HSBC Holdings plc (HSBC) disclosed that it repurchased a total of 4.26 million ordinary shares on 15 September 2026 as part of the share-buy-back programme launched on 5 August 2026.

Key transaction details • UK venues: 3.68 million shares were bought at prices ranging from £15.0220 to £15.3280, with a volume-weighted average price (VWAP) of £15.1643. • Hong Kong Stock Exchange: 0.58 million shares were acquired at prices between HK$159.6000 and HK$163.0000, with a VWAP of HK$160.9470.

Programme-to-date progress • Shares repurchased since 5 August 2026: 33.79 million. • Aggregate consideration: US$696.60 million.

Capital structure impact • Post-cancellation issued ordinary share capital: 17.16 billion shares, carrying the same number of voting rights. • No ordinary shares are held in treasury. • Shares purchased in Hong Kong require additional processing time before cancellation; a further voting-rights update will follow when that process completes.

All UK transactions were executed as on-exchange market purchases under the Companies Act 2006, while Hong Kong repurchases were classified as off-market for UK regulatory purposes but on-exchange under Hong Kong listing rules.