Investor Presentaiton
2Q23 vs. 1023 equity drivers
Strategy
2023 results
Appendix
Shareholders'
Tangible equity, TNAV per share,
equity, $bn
$bn
$
Basic number of ordinary
shares, millions
At 31 March 2023
Profit attributable to:
Ordinary shareholders38
Other equity holders
Dividends
FX 38
On ordinary shares
On other equity instruments
190.1
159.5
8.08
19,736
6.8
7.0
0.35
6.6
7.0
0.35
0.1
(6.7)
(6.6)
(0.33)
(6.6)
(6.6)
(0.33)
ā
(0.1)
(1.1)
(1.2)
(0.06)
Buyback
(2.0)
(2.0)
(0.04)
(158)
Purchase of shares
Cancellation of shares bought back up to 30th June 2023
(2.0)
(2.0)
(0.10)
0.06
(158)
Actuarial gains/(losses) on defined benefit plans
(0.4)
(0.4)
(0.02)
Cash flow hedge reserves
(1.8)
(1.8)
(0.09)
Fair value movements through 'Other Comprehensive Income'
(0.7)
(0.7)
(0.03)
Of which: changes in fair value arising from changes in own credit risk
Of which: Debt and Equity instruments at fair value through OCI
(0.6)
(0.6)
(0.03)
(0.1)
(0.1)
Other38
(0.6)
(0.02)
184.2
153.2
7.84
(44)
19,534
At 30 June 2023
Average basic number of shares outstanding during 2Q23: 19,662
ā TNAV per share decreased to $7.84 per share, including a reduction of $0.33 per share due to dividends paid and a net reduction of $0.04 per share from the share
buyback
As at 30 June 2023, HSBC Holdings plc held 325,273,407 shares in treasury which were repurchased during the 2016 buy-back and were not cancelled at the time. All shares repurchased pursuant to subsequent buybacks have been cancelled. The Board intends to consider the cancellation of the
treasury shares in due course
33View entire presentation