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HSBC Holdings plc

Overseas Regulatory Announcement

The attached announcement has been released to the other stock exchanges on which HSBC Holdings plc is listed.

The Board of Directors of HSBC Holdings plc as at the date of this announcement comprises: Mark Tucker*, Noel Quinn, Laura Cha† , Henri de Castries† , James Anthony Forese† , Steven Guggenheimer† , Irene Lee† , José Antonio Meade Kuribreña† , Heidi Miller† , Eileen K Murray† , David Nish† , Ewen Stevenson, Jackson Tai† and Pauline van der Meer Mohr† .

* Non-executive Group Chairman

  • Independent non-executive Director
    Hong Kong Stock Code: 5

HSBC Holdings plc

Registered Office and Group Head Office:

8 Canada Square, London E14 5HQ, United Kingdom Web: www.hsbc.com

Incorporated in England with limited liability. Registered in England: number 617987

HSBC HOLDINGS PLC

BLOCK LISTING SIX MONTHLY RETURN

Date: 7 January 2021

Name of applicant:

HSBC Holdings plc

Name of scheme:

1.

Employee Share Option Scheme

2.

Executive Share Option Scheme

3.

Employee SAYE Plan

4.

Ongoing obligations to issue shares in connection

with the acquisition of HSBC Finance Corporation

(formerly Household International Inc.)

5.

HSBC Holdings Group Share Option Plan

6.

HSBC Share Plan

7.

HSBC Share Plan 2011

8.

HSBC International Employee Share Purchase

Plan

Period of return:

From:

01.07.2020

To:

31.12.2020

Balance of unallotted securities under

1.

122,418 ordinary shares of US$0.50 each

scheme(s) from previous return:

2.

1,468,459 ordinary shares of US$0.50 each

3.

15,315,455 ordinary shares of US$0.50 each

4.

68,325,450 ordinary shares of US$0.50 each

5.

19,458,570 ordinary shares of US$0.50 each

6.

824,887 ordinary shares of US$0.50 each

7.

3,997,176 ordinary shares of US$0.50 each

8.

784,928 ordinary shares of US$0.50 each

Plus: The amount by which the block

1.

0

scheme(s) has been increased since the

2.

0

date of the last return (if any increase has

been applied for):

3.

5,000,000

4.

0

5.

0

6.

0

7.

65,000,000

8.

2,000,000

Less: Number of securities issued/allotted

1.

0

under scheme(s) during period (see

2.

0

LR3.5.7G):

3.

131,568

HSBC Holdings plc

1

Registered Office and Group Head Office:

8 Canada Square, London E14 5HQ, United Kingdom Web: www.hsbc.com

Incorporated in England with limited liability. Registered number 617987

4.

0

5.

0

6.

0

7.

1,520,153

8.

623,725

Equals: Balance under scheme(s) not yet

1.

122,418

issued/allotted at end of period:

2.

1,468,459

3.

20,183,887

4.

68,325,450

5.

19,458,570

6.

824,887

7.

67,477,023

8.

2,161,203

Name of contact:

Larissa Wilson, Assistant Group Company Secretary

Telephone number of contact:

020 7991 0595

HSBC Holdings plc

2

Registered Office and Group Head Office:

8 Canada Square, London E14 5HQ, United Kingdom Web: www.hsbc.com

Incorporated in England with limited liability. Registered number 617987

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HSBC Holdings plc published this content on 08 January 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 January 2021 00:11:03 UTC