HSBC Holdings plc Share Repurchase

HSBC Holdings plc announced the purchase of 3,350,605 ordinary shares of US$0.50 each on UK venues and 525,600 ordinary shares on the Hong Kong Stock Exchange on September 23, 2026, as part of its buy-back program initiated on August 5, 2026. The shares were purchased from BNP Paribas Financial Markets SNC. The highest price paid per share in the UK was £15.2720, and the lowest was £15.1140, with a volume-weighted average price of £15.1877. On the Hong Kong Stock Exchange, the highest price was HK$159.5000, the lowest was HK$157.8000, and the volume-weighted average price was HK$158.4112. Since the commencement of the buy-back program, a total of 46,023,902 shares have been repurchased for approximately US$945.0 million. The report also details the company's issued ordinary share capital and total voting rights, which stand at 17,141,942,291 following the cancellation of repurchased shares on UK venues. Further announcements will be made regarding the cancellation of shares repurchased on the Hong Kong Stock Exchange.