009 actions sur des plateformes britanniques au prix moyen de £9,6507 et 1 496 000 actions à la Bourse de Hong Kong au prix moyen de HK$101,3255. Après l'annulation des rachats effectués sur les places britanniques, le capital social émis s'élève à 17 318 007 700 actions ordinaires avec droit de vote et il n'y a pas d'actions en trésorerie. L'annulation des transactions à Hong Kong est toujours en attente et une nouvelle annonce sera publiée une fois ces actions annulées. Le nombre d'actions émises indiqué ci‑dessus peut être utilisé par les actionnaires comme dénominateur pour les calculs de divulgation.

HSBC Holdings plc hat im Rahmen des am 31. Juli 2025 angekündigten Rückkaufprogramms weitere Käufe getätigt und bisher 104.737.172 Stammaktien für rund 1.333,5 Mio. USD zurückgekauft. Am 8. September 2025 kaufte das Unternehmen 2.244.009 Aktien an britischen Handelsplätzen zu einem Durchschnittspreis von £9,6507 und 1.496.000 Aktien an der Hongkonger Börse zu einem Durchschnittspreis von HK$101,3255. Nach der Stornierung der Rückkäufe an den britischen Handelsplätzen beträgt das ausgegebene Stammkapital 17.318.007.700 stimmberechtigte Aktien, und es werden keine Aktien im eigenen Bestand gehalten. Die Stornierung der Geschäfte in Hongkong steht noch aus; eine weitere Bekanntmachung erfolgt, sobald diese Aktien storniert sind. Die oben angegebene Zahl der ausgegebenen Aktien kann von Aktionären als Nenner für Offenlegungsberechnungen verwendet werden.

Positive
  • Material capital return: 104,737,172 shares repurchased for approximately US$1,333.5m under the announced buy-back.
  • Immediate cancellation (UK): Shares repurchased on UK venues were cancelled, reducing issued ordinary share capital to 17,318,007,700 shares with voting rights.
  • Regulatory disclosure: Full trade breakdown provided under MAR and venue-specific details disclosed, demonstrating compliance and transparency.
Negative
  • Staggered cancellation: Shares repurchased on the Hong Kong Stock Exchange have not yet been cancelled, leaving issued share count pending until cancellation completes.

Insights

TL;DR: HSBC is executing a sizable buy-back, reducing share count by over 100m shares and spending ~US$1.33bn, which is a clear capital-return move.

The repurchase program is material in absolute terms: 104,737,172 shares repurchased for ~US$1,333.5m signals active capital return and reduces outstanding shares, potentially increasing EPS and ownership concentration. The majority of listed purchases on UK venues were cancelled immediately, lowering issued share capital to 17,318,007,700. Trades executed on the Hong Kong Stock Exchange remain subject to local cancellation timing, creating a temporary mismatch between repurchases and cancelled shares. These transactions are on-exchange market purchases consistent with applicable rules, minimizing execution risk.

TL;DR: The buy-back follows proper market and legal procedures; staggered cancellation between jurisdictions is operationally normal but worth noting.

HSBC disclosed venue-level execution details and provided a link to a full trade breakdown as required under the Market Abuse Regulation, reflecting good disclosure practice. Immediate cancellation of UK venue repurchases and delayed cancellation for Hong Kong purchases means voting share counts are interim until all cancellations complete. The announcement clarifies the denominator for disclosure purposes, helping shareholders meet regulatory notification thresholds. No governance concerns are apparent from the disclosed mechanics of the buy-back.

HSBC Holdings plc ha effettuato ulteriori acquisti nell'ambito del riacquisto annunciato il 31 luglio 2025, riacquistando fino ad oggi 104.737.172 azioni ordinarie per circa 1.333,5 mln di USD. L'8 settembre 2025 la società ha comprato 2.244.009 azioni su sedi di negoziazione del Regno Unito a un prezzo medio di £9,6507 e 1.496.000 azioni alla Borsa di Hong Kong a un prezzo medio di HK$101,3255. Dopo la cancellazione dei riacquisti sulle sedi del Regno Unito, il capitale sociale emesso è pari a 17.318.007.700 azioni ordinarie con diritto di voto e non ci sono azioni in tesoreria. La cancellazione delle operazioni a Hong Kong è ancora in sospeso e verrà pubblicato un ulteriore avviso una volta che tali azioni saranno cancellate. Il numero di azioni emesse sopra indicato può essere utilizzato dagli azionisti come denominatore per i calcoli di informativa.

HSBC Holdings plc realizó nuevas compras en el marco del programa de recompra anunciado el 31 de julio de 2025, reabsorbiendo hasta la fecha 104.737.172 acciones ordinarias por aproximadamente 1.333,5 millones de USD. El 8 de septiembre de 2025 la compañía compró 2.244.009 acciones en mercados del Reino Unido a un precio medio de £9,6507 y 1.496.000 acciones en la Bolsa de Hong Kong a un precio medio de HK$101,3255. Tras la cancelación de las recompras en los mercados del Reino Unido, el capital social emitido asciende a 17.318.007.700 acciones ordinarias con derecho a voto y no hay acciones en tesorería. La cancelación de las operaciones en Hong Kong aún está pendiente y se publicará un nuevo anuncio una vez que dichas acciones sean canceladas. La cifra de acciones emitidas indicada arriba puede ser usada por los accionistas como denominador para los cálculos de divulgación.

