HSBC Buys Back 2.2M Shares from Merrill Lynch

TL;DR

HSBC just bought back 2.2M shares from Merrill Lynch as part of its ongoing buyback program.

AI Summary

HSBC Holdings plc announced on September 12, 2025, that it purchased 2,208,698 ordinary shares of US$0.50 each for cancellation from Merrill Lynch International. This transaction is part of a previously announced buy-back program initiated on July 31, 2025.

Why It Matters

This share buyback indicates HSBC is returning capital to shareholders, potentially boosting earnings per share and signaling confidence in its valuation.

Risk Assessment

Risk Level: low — This is a routine share repurchase announcement, a common capital allocation strategy for large companies.

Key Numbers

• 2,208,698 — Shares Purchased (Number of ordinary shares bought back by HSBC from Merrill Lynch on September 12, 2025.)
• US$0.50 — Share Par Value (Nominal value of each ordinary share purchased.)

Key Players & Entities

• HSBC Holdings plc (company) — Company announcing share repurchase
• Merrill Lynch International (company) — Seller of shares to HSBC
• 2,208,698 (dollar_amount) — Number of ordinary shares purchased
• US$0.50 (dollar_amount) — Nominal value of ordinary shares
• 31 July 2025 (date) — Date of initial buy-back announcement
• 12 September 2025 (date) — Date of current share purchase

FAQ

Key Financial Figures

• $0.50 — wing number of its ordinary shares of US$0.50 from Merrill Lynch International (
• $106.8000 — 400 Highest price paid per share: HK$106.8000 Lowest price paid per share: HK$106
• $106.1000 — 8000 Lowest price paid per share: HK$106.1000 Volume weighted average price paid pe
• $106.4243 — ghted average price paid per share: HK$106.4243    All repurchases on The
• $1,489.1m — total consideration of approximately US$1,489.1m.   On 12 September 2025, 16,08

Filing Documents

• a2174z.htm (6-K) — 23KB
• 0001654954-25-010693.txt ( ) — 24KB

From the Filing

IN OWN SHARES a2174z 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   Transaction in Own Shares cover of Form 20-F or Form 40-F).   Form 20-F X                 Form 40-F         HSBC HOLDINGS PLC   12 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: 12 September 2025 Number of ordinary shares of US$0.50 each purchased: 2,208,698 Highest price paid per share: £10.1160 Lowest price paid per share: £10.0580 Volume weighted average price paid per share: £10.0830   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: 12 September 2025 Number of ordinary shares of US$0.50 each purchased: 1,158,400 Highest price paid per share: HK$106.8000 Lowest price paid per share: HK$106.1000 Volume weighted average price paid per share: HK$106.4243    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 116,335,231 ordinary shares for a total consideration of approximately US$1,489.1m.   On 12 September 2025, 16,088,400 ordinary shares of US$0.50 each which were awaiting cancellation having been repurchased on the Hong Kong Stock Exchange previously were cancelled. Following the cancellation of those shares and following the cancellation of shares repurchased on the UK Venues today, the Company's issued ordinary share capital will consist of 17,294,764,441 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 17,294,764,441 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/2166Z_1-2025-9-12.pdf   This announcement will also be available on HSBC's website at  www.hsbc.com/sea   Enquiries to:                                                                                                                       Lee Davis Group Governance sharehold

View Full Filing

View this 6-K filing on SEC EDGAR