Company: HBCYF
Filing Date: 2025-04-29
Form Type: 6-K
Source: 0001654954-25-004763
Chunk: 8

Company: HSBC HOLDINGS PLC
Filing Date: 2025-04-29
Form: 6-K
Chunk 8
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         136 |
| Share count                                                         |             |             |             |
| Period end basic number of $0.50 ordinary shares outstanding, after 
 deducting own shares held (millions)                                |      17,668 |      17,918 |      18,687 |
| Period end basic number of $0.50 ordinary shares outstanding and    
 dilutive potential ordinary shares, after deducting own shares held 
 (millions)                                                          |      17,836 |      18,062 |      18,838 |
| Average basic number of $0.50 ordinary shares outstanding, after    
 deducting own shares held (millions)                                |      17,769 |      18,042 |      18,823 |

➢ For reconciliations of our reported results to a constant currency basis, including lists of notable items, see page 22 . Definitions and calculations of other alternative performance measures are included in 'Alternative performance measures' on page 31.

1 The dividend per ordinary share in respect of the quarter ended 31 March 2024 includes the special dividend of $0.21 per ordinary share arising from the proceeds of the sale of our banking business in Canada to Royal Bank of Canada.

2 Regulatory capital ratios and requirements are based on the transitional arrangements of the Capital Requirements Regulation in force at the time up to 31 December 2024, after which the transitional arrangements ceased to apply. References to EU regulations and directives (including technical standards) should, as applicable, be read as references to the UK's version of such regulations or directives, as onshored into UK law under the European Union (Withdrawal) Act 2018, and as may be subsequently amended under UK law.

3 Regulatory numbers and ratios are as presented at the date of reporting. Small changes may exist between these numbers and ratios and those subsequently submitted in regulatory filings. Where differences are significant, we may restate in subsequent periods.

4 The liquidity coverage ratio is based on the average value of the preceding 12 months.

Notes

- Income statement comparisons, unless stated otherwise, are between the quarter ended 31 March 2025 and the quarter ended 31 March 2024. Balance sheet comparisons, unless otherwise stated, are between balances at 31 March 2025 and the corresponding balances at 31 December 2024.

- Effective from 1 January 2025, the Group's operating segments comprise four new businesses along with Corporate Centre. All segmental comparative data have been re-present