HSBC Holdings plcëŠ� 2025ë…� 7ì›� 31ì¼ì— 발표ë� ìžì‚¬ì£� 매입 계íšì—� ë”°ë¼ ì¶”ê°€ 매입ì� 진행하여 현재까지 보통ì£� 104,737,172주를 ì•� 미화 13ì–�3350ë§� 달러ì—� 재매입했습니ë‹�. 2025ë…� 9ì›� 8ì� 회사ëŠ� ì˜êµ­ 거래소ì—ì„� í‰ê·  ê°€ê²� £9.6507ì—� 2,244,009주를, í™ì½©ì¦ê¶Œê±°ëž˜ì†Œì—ì„� í‰ê·  ê°€ê²� HK$101.3255ì—� 1,496,000주를 매수했습니다. ì˜êµ­ ê±°ëž˜ë¶„ì˜ ì·¨ì†Œê°€ 완료ë� í›� 발행 보통주는 ì˜ê²°ê¶� 있는 17,318,007,700주ì´ë©� ìžì‚¬ì£¼ëŠ” 없습니다. í™ì½© 거래ì� 취소ëŠ� ì•„ì§ ë³´ë¥˜ 중ì´ë©� 해당 주ì‹ì� 취소ë˜ë©´ 추가 공지가 ìžˆì„ ê²ƒìž…ë‹ˆë‹¤. ìœ„ì˜ ë°œí–‰ì£¼ì‹ ìˆ˜ëŠ” ì£¼ì£¼ë“¤ì´ ê³µì‹œ 계산 ì‹� 분모ë¡� 사용í•� ìˆ� 있습니다.

HSBC Holdings plc a procédé à de nouveaux achats dans le cadre du rachat annoncé le 31 juillet 2025, rachetant à ce jour 104 737 172 actions ordinaires pour environ 1 333,5 millions USD. Le 8 septembre 2025, la société a acquis 2 244 009 actions sur des plateformes britanniques au prix moyen de £9,6507 et 1 496 000 actions à la Bourse de Hong Kong au prix moyen de HK$101,3255. Après l'annulation des rachats effectués sur les places britanniques, le capital social émis s'élève à 17 318 007 700 actions ordinaires avec droit de vote et il n'y a pas d'actions en trésorerie. L'annulation des transactions à Hong Kong est toujours en attente et une nouvelle annonce sera publiée une fois ces actions annulées. Le nombre d'actions émises indiqué ci‑dessus peut être utilisé par les actionnaires comme dénominateur pour les calculs de divulgation.

HSBC Holdings plc hat im Rahmen des am 31. Juli 2025 angekündigten Rückkaufprogramms weitere Käufe getätigt und bisher 104.737.172 Stammaktien für rund 1.333,5 Mio. USD zurückgekauft. Am 8. September 2025 kaufte das Unternehmen 2.244.009 Aktien an britischen Handelsplätzen zu einem Durchschnittspreis von £9,6507 und 1.496.000 Aktien an der Hongkonger Börse zu einem Durchschnittspreis von HK$101,3255. Nach der Stornierung der Rückkäufe an den britischen Handelsplätzen beträgt das ausgegebene Stammkapital 17.318.007.700 stimmberechtigte Aktien, und es werden keine Aktien im eigenen Bestand gehalten. Die Stornierung der Geschäfte in Hongkong steht noch aus; eine weitere Bekanntmachung erfolgt, sobald diese Aktien storniert sind. Die oben angegebene Zahl der ausgegebenen Aktien kann von Aktionären als Nenner für Offenlegungsberechnungen verwendet werden.

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
 
8 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:
8 September 2025
Number of ordinary shares of US$0.50 each purchased:
2,244,009
Highest price paid per share:
£9.6810
Lowest price paid per share:
£9.6060
Volume weighted average price paid per share:
£9.6507
 
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:
8 September 2025
Number of ordinary shares of US$0.50 each purchased:
1,496,000
Highest price paid per share:
HK$101.7000
Lowest price paid per share:
HK$100.9000
Volume weighted average price paid per share:
HK$101.3255
 
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 104,737,172 ordinary shares for a total consideration of approximately US$1,333.5m.
 
Following the cancellation of the shares repurchased on the UK Venues, the Company's issued ordinary share capital will consist of 17,318,007,700 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 17,318,007,700 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/4780Y_1-2025-9-8.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: 08 September 2025

FAQ

How many shares has HSBC (HSBC) repurchased under the buy-back to date?

HSBC has repurchased 104,737,172 ordinary shares for a total consideration of approximately US$1,333.5m.

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

Following cancellation of the shares repurchased on UK venues, issued ordinary share capital is 17,318,007,700 ordinary shares with voting rights.

Were the repurchases executed on-exchange or off-market?

Repurchases on UK venues were executed as on Exchange transactions and as market purchases under the Companies Act 2006; Hong Kong trades are treated as off market for UK law but as on Exchange under Hong Kong listing rules.

Are there any shares held in treasury after these cancellations?

No. The announcement states there are no ordinary shares held in treasury following the UK cancellations.

Where can I find a full breakdown of the individual trades?

A full breakdown of the individual trades made by Merrill Lynch on behalf of HSBC is available via the link disclosed in the announcement and on HSBC's website.
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