Hang Seng Bank Limited – Disclosure of Share Dealings by HSBC Global Asset Management (UK) Limited

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Hang Seng Bank Limited announced on 14 November 2025, under a privatisation by way of scheme of arrangement, that HSBC Global Asset Management (UK) Limited purchased 300 shares on 13 November 2025 at a price of $151.90 per share. This transaction brought HSBC Global Asset Management (UK) Limited’s total holding to 1,376,091 shares, representing approximately 0.0680% of Hang Seng Bank Limited’s issued class.

HSBC Global Asset Management (UK) Limited is classified as a Class (1) associate under the definition of acting in concert in connection with the Offeror, and is ultimately owned by HSBC Holdings plc. The purchase was made for the account of discretionary investment clients.

